DLE Inc.

TSE

3686

Stock

Yield per half year: +17.07%
Dividend yield: 0%
Sector: Communication Services

Reporting DLE Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								14.5
Выручка, млрд ¥	5.55	3.8	0.5975	1.12	1.64	2.02	1.71	1.71	1.42	23.40
Чистая прибыль, млрд ¥	-0.4096	0.4416	-0.438	-0.5109	-0.3114	-0.5817	-0.5207	-0.5207	-0.4725	3.52
EV, млрд ¥	10.25	0.5159	16.68	13.21	11.24	13.07	5.92	5.92	12.02	-18.71
EBIT, млрд ¥	0.0929	-0.1002	-0.603	-0.515	-0.2868	-0.557	-0.5253	-0.5253	-0.4974	-2.72
EBITDA, млрд ¥	0.2508	-0.028	-0.5857	-0.4717	-0.1942	-0.4993	-0.475	-0.475	-0.4452	-4.10
OIBDA, млрд ¥			-0.5826	-0.6112	-0.171	-0.2622	-0.5437	-0.5437	-0.4341	-1.37
Баланс стоимость, млрд ¥	1.21	4.34	3.89	3.37	3.14	2.67	2.85	2.85	3.18	-6.03
FCF, млрд ¥	-0.3802	-0.9849	-0.2547	-0.5296	-0.2707	-0.4892	-0.4662	-0.4662	-0.4021	12.85
Операционный денежный поток, млрд ¥	-0.3298	-0.9829	-0.3347	-0.4585	-0.2409	-0.4345	-0.418	-0.418	-0.3773	4.55
Операционная прибыль, млрд ¥	0.0929	-0.1002	-0.4368	-0.515	-0.2882	-0.3446	-0.5894	-0.5894	-0.4348	6.18
Операционные расходы, млрд ¥	1.21	1.1	0.7278	0.9508	0.855	0.941	1.14	1.14	0.9229	9.39
CAPEX, млрд ¥	0.0504	0.002	0.0107	0.071	0.0298	0.0547	0.0477	0.0477	0.0428	34.84

