Japan · Delayed Price · Currency is JPY DLE Inc. Statistics
Total Valuation
DLE Inc. has a market cap or net worth of JPY 2.65 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.06B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DLE Inc. has 43.45 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 43.45M |
| Shares Outstanding | 43.45M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 5.06% |
| Float | 16.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.80 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -38.67 |
Financial Efficiency
Return on equity (ROE) is -47.34% and return on invested capital (ROIC) is -62.24%.
| Return on Equity (ROE) | -47.34% |
| Return on Assets (ROA) | -14.17% |
| Return on Invested Capital (ROIC) | -62.24% |
| Return on Capital Employed (ROCE) | -28.77% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 21.71M |
| Profits Per Employee | -10.78M |
| Employee Count | 63 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | -46.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.93% in the last 52 weeks. The beta is 0.49, so DLE Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -57.93% |
| 50-Day Moving Average | 62.66 |
| 200-Day Moving Average | 97.50 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 176,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DLE Inc. had revenue of JPY 1.37 billion and -679.00 million in losses. Loss per share was -15.63.
| Revenue | 1.37B |
| Gross Profit | 578.00M |
| Operating Income | -464.00M |
| Pretax Income | -730.00M |
| Net Income | -679.00M |
| EBITDA | -445.00M |
| EBIT | -464.00M |
| Loss Per Share | -15.63 |
Balance Sheet
The company has 897.00 million in cash and 300.00 million in debt, with a net cash position of 597.00 million or 13.74 per share.
| Cash & Cash Equivalents | 897.00M |
| Total Debt | 300.00M |
| Net Cash | 597.00M |
| Net Cash Per Share | 13.74 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 29.28 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -716.00 million and capital expenditures -5.00 million, giving a free cash flow of -721.00 million.
| Operating Cash Flow | -716.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 19.00M |
| Net Borrowing | 291.00M |
| Free Cash Flow | -721.00M |
| FCF Per Share | -16.59 |
Margins
Gross margin is 42.25%, with operating and profit margins of -33.92% and -49.63%.
| Gross Margin | 42.25% |
| Operating Margin | -33.92% |
| Pretax Margin | -53.36% |
| Profit Margin | -49.63% |
| EBITDA Margin | -32.53% |
| EBIT Margin | -33.92% |
| FCF Margin | n/a |
Dividends & Yields
DLE Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -25.62% |
| FCF Yield | -27.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 13, 2014. It was a forward split with a ratio of 3.
| Last Split Date | May 13, 2014 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
DLE Inc. has an Altman Z-Score of 5.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 3 |