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

DLE, Inc. has a market cap or net worth of ¥3.95B. The enterprise value is ¥3.52B.

DLE, Inc. has 43,448,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

DLE, Inc.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -35.32%.

The current PE Ratio of DLE, Inc. is ―. DLE, Inc.’s PEG ratio is 0.27.

In the last 12 months, DLE, Inc. had revenue of 1.46B and earned -498.00M in profits. Earnings per share was -11.53.

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 10, 2026, TBA (Confirmed).

DLE, Inc. as a current ratio of 8.35, with Debt / Equity ratio of 22.61%

In the past 12 months, DLE, Inc. has paid 3.25M in taxes.

DLE, Inc. EV to EBITDA ratio is -6.97, with an EV/FCF ratio of -5.87.

DLE, Inc. has ¥1.25B in cash and marketable securities with ¥29.00M in debt, giving a net cash position of ¥1.23B billion.

Gross margin is 38.43%, with operating margin of -40.67%, and net profit margin of -34.04%.

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