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		0.4974	0.4667	0.6901	0.3809	0.3841	0.4004	0.5401	0.461	0.43	0.479	0.4621	3.65
Чистая прибыль, млрд ¥		-0.0946	-0.1087	-0.2477	0.0115	-0.1633	-0.1436	-0.2251	-0.2254	-0.132	-0.064	-0.1580	-14.92
EV, млрд ¥		11.18	10.8	8.96	12.92	9.13	6.9	6.69	5.97	4.53	4.61	5.74	-7.75
EBIT, млрд ¥		-0.0883	-0.094	-0.027	0.0142	-0.1815	-0.142	-0.2159	-0.2316	-0.129	-0.156	-0.1749	1.90
EBITDA, млрд ¥		-0.0881	-0.0937	-0.0256	0.0278	-0.1706	-0.1318	-0.2004	-0.2194	-0.108	-0.1438	-0.1607	1.76
OIBDA, млрд ¥							-0.1266	-0.1342	-0.237	-0.106	-0.2348	-0.1677	13.15
Баланс стоимость, млрд ¥		3.09	3	2.67	4.43	3.34	3.09	2.85	2.67	2.37	1.89	2.57	-9.36
Операционный денежный поток, млрд ¥	-0.2409	-0.14		-0.4345								-0.2718	21.73
Операционная прибыль, млрд ¥		-0.0883	-0.094	-0.027	-0.1503	-0.1417	-0.1383	-0.159	-0.243	-0.13	-0.155	-0.1651	2.31
Операционные расходы, млрд ¥		0.2145	0.2449	0.2515	0.2724	0.2657	0.2917	0.3108	0.329	0.271	0.316	0.3037	1.61
CAPEX, млрд ¥	0.0298	0.027		0.0547								0.0372	22.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.61	4.51	3.95	2.59	2.08	1.42	1.01	1.01	2.21	-23.87
Short Term Investments ¥		0.0294							0.0294	0.00
Total Receivables ¥		0.189	0.1306	0.4782	0.3978	0.4911	0.315	0.315	0.3625	19.25
Total Current Assets ¥		5.19	4.27	3.12	2.57	2.05	1.45	1.45	2.69	-19.43
Чистые активы, млрд ¥	4.52	5.19	4.27	3.12	0.015	0.0043		0.0043	2.52	-75.81
Активы, млрд ¥	6.07	5.3	4.46	3.89	3.58	3.18	3.62	3.62	3.75	-4.09
Short Term Debt ¥		0.3042	0.1777	0.0753	0.0503	0.0127	0.001	0.001	0.0634	-64.51
Long Term Debt ¥		0.2117	0.0967	0.063	0.0127			0.0127	0.0960	-50.51
Задолженность, млрд ¥	4.72	0.9662	0.5681	0.5089	0.4154	0.399	0.6726	0.6726	0.5128	3.43
Чистый долг, млрд ¥	0.431	-3.99	-3.68	-2.46	-2.01	-1.41	-1.01	-1.01	-2.1140	-22.79
Долг, млрд ¥	3.04	0.5159	0.2744	0.1383	0.063	0.0127	0.001	0.001	0.0979	-67.47
Расходы на обслуживание долга ¥	0.0096	0.01		0.000694	0.000228	0.0001	0.0000	0.0000	0.0041	-59.86
Чист. проц. доходы, млрд ¥	0.0001	0.0001	0.001	0.000707	0.000445	0.0001	0.00042	0.0001	0.0005	-15.93
Амортизация, млрд ¥		0.1232	0.0024	0.0433	0.0927	0.0577	0.0503	0.0503	0.0493	83.77
Себестоимость, млрд ¥			0.657	0.6816	1.07	1.42	1.15	1.15	0.9957	11.85
Товарно материальные запасы ¥		0.2337	0.0349	0.0226	0.0652	0.0758	0.0174	0.0174	0.0432	-12.99

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				1.74	1.51	1.42	1.58	1.5	1.22	1.01	0.96	0.825	0.72	0.9470	-10.01
Total Receivables ¥				0.3545	0.3757	0.4911	0.2214	0.1981	0.2209	0.323	0.191	0.177	0.263	0.2350	3.55
Total Current Assets ¥				2.26	2.05	2.05	1.94	1.86	1.58	1.45	1.33	1.22	1.23	1.36	-4.88
Чистые активы, млрд ¥	2.58	2.57	2.32	2.26	0.0041	0.0043	0.004							0.9185	-71.99
Активы, млрд ¥				3.65	3.46	3.18	5.59	4.14	3.8	3.62	3.59	3.22	2.81	3.41	-5.86
Short Term Debt ¥		0.0503	0.047	0.037	0.0286	0.0127	0.0034	0.00086		0.001	0.001		0.02	0.0053	42.53
Long Term Debt ¥		0.0127	0.0034	0.00086										0.0057	-59.24
Задолженность, млрд ¥				0.4771	0.3698	0.399	1.05	0.6948	0.6021	0.6726	0.846	0.782	0.859	0.7523	7.37
Чистый долг, млрд ¥				-1.7	-1.48	-1.41	-1.57	-1.5	-1.22	-1.01	-0.959	-0.825	-0.7	-0.9428	-10.52
Долг, млрд ¥		0.063	0.0504	0.0379	0.0286	0.0127	0.0034	0.00086		0.001	0.001		0.02	0.0053	42.53
Расходы на обслуживание долга ¥	0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0			0.0000	0			0.0001	0.00
Чист. проц. доходы, млрд ¥	0.0001	0.0000	0.0000	0.0000	0	0.0001		0.000148	0.0000	0.000226				0.0001	22.61
Амортизация, млрд ¥				0.00022	0.000351	0.0014	0.0136	0.011	0.0102	0.0156	0.0123	0.021	0.0123	0.0143	3.82
Себестоимость, млрд ¥							0.2588	0.2601	0.2471	0.3884	0.375	0.289	0.318	0.3235	5.17
Товарно материальные запасы ¥				0.1231	0.1229	0.0758	0.0779	0.0587	0.027	0.0174	0.053	0.098	0.151	0.0693	41.10

