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 |
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 |
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 |
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 |
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% |
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 |