Digital Arts Statistics

Total Valuation

Digital Arts has a market cap or net worth of JPY 94.27 billion. The enterprise value is 76.31 billion.

Market Cap	94.27B
Enterprise Value	76.31B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Digital Arts has 13.60 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	13.62M
Shares Outstanding	13.60M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	21.89%
Owned by Institutions (%)	53.62%
Float	10.44M

Valuation Ratios

The trailing PE ratio is 30.28 and the forward PE ratio is 23.43.

PE Ratio	30.28
Forward PE	23.43
PS Ratio	9.44
PB Ratio	5.43
P/TBV Ratio	6.05
P/FCF Ratio	33.75
P/OCF Ratio	33.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 27.32.

EV / Earnings	23.98
EV / Sales	7.65
EV / EBITDA	13.94
EV / EBIT	16.74
EV / FCF	27.32

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.01% in the last 52 weeks. The beta is 0.68, so Digital Arts's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+71.01%
50-Day Moving Average	6,597.60
200-Day Moving Average	5,677.98
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	136,300

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 1,319.74 per share.

Cash & Cash Equivalents	17.95B
Total Debt	n/a
Net Cash	17.95B
Net Cash Per Share	1,319.74
Equity (Book Value)	17.36B
Book Value Per Share	1,273.84
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	205.33

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	45.71%
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 90.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	90.00
Dividend Yield	1.36%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	34.37%
Buyback Yield	1.41%
Shareholder Yield	2.76%
Earnings Yield	3.38%
FCF Yield	2.96%

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 10.95.

Altman Z-Score	10.95
Piotroski F-Score	n/a