DLE Inc.
3686.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.09 | -0.01 | 0.40 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -23.33 | -26.58 | -732.13 | -32.10 |
| Quality | ||||
| ROIC | -5.19% | -8.95% | -0.52% | -6.79% |
| Gross Margin | 45.12% | 28.33% | 52.11% | 33.61% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.56% | -3.71% | -0.71% | 0.47% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.81 | 6.02 | 85.21 | 4.87 |
| Interest Coverage | -9.11 | -1,563.38 | -76.18 | -1,462.26 |
| Efficiency | ||||
| Inventory Turnover | 2.50 | 2.99 | 3.01 | 2.11 |
| Cash Conversion Cycle | 5.35 | 15.03 | 48.93 | 17.72 |