Japan · Delayed Price · Currency is JPY DLE Inc. Statistics
Total Valuation
DLE Inc. has a market cap or net worth of JPY 3.69 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DLE Inc. has 43.45 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 43.45M |
| Shares Outstanding | 43.45M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.84% |
| Owned by Institutions (%) | 4.46% |
| Float | 14.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.40 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.41 |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 8.39 |
| Quick Ratio | 7.84 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -49.58 |
Financial Efficiency
Return on equity (ROE) is -32.42% and return on invested capital (ROIC) is -74.47%.
| Return on Equity (ROE) | -32.42% |
| Return on Assets (ROA) | -16.68% |
| Return on Invested Capital (ROIC) | -74.47% |
| Return on Capital Employed (ROCE) | -35.31% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 11.52M |
| Profits Per Employee | -3.91M |
| Employee Count | 127 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, DLE Inc. has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.33% in the last 52 weeks. The beta is 0.46, so DLE Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 102.96 |
| 200-Day Moving Average | 122.54 |
| Relative Strength Index (RSI) | 32.87 |
| Average Volume (20 Days) | 257,555 |
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 1.46 billion and -497.00 million in losses. Loss per share was -11.50.
| Revenue | 1.46B |
| Gross Profit | 562.00M |
| Operating Income | -595.00M |
| Pretax Income | -514.00M |
| Net Income | -497.00M |
| EBITDA | -565.00M |
| EBIT | -595.00M |
| Loss Per Share | -11.50 |
Balance Sheet
The company has 818.00 million in cash and 300.00 million in debt, with a net cash position of 518.00 million or 11.92 per share.
| Cash & Cash Equivalents | 818.00M |
| Total Debt | 300.00M |
| Net Cash | 518.00M |
| Net Cash Per Share | 11.92 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 30.52 |
| Working Capital | 1.06B |
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 | 30.00M |
| Net Borrowing | 291.00M |
| Free Cash Flow | -721.00M |
| FCF Per Share | -16.59 |
Margins
Gross margin is 38.41%, with operating and profit margins of -40.67% and -33.97%.
| Gross Margin | 38.41% |
| Operating Margin | -40.67% |
| Pretax Margin | -35.13% |
| Profit Margin | -33.97% |
| EBITDA Margin | -38.62% |
| EBIT Margin | -40.67% |
| 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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -13.46% |
| FCF Yield | -19.52% |
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 5.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 3 |