Company Valuation: DLE Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 4,784 14,226 13,302 10,458 7,482 5,399
Change - 197.36% -6.49% -21.38% -28.46% -27.84%
Enterprise Value (EV) 1 1,104 11,771 11,288 9,049 6,476 4,837
Change - 966.12% -4.1% -19.83% -28.43% -25.31%
P/E 6.35x -27.7x -42.2x -17.9x -13.3x -7.42x
PBR 1.23x 4.23x 4.24x 3.92x 2.67x 2.99x
PEG - 0x 1.1x -0.2x 3.73x -0.3x
Capitalization / Revenue 6.27x 12.7x 8.11x 5.18x 4.39x 2.73x
EV / Revenue 1.45x 10.5x 6.88x 4.48x 3.8x 2.45x
EV / EBITDA -1.84x -24.6x -57.6x -31.4x -10.6x -11.6x
EV / EBIT -1.83x -22.9x -39.2x -26.2x -9.83x -9.87x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 17.79 -12.14 -7.437 -13.71 -13.22 -17.12
Distribution rate - - - - - -
Net sales 1 763 1,117 1,640 2,020 1,705 1,978
EBITDA 1 -601.7 -478 -196 -288 -610 -416
EBIT 1 -603 -515 -288 -345 -659 -490
Net income 1 692 -514 -315 -582 -562 -728
Net Debt 1 -3,680 -2,455 -2,014 -1,409 -1,006 -562
Reference price 2 113.00 336.00 314.00 246.00 176.00 127.00
Nbr of stocks (in thousands) 42,337 42,340 42,364 42,514 42,514 42,514
Announcement Date 6/29/20 6/21/21 6/20/22 6/26/23 6/24/24 6/30/25
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.2M
19.89x2.56x10.83x2.75% 14.75B
43.32x3.22x8.12x1.58% 14.37B
36.87x2.57x24.04x2.11% 13.32B
22.63x3.99x12.82x1.81% 3.18B
13.2x0.84x7.08x2.38% 2.92B
31.02x12.14x39.95x2.1% 2.53B
21.4x1.17x5.84x0.35% 2.22B
31.73x5.1x11.75x-.--% 2.19B
Average 27.51x 3.95x 15.05x 1.64% 6.17B
Weighted average by Cap. 30.88x 3.21x 14.38x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA