Digital Arts Statistics

Total Valuation

Digital Arts has a market cap or net worth of JPY 77.62 billion. The enterprise value is 59.44 billion.

Market Cap	77.62B
Enterprise Value	59.44B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Digital Arts has 13.64 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	n/a
Shares Outstanding	13.64M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	48.50%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 18.57 and the forward PE ratio is 20.92.

PE Ratio	18.57
Forward PE	20.92
PS Ratio	7.25
PB Ratio	4.74
P/TBV Ratio	5.30
P/FCF Ratio	31.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 23.87.

EV / Earnings	13.91
EV / Sales	5.51
EV / EBITDA	11.42
EV / EBIT	13.84
EV / FCF	23.87

Financial Position

The company has a current ratio of 3.50

Current Ratio	3.50
Quick Ratio	3.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 17.52%.

Return on Equity (ROE)	27.93%
Return on Assets (ROA)	12.51%
Return on Capital (ROIC)	17.52%
Revenue Per Employee	42.81M
Profits Per Employee	16.96M
Employee Count	252
Asset Turnover	0.50
Inventory Turnover	1,574.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.80, so Digital Arts's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+11.61%
50-Day Moving Average	5,982.20
200-Day Moving Average	4,816.73
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	44,405

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Digital Arts had revenue of JPY 10.79 billion and earned 4.27 billion in profits. Earnings per share was 306.33.

Revenue	10.79B
Gross Profit	6.85B
Operating Income	4.29B
Pretax Income	6.23B
Net Income	4.27B
EBITDA	5.21B
EBIT	4.29B
Earnings Per Share (EPS)	306.33

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	18.18B
Total Debt	n/a
Net Cash	18.18B
Net Cash Per Share	1,332.90
Equity (Book Value)	16.37B
Book Value Per Share	1,199.93
Working Capital	13.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -52.00 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-52.00M
Free Cash Flow	2.49B
FCF Per Share	182.53

Full Cash Flow Statement

Margins

Gross margin is 63.50%, with operating and profit margins of 39.81% and 39.61%.

Gross Margin	63.50%
Operating Margin	39.81%
Pretax Margin	57.71%
Profit Margin	39.61%
EBITDA Margin	48.25%
EBIT Margin	39.81%
FCF Margin	23.08%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	90.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.81%
Buyback Yield	2.16%
Shareholder Yield	3.75%
Earnings Yield	5.38%
FCF Yield	3.21%

Dividend Details

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	100

Scores

Digital Arts has an Altman Z-Score of 9.48.

Altman Z-Score	9.48
Piotroski F-Score	n/a