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DLE, Inc. (JP:3686)
:3686
Japanese Market
3686
DLE, Inc.
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DLE, Inc. (3686) Ratios

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DLE, Inc. Ratios

JP:3686's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:3686's free cash flow was decreased by ¥ and operating cash flow was ¥-0.74. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 8.35 8.35 2.47 4.12 5.32
Quick Ratio
 8.02 8.02 2.26 4.07 5.12
Cash Ratio
 5.66 5.66 1.28 2.85 3.69
Solvency Ratio
 -0.94 -0.94 -0.85 -0.76 -1.31
Operating Cash Flow Ratio
 0.00 -4.60 -0.94 -1.19 -1.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -17.31 -418.41 -34.20
Net Current Asset Value
¥ 709.81M¥ 709.81M¥ 363.12M¥ 780.81M¥ 1.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.23 0.23 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.18 0.18 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.45 1.27 1.19
Debt Service Coverage Ratio
 -44.27 -44.28 -16.57 -535.02 -40.93
Interest Coverage Ratio
 -46.46 -46.47 -1.87K -28.63K -3.71K
Debt to Market Cap
 0.08 0.07 <0.01 <0.01 <0.01
Interest Debt Per Share
 7.24 7.24 0.59 0.02 0.30
Net Debt to EBITDA
 0.92 0.92 1.36 1.85 2.82
Profitability Margins
Gross Profit Margin
38.43%38.43%37.66%28.94%29.51%
EBIT Margin
-40.67%-40.67%-24.72%-34.85%-27.57%
EBITDA Margin
-38.53%-38.53%-20.89%-31.90%-24.71%
Operating Profit Margin
-40.67%-40.67%-24.72%-38.61%-17.05%
Pretax Profit Margin
-35.22%-35.22%-37.85%-34.85%-27.57%
Net Profit Margin
-34.04%-34.04%-36.81%-32.96%-28.82%
Continuous Operations Profit Margin
-35.44%-35.44%-38.11%-35.04%-28.79%
Net Income Per EBT
96.63%96.63%97.25%94.57%104.52%
EBT Per EBIT
86.60%86.60%153.11%90.26%161.66%
Return on Assets (ROA)
-27.22%-27.22%-27.69%-15.55%-18.29%
Return on Equity (ROE)
-34.22%-37.54%-40.26%-19.73%-21.80%
Return on Capital Employed (ROCE)
-35.32%-35.32%-22.53%-20.19%-12.31%
Return on Invested Capital (ROIC)
-35.32%-35.32%-22.27%-20.18%-12.26%
Return on Tangible Assets
-27.22%-27.22%-28.43%-15.57%-18.61%
Earnings Yield
-12.39%-11.19%-13.49%-7.82%-5.58%
Efficiency Ratios
Receivables Turnover
 4.69 4.69 5.21 5.34 4.16
Payables Turnover
 13.06 13.06 10.26 7.96 7.65
Inventory Turnover
 18.77 18.77 12.76 69.75 18.79
Fixed Asset Turnover
 0.00 0.00 942.78 852.76 60.76
Asset Turnover
 0.80 0.80 0.75 0.47 0.63
Working Capital Turnover Ratio
 1.36 1.68 2.32 1.23 1.05
Cash Conversion Cycle
 69.33 69.33 63.07 27.75 59.58
Days of Sales Outstanding
 77.83 77.83 70.05 68.40 87.85
Days of Inventory Outstanding
 19.45 19.45 28.61 5.23 19.42
Days of Payables Outstanding
 27.95 27.95 35.59 45.88 47.69
Operating Cycle
 97.28 97.28 98.66 73.63 107.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -15.40 -10.18 -9.84 -10.23
Free Cash Flow Per Share
 0.00 -15.52 -10.29 -10.96 -11.52
CapEx Per Share
 0.00 0.12 0.12 1.12 1.29
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.01 1.11 1.13
Dividend Paid and CapEx Coverage Ratio
 0.00 -131.52 -88.19 -8.76 -7.95
Capital Expenditure Coverage Ratio
 0.00 -131.52 -88.19 -8.76 -7.95
Operating Cash Flow Coverage Ratio
 0.00 -2.22 -17.31 -418.41 -34.20
Operating Cash Flow to Sales Ratio
 0.00 -0.45 -0.22 -0.25 -0.22
Free Cash Flow Yield
0.00%-15.06%-8.11%-6.49%-4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.99 -8.94 -7.41 -12.78 -17.94
Price-to-Sales (P/S) Ratio
 2.73 3.04 2.73 4.21 5.17
Price-to-Book (P/B) Ratio
 3.00 3.35 2.98 2.52 3.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.64 -12.34 -15.41 -21.35
Price-to-Operating Cash Flow Ratio
 0.00 -6.69 -12.48 -17.17 -24.04
Price-to-Earnings Growth (PEG) Ratio
 -2.91 0.27 -0.25 3.58 -0.21
Price-to-Fair Value
 3.00 3.35 2.98 2.52 3.91
Enterprise Value Multiple
 -6.17 -6.97 -11.70 -11.36 -18.10
Enterprise Value
 3.52B 3.93B 4.84B 6.18B 9.04B
EV to EBITDA
 -6.25 -6.97 -11.70 -11.36 -18.10
EV to Sales
 2.41 2.69 2.44 3.62 4.47
EV to Free Cash Flow
 0.00 -5.87 -11.05 -13.25 -18.47
EV to Operating Cash Flow
 0.00 -5.91 -11.18 -14.77 -20.79
Tangible Book Value Per Share
 30.79 30.80 42.17 69.12 64.30
Shareholders’ Equity Per Share
 30.69 30.70 42.56 67.02 62.92
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 -0.04
Revenue Per Share
 33.85 33.86 46.55 40.12 47.59
Net Income Per Share
 -11.52 -11.53 -17.14 -13.22 -13.71
Tax Burden
 0.97 0.97 0.97 0.95 1.05
Interest Burden
 0.87 0.87 1.53 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.79 0.79 0.62 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.34 0.59 0.80 0.78
Currency in JPY