DLE, Inc.

DLE, Inc.

TTSE:3686
54.00
JPY
-1.00
(-1.82%)
4.48BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, DLE, Inc. carries a market capitalization of 4.48B, placing it among publicly traded companies globally. Its enterprise value stands at 3.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.48B
Enterprise Value3.96B

Important Dates

DLE, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, DLE, Inc. has 43.45M shares outstanding.

Shares Outstanding43.45M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.37
P/TBV Ratio3.37

Financial Position

As of March 31, 2026, DLE, Inc. maintains a current ratio of 8.35, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.

Current Ratio8.35
Quick Ratio5.66
Debt / Equity22.54

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count111.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, DLE, Inc.'s stock has declined approximately 57.81% over the past 52 weeks. The 50-day moving average sits at 58.80, while the 200-day moving average is 90.73.

52-Week Price Change-57.81%
50-Day Moving Average58.80
200-Day Moving Average90.73

Balance Sheet

JPY

As of March 31, 2026, DLE, Inc. holds 818.33M in cash and equivalents against 300.00M in total debt, resulting in a net debt position of -518.33M. Total book value stands at 1.33B, with working capital of 1.06B providing operational flexibility.

Cash & Cash Equivalents818.33M
Total Debt300.00M
Net Debt-518.33M
Equity (Book Value)1.33B
Book Value Per Share30.53
Working Capital1.06B

Stock Splits

DLE, Inc.'s most recent stock split took place on May 13, 2014 with a 1:3 split ratio.

Last Split Date5/13/2014
Split Ratio1:3