DLE Inc.
Tokyo Stock ExchangeTotal Valuation
DLE Inc. carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 6.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.61B |
| Enterprise Value | 6.54B |
Share Statistics
DLE Inc. currently has 42.51M shares outstanding.
| Shares Outstanding | 42.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.39, and the price-to-book ratio stands at 18.77.
| PE Ratio | N/A |
| PS Ratio | 4.39 |
| PB Ratio | 18.77 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 282,697.80 |
Financial Position
DLE Inc. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of -25,625.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.42 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -25,625.96 |
Financial Efficiency
| Return on Equity (ROE) | -76.60 |
| Return on Assets (ROA) | -15.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -34.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.04 |
Taxes
Over the trailing twelve months, DLE Inc. has paid 3.26M in income taxes, reflecting an effective tax rate of 55.30.
| Income Tax | 3.26M |
| Effective Tax Rate | 55.30 |
Stock Price Statistics
DLE Inc.'s stock has declined approximately -43.15068% over the past 52 weeks. The 50-day moving average sits at 103.12, while the 200-day moving average is 121.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.15068% |
| 50-Day Moving Average | 103.12 |
| 200-Day Moving Average | 121.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DLE Inc. generated 1.71B in revenue and converted that into -520.66M in net income, yielding earnings per share of -12.43. EBITDA reached -589.40M, while operating income came in at -589.40M.
| Revenue | 1.71B |
| Gross Profit | 551.17M |
| Operating Income | -589.40M |
| Pretax Income | -525.28M |
| Net Income | -520.66M |
| EBITDA | -589.40M |
| EBIT | -589.40M |
| Earnings Per Share (EPS) | -12.43 |
Balance Sheet
DLE Inc. holds 1.01B in cash and equivalents against 1.00M in total debt, resulting in a net debt position of -1.01B. Total book value stands at 398.54M, with working capital of 1.03B providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.00M |
| Net Debt | -1.01B |
| Equity (Book Value) | 398.54M |
| Book Value Per Share | 9.37 |
| Working Capital | 1.03B |
Margins
DLE Inc. operates with a gross margin of 32.32, reflecting its pricing power and cost economics. The operating margin of -34.56 and net profit margin of -30.53 provide insight into operational efficiency.
| Gross Margin | 32.32 |
| Operating Margin | -34.56 |
| Pretax Margin | -30.80 |
| Profit Margin | -30.53 |
| EBITDA Margin | -34.56 |
Stock Splits
DLE Inc.'s most recent stock split took place on May 13, 2014 with a 1:3 split ratio.
| Last Split Date | 5/13/2014 |
| Split Ratio | 1:3 |
Scores
DLE Inc. posts an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.32 |