Digital Arts Inc. (TYO:2326)
Japan flag Japan · Delayed Price · Currency is JPY
7,620.00
-170.00 (-2.18%)
Jun 13, 2025, 3:30 PM JST

Digital Arts Statistics

Total Valuation

Digital Arts has a market cap or net worth of JPY 103.36 billion. The enterprise value is 85.41 billion.

Market Cap 103.36B
Enterprise Value 85.41B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Digital Arts has 13.56 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class 13.56M
Shares Outstanding 13.56M
Shares Change (YoY) -1.41%
Shares Change (QoQ) -2.12%
Owned by Insiders (%) 21.95%
Owned by Institutions (%) 50.40%
Float 10.39M

Valuation Ratios

The trailing PE ratio is 33.30 and the forward PE ratio is 24.68.

PE Ratio 33.30
Forward PE 24.68
PS Ratio 10.35
PB Ratio 5.95
P/TBV Ratio 6.63
P/FCF Ratio 37.01
P/OCF Ratio 36.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 30.58.

EV / Earnings 26.83
EV / Sales 8.56
EV / EBITDA 15.60
EV / EBIT 18.73
EV / FCF 30.58

Financial Position

The company has a current ratio of 3.84

Current Ratio 3.84
Quick Ratio 3.72
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 17.09%.

Return on Equity (ROE) 19.08%
Return on Assets (ROA) 12.63%
Return on Invested Capital (ROIC) 17.09%
Return on Capital Employed (ROCE) 26.18%
Revenue Per Employee 39.61M
Profits Per Employee 12.63M
Employee Count 252
Asset Turnover 0.44
Inventory Turnover 1,179.20

Taxes

In the past 12 months, Digital Arts has paid 1.38 billion in taxes.

Income Tax 1.38B
Effective Tax Rate 30.23%

Stock Price Statistics

The stock price has increased by +105.39% in the last 52 weeks. The beta is 0.61, so Digital Arts's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +105.39%
50-Day Moving Average 6,908.60
200-Day Moving Average 5,966.88
Relative Strength Index (RSI) 63.32
Average Volume (20 Days) 98,030

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 9.98 billion and earned 3.18 billion in profits. Earnings per share was 228.83.

Revenue 9.98B
Gross Profit 7.03B
Operating Income 4.56B
Pretax Income 4.56B
Net Income 3.18B
EBITDA 5.48B
EBIT 4.56B
Earnings Per Share (EPS) 228.83
Full Income Statement

Balance Sheet

The company has 17.95 billion in cash and n/a in debt, giving a net cash position of 17.95 billion or 1,323.45 per share.

Cash & Cash Equivalents 17.95B
Total Debt n/a
Net Cash 17.95B
Net Cash Per Share 1,323.45
Equity (Book Value) 17.36B
Book Value Per Share 1,276.44
Working Capital 14.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -24.00 million, giving a free cash flow of 2.79 billion.

Operating Cash Flow 2.82B
Capital Expenditures -24.00M
Free Cash Flow 2.79B
FCF Per Share 205.91
Full Cash Flow Statement

Margins

Gross margin is 70.47%, with operating and profit margins of 45.68% and 31.89%.

Gross Margin 70.47%
Operating Margin 45.68%
Pretax Margin 45.70%
Profit Margin 31.89%
EBITDA Margin 54.86%
EBIT Margin 45.68%
FCF Margin 27.98%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share 80.00
Dividend Yield 1.05%
Dividend Growth (YoY) 6.25%
Years of Dividend Growth n/a
Payout Ratio 34.37%
Buyback Yield 1.41%
Shareholder Yield 2.45%
Earnings Yield 3.08%
FCF Yield 2.70%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 10.95 and a Piotroski F-Score of 5.

Altman Z-Score 10.95
Piotroski F-Score 5