Digital Arts Inc. (TYO: 2326)
Japan flag Japan · Delayed Price · Currency is JPY
5,900.00
-30.00 (-0.51%)
Nov 21, 2024, 3:45 PM JST

Digital Arts Statistics

Total Valuation

Digital Arts has a market cap or net worth of JPY 80.81 billion. The enterprise value is 62.62 billion.

Market Cap 80.81B
Enterprise Value 62.62B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date Mar 28, 2025

Share Statistics

Digital Arts has 13.70 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class n/a
Shares Outstanding 13.70M
Shares Change (YoY) -2.19%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 21.73%
Owned by Institutions (%) 46.14%
Float 10.41M

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 21.63.

PE Ratio 19.26
Forward PE 21.63
PS Ratio 7.52
PB Ratio 4.92
P/TBV Ratio n/a
P/FCF Ratio 32.45
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 25.15.

EV / Earnings 14.66
EV / Sales 5.81
EV / EBITDA 12.03
EV / EBIT 14.58
EV / FCF 25.15

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 +30.19% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +30.19%
50-Day Moving Average 5,201.00
200-Day Moving Average 4,511.25
Relative Strength Index (RSI) 64.40
Average Volume (20 Days) 99,415

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 306.36.

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) 306.36
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 18.18B
Total Debt n/a
Net Cash 18.18B
Net Cash Per Share 1,327.62
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 181.81
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 1.52%.

Dividend Per Share 90.00
Dividend Yield 1.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 25.81%
Buyback Yield 2.19%
Shareholder Yield 3.71%
Earnings Yield 5.19%
FCF Yield 3.08%
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