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-20.18	19.78	-10.35	-12.07	-7.35	-13.7	-12.25		-12.25	-11.1440	3.43
Цена акции ао					273	197	125	141	141	184.00	-15.23
Число акций ао, млн		22.32	42.34	42.34	42.36	42.46	42.51		42.51	42.40	0.08
FCF/акцию	-18.73	-44.12	-6.02	-12.51	-6.39	-11.52	-10.96		-10.96	-9.4800	12.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-2.23	-2.56	-5.83	0.2695	-3.84	-3.38	-5.3	-5.3	-3.1	-1.51			-3.7180	-14.88
Цена акции ао											138	141	139.50	1.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-26.41	15.92	-10.64	-14.07	-9.58	-20.03	-18.86		-18.86	12.05	-14.6360	12.13
ROA, %	-6.7	7.76	-8.97	-12.23	-8.34	-17.21	-15.32		-15.32	7.02	-12.4140	11.30
ROS, %			-73.3	-45.73	-18.99	-28.79	-30.53	-30.53	-30.53	9.28	-30.9140	-7.76
ROCE, %	3.34	-2.2	-15.05	-14.88	-8.99	-19.9	-16.1	-17.85	-17.85	16.69	-15.5440	3.71
Ebit margin, %			-72.91	-57.77	-17.49	-27.57	-30.8	-30.8	-30.8		-32.8860	-11.82
Рентаб EBITDA, %	4.52	-0.74	-73.51	-42.21	-11.84	-24.71	-27.85	-27.85	-27.85	19.13	-26.8920	-7.98
Чистая рентаб, %	-7.38	11.63	-73.3	-45.73	-18.99	-28.79	-30.53		-30.53	9.28	-39.4680	-16.07
Operation Margin, %			-73.81	-46.09	-17.57	-17.05	-34.56	-34.56	-34.56	13.45	-29.9660	-5.60

