DLE, Inc. (3686) Stock Statistics & Valuation Metrics

DLE, Inc. has a market cap or net worth of ¥6.29B. The enterprise value is ¥9.04B.

DLE, Inc. has 42,514,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

DLE, Inc.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -22.42%.

The current PE Ratio of DLE, Inc. is -7.41. DLE, Inc.’s PEG ratio is -0.21.

In the last 12 months, DLE, Inc. had revenue of 1.98B and earned -728.50M in profits. Earnings per share was -17.14.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

DLE, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

DLE, Inc. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.

DLE, Inc. as a current ratio of 2.47, with Debt / Equity ratio of 0.48%

In the past 12 months, DLE, Inc. has paid 5.15M in taxes.

DLE, Inc. EV to EBITDA ratio is -7.15, with an EV/FCF ratio of -11.03.

DLE, Inc. has ¥720.00M in cash and marketable securities with ¥20.00M in debt, giving a net cash position of -¥700.00M billion.

Gross margin is 29.51%, with operating margin of -24.72%, and net profit margin of -36.81%.

The average price target for DLE, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―