Japan
· Delayed Price · Currency is JPY Digital Arts Statistics
Total Valuation
Digital Arts has a market cap or net worth of JPY 81.99 billion. The enterprise value is 63.80 billion.
| Market Cap | 81.99B |
| Enterprise Value | 63.80B |
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 (%) | 47.56% |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 22.10.
| PE Ratio | 19.62 |
| Forward PE | 22.10 |
| PS Ratio | 7.66 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 32.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 25.62.
| EV / Earnings | 14.93 |
| EV / Sales | 5.91 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 14.86 |
| EV / FCF | 25.62 |
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 +23.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.16% |
| 50-Day Moving Average | 5,744.00 |
| 200-Day Moving Average | 4,681.00 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 47,325 |
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 |
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 |
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 |
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 1.50%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.81% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 5.10% |
| FCF Yield | 3.04% |
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 |