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-3.03	-3.52	-8.21	0.366	-4.9	-4.26	-6.61	-7.02	-4.61	-2.47		12.05	-4.9940	-10.33
ROA, %	-2.68	-3.05	-7.45	0.2611	-3.36	-3.62	-6.08	-6.26	-3.88	-2.12		7.02	-4.3920	-10.15
ROS, %				3.01	-42.52	-35.87	-41.68	-48.89	-30.7	-13.36	-30.53	9.28	-33.0320	-6.04
ROCE, %		-2.98	-0.8839	0.3945	-4.84	-3.7	-5.46	-6.79	-4.09	-5.46	-17.85	16.69	-7.9300	26.73
Ebit margin, %				3.74	-47.26	-35.47	-39.98	-50.25	-30	-32.57	-30.8		-36.7200	-5.08
Рентаб EBITDA, %		-20.07	-3.71	7.3	-44.41	-32.93	-37.09	-47.59	-25.12	-30.01	-27.85	19.13	-33.5320	-5.57
Чистая рентаб, %	-19.02	-23.28	-35.89	3.01	-42.52	-35.87	-41.68	-48.89	-30.7	-13.36		9.28	-34.1000	-17.92
Operation Margin, %				-39.46	-36.9	-34.56	-29.44	-52.71	-30.23	-32.36	-34.56	13.45	-35.8600	3.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		10.21							11.25	602.92	10.21	0.00
P/BV	7.22	1.04	5.23	4.63	4.19	5.2	2.36		2.36	579.42	4.32	-14.71
P/S	1.77	1.19	34.08	14.02	8.08	7.16	4.06		4.06	579.14	13.48	-34.66
P/FCF						-29.64	-31.11	-31.11	-31.11	28.66	-30.6200	1.63
E/P						-0.0401	-0.0359	-0.0359	-0.0359	0.04	-0.0373	-3.62
EV/EBIT			-28.72	-20.46	-39.2	-23.46	-11.28	-11.28	-11.28		-21.1360	-11.23
EV/EBITDA	40.89	-18.46	-28.49	-28.01	-57.91	-26.17	-12.47		-12.47	584.90	-30.6100	-15.23
EV/S			20.94	11.82	6.86	6.47	3.47	3.47	3.47	579.03	6.42	-21.74
EV/FCF			-65.51	-24.95	-41.54	-26.72	-12.71	-12.71	-12.71	587.46	-23.7260	-12.62
Debt/EBITDA	12.12		-0.4684	-0.2933	-0.3246	-0.0254	-0.0021	-0.0021	-0.0021	1.31	-0.1295	-62.76
Netdebt/Ebitda			6.28	5.21	10.37	2.82	2.12	2.12	2.12	-0.06	4.53	-16.46
Debt/Ratio			0.0615	0.0355	0.0176	0.004	0.000277	0.000277	0.000277	0.14	0.0115	-62.12
Debt/Equity			0.0704	0.0411	0.0201	0.0048	0.000351	0.2286	0.2286	1.07	0.0590	40.94
Debt/Net Income			-0.4698	-0.2708	-0.2024	-0.0218	-0.0019	-0.0019	-0.0019	-4.78	-0.0998	-62.91
PEG								1.66	1.66		1.66	0.00
Бета						-2.18	-1.23	0.6882	0.6882	2.37	-0.9073	-168.09
Индекс Альтмана						5.82	5.06	4.55	4.55	2.60	5.14	-7.88

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-32.96									602.92	-32.9600	0.00
P/BV	4.05	3.97	3.73	3.19	3.09	2.54	2.62	2.52	2.2	2.72			579.42	2.52	1.38
P/S	6.98	6.51	5.13	7.12	5.53	4.38	4.51	3.88	2.92	2.78			579.14	3.69	-8.69
P/FCF												-31.11	28.66	-31.1100	0.00
E/P												-0.0359	0.04	-0.0359	0.00
EV/EBIT				908.33	-50.28	-48.56	-30.98	-25.78	-35.13	-29.58		-11.28		-26.5500	-18.30
EV/EBITDA	-36.33	-33.63	-26.2	-36.73	-20.49	-14.11	-14.08	-8.27	-6.87	-6.87			584.90	-10.0400	-13.41
EV/S				33.93	23.76	17.22	12.38	12.95	10.54	9.63		3.47	579.03	9.79	-22.46
EV/FCF												-12.71	587.46	-12.7100	0.00
Debt/EBITDA				0.1236	-0.005		-0.005	-0.0046		-0.1391		-0.0021	1.31	-0.0312	-15.93
Netdebt/Ebitda				-56.59	8.8	9.29	5.02	4.37	7.64	4.87		2.12	-0.06	4.80	-15.84
Debt/Ratio				0.000615	0.000208		0.000277	0.000278		0.0071		0.000277	0.14	0.0016	5.90
Debt/Equity				0.000776	0.000257		0.000351	0.000375		0.0106		0.2286	1.07	0.0480	288.89
Debt/Net Income				0.3003	-0.0053		-0.0044	-0.0044		-0.3125		-0.0019	-4.78	-0.0657	-18.55
PEG												1.66		1.66	0.00
Бета											-0.9466	0.6882	2.37	-0.1292	-185.27
Индекс Альтмана											4.55	4.55	2.60	4.55	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.63
Дивиденды / прибыль, %	0	41.50

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.09	6.36	1.82	2.71	2.8	2.8	20.77
Персонал, чел				111	111		0.00

	CAGR 5

	CAGR 5