ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DLE, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of 19.96% and Operating profit at 4.64% over the last 5 years
3
Negative results in Jun 25
- INTEREST(9M) At JPY 0.4 MM has Grown at 1,562.5%
- CASH AND EQV(HY) Lowest at JPY 1,842.53 MM
- NET SALES(Q) Lowest at JPY 300.45 MM
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.68%, its profits have fallen by -44.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.68% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DLE, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DLE, Inc.
-1.6%
-0.47
63.63%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.96%
EBIT Growth (5y)
4.64%
EBIT to Interest (avg)
-443.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.76
Tax Ratio
0.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.50
EV to EBIT
-13.17
EV to EBITDA
-15.77
EV to Capital Employed
4.63
EV to Sales
2.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-35.17%
ROE (Latest)
-37.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
Highest at JPY 256.54 MM
RAW MATERIAL COST(Y)
Fallen by -3.74% (YoY
NET PROFIT(9M)
Higher at JPY 153.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -77.56 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.72%
EPS(Q)
Highest at JPY 3.18
-17What is not working for the Company
INTEREST(9M)
At JPY 0.4 MM has Grown at 1,562.5%
CASH AND EQV(HY)
Lowest at JPY 1,842.53 MM
NET SALES(Q)
Lowest at JPY 300.45 MM
OPERATING PROFIT(Q)
Lowest at JPY -216.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -72.07 %
Here's what is working for DLE, Inc.
Pre-Tax Profit
Highest at JPY 256.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 256.54 MM has Grown at 231.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 196.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
At JPY 196.5 MM has Grown at 197.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
EPS
Highest at JPY 3.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -77.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for DLE, Inc.
Interest
At JPY 0.29 MM has Grown at 1,120.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 300.45 MM has Fallen at -34.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 300.45 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -216.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -72.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 1,842.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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