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 |
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 |
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 |
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 |
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% |
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 |