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XJPX3686
Market cap34mUSD
Jan 14, Last price  
129.00JPY
1D
1.57%
1Q
-7.19%
Jan 2017
-79.56%
IPO
-78.97%
Name

DLE Inc

Chart & Performance

D1W1MN
XJPX:3686 chart
P/E
—
P/S
3.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.75%
Rev. gr., 5y
-14.79%
Revenues
1.71b
-15.60%
942,851,0001,742,341,0002,018,584,0003,079,225,0004,427,486,0005,553,092,0003,795,793,000796,728,6741,117,363,0001,640,294,0002,020,801,0001,705,511,000
Net income
-521m
L-10.50%
66,274,000308,422,000220,175,000142,901,000-1,801,288,000-411,730,000441,609,000-584,010,539-510,927,000-311,413,000-581,719,000-520,655,999
CFO
-418m
L-3.80%
132,959,000-14,963,000-322,716,000-518,962,000-265,243,000-329,761,000-982,886,000-245,959,000-458,531,000-240,936,000-434,511,000-418,000,000

Profile

DLE Inc. engages in the entertainment business in Japan. The company's activities include animation, live entertainment, music, mobile app and game development, and event planning; production management, concept designing, and other activities; and marketing solutions. It is also involved in the movies and television, and fashion businesses; and operation of in-house studios. The company was formerly known as Pasania, Ltd. and changed its name to DLE Inc. in October 2003. DLE Inc. was founded in 2001 and is based in Tokyo, Japan. DLE Inc. operates as a subsidiary of Asahi Broadcasting Group Holdings Corporation.
URL
https://www.dle.jp/
IPO date
Mar 26, 2014
Employees
111
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,705,511
-15.60%
2,020,801
23.20%
1,640,294
46.80%
Cost of revenue
1,385,339
1,635,465
1,301,479
Unusual Expense (Income)
NOPBT
320,172
385,336
338,815
NOPBT Margin
18.77%
19.07%
20.66%
Operating Taxes
3,256
24,586
24,361
Tax Rate
1.02%
6.38%
7.19%
NOPAT
316,916
360,750
314,454
Net income
(520,656)
-10.50%
(581,719)
86.80%
(311,413)
-39.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
30,120
3,600
BB yield
-0.29%
-0.03%
Debt
Debt current
1,000
12,706
50,316
Long-term debt
12,706
Deferred revenue
Other long-term liabilities
14,000
14,002
14,001
Net debt
(3,131,761)
(2,456,647)
(2,950,292)
Cash flow
Cash from operating activities
(418,000)
(434,511)
(240,936)
CAPEX
(47,743)
(54,676)
(29,790)
Cash from investing activities
6,012
(222,524)
(209,387)
Cash from financing activities
(11,705)
10,914
(67,648)
FCF
494,278
271,688
330,862
Balance
Cash
1,007,373
1,421,998
2,076,187
Long term investments
2,125,388
1,047,355
937,127
Excess cash
3,047,485
2,368,313
2,931,299
Stockholders' equity
1,383,232
1,227,026
1,618,036
Invested Capital
1,574,303
1,553,094
1,606,821
ROIC
20.27%
22.83%
19.20%
ROCE
9.81%
13.86%
10.50%
EV
Common stock shares outstanding
42,514
42,459
42,358
Price
176.00
-28.46%
246.00
-21.66%
314.00
-6.55%
Market cap
7,482,499
-28.36%
10,444,884
-21.47%
13,300,503
-6.51%
EV
4,443,958
8,101,510
10,375,182
EBITDA
370,476
443,055
431,465
EV/EBITDA
12.00
18.29
24.05
Interest
23
93
228
Interest/NOPBT
0.01%
0.02%
0.07%