DLE Inc.
3686.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 3.58 | -0.21 | 1.09 |
| FCF Yield | -8.12% | -6.49% | -4.68% | -2.04% |
| EV / EBITDA | -7.15 | -11.36 | -18.10 | -58.13 |
| Quality | ||||
| ROIC | -22.42% | -20.29% | -12.80% | -9.65% |
| Gross Margin | 37.66% | 28.94% | 29.51% | 34.56% |
| Cash Conversion Ratio | 0.60 | 0.80 | 0.78 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.70% | 1.31% | 21.84% | 27.21% |
| Free Cash Flow Growth | 5.93% | 4.71% | -80.69% | 48.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.83 | 1.85 | 2.82 | 10.37 |
| Interest Coverage | -1,867.36 | -28,631.17 | -3,705.62 | -1,264.13 |
| Efficiency | ||||
| Inventory Turnover | 12.76 | 69.75 | 18.79 | 16.47 |
| Cash Conversion Cycle | 63.07 | 27.75 | 59.58 | 56.38 |