Stock 3686 DLE INC.
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Financials DLE Inc.

Equities

3686

JP3548760002

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Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
153 JPY -4.97% Intraday chart for DLE Inc. +0.66% -22.34%
Apr. 24 DLE Inc. agreed to acquire 55% stake in Amadana Sports Entertainment Co., Ltd. from Amadana Corporation CI
Mar. 27 Yoshinori Okada agreed to acquire remaining 79.04% stake in amidus corp. from DLE Inc.. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,826 3,051 4,784 14,226 13,302 10,458
Enterprise Value (EV) 1 9,257 -942.4 1,104 11,771 11,288 9,049
P/E ratio -21.4 x 7.62 x 6.35 x -27.7 x -42.2 x -17.9 x
Yield - - - - - -
Capitalization / Revenue 1.59 x 0.8 x 6.27 x 12.7 x 8.11 x 5.18 x
EV / Revenue 1.67 x -0.25 x 1.45 x 10.5 x 6.88 x 4.48 x
EV / EBITDA 37.6 x -42.8 x -1.84 x -24.6 x -57.6 x -31.4 x
EV / FCF 741 x -22.3 x - -24.1 x -110 x -29.3 x
FCF Yield 0.14% -4.48% - -4.14% -0.91% -3.41%
Price to Book 7.29 x 1.46 x 1.23 x 4.23 x 4.24 x 3.92 x
Nbr of stocks (in thousands) 20,337 20,337 42,337 42,340 42,364 42,514
Reference price 2 434.0 150.0 113.0 336.0 314.0 246.0
Announcement Date 12/3/18 9/20/19 6/29/20 6/21/21 6/20/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,553 3,795 763 1,117 1,640 2,020
EBITDA 1 246 22 -601.7 -478 -196 -288
EBIT 1 93 -100 -603 -515 -288 -345
Operating Margin 1.67% -2.64% -79.03% -46.11% -17.56% -17.08%
Earnings before Tax (EBT) 1 -427 821 955 -646 -288 -558
Net income 1 -411 441 692 -514 -315 -582
Net margin -7.4% 11.62% 90.69% -46.02% -19.21% -28.81%
EPS 2 -20.25 19.68 17.79 -12.14 -7.437 -13.71
Free Cash Flow 1 12.5 42.25 - -487.9 -103 -308.6
FCF margin 0.23% 1.11% - -43.68% -6.28% -15.28%
FCF Conversion (EBITDA) 5.08% 192.05% - - - -
FCF Conversion (Net income) - 9.58% - - - -
Dividend per Share - - - - - -
Announcement Date 12/3/18 9/20/19 6/29/20 6/21/21 6/20/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 327 658 429 366 864 466 380 765 400
EBITDA - - - - - - - - -
EBIT 1 -350 -202 -81 -135 -223 -94 -150 -292 -138
Operating Margin -107.03% -30.7% -18.88% -36.89% -25.81% -20.17% -39.47% -38.17% -34.5%
Earnings before Tax (EBT) 1 -385 -201 -81 -129 -217 -106 14 -167 -142
Net income 1 -309 -225 -82 -125 -225 -112 11 -151 -144
Net margin -94.5% -34.19% -19.11% -34.15% -26.04% -24.03% 2.89% -19.74% -36%
EPS 2 -7.310 -5.330 -1.940 -2.960 -5.320 -2.630 0.2700 -3.570 -3.380
Dividend per Share - - - - - - - - -
Announcement Date 11/6/20 11/8/21 2/7/22 8/8/22 11/14/22 2/13/23 8/7/23 11/8/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 431 - - - - -
Net Cash position 1 - 3,993 3,680 2,455 2,014 1,409
Leverage (Debt/EBITDA) 1.752 x - - - - -
Free Cash Flow 1 12.5 42.3 - -488 -103 -309
ROE (net income / shareholders' equity) -29.4% 17.8% - -14% -9.54% -19.6%
ROA (Net income/ Total Assets) 0.99% -1.1% - -7.7% -4.82% -6.38%
Assets 1 -41,684 -40,138 - 6,671 6,535 9,122
Book Value Per Share 2 59.50 102.0 92.00 79.50 74.00 62.80
Cash Flow per Share 2 128.0 106.0 93.40 61.20 49.00 33.40
Capex 1 4 2 10.7 7 1 3
Capex / Sales 0.07% 0.05% 1.4% 0.63% 0.06% 0.15%
Announcement Date 12/3/18 9/20/19 6/29/20 6/21/21 6/20/22 6/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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