YE DIGITAL Corporation (TYO:2354)

YE DIGITAL Statistics

Total Valuation

YE DIGITAL has a market cap or net worth of JPY 15.13 billion. The enterprise value is 11.51 billion.

Market Cap	15.13B
Enterprise Value	11.51B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

YE DIGITAL has 17.83 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	17.83M
Shares Outstanding	17.83M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	4.80%
Float	9.32M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.00
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.12
EV / Sales	0.57
EV / EBITDA	5.62
EV / EBIT	6.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26

Current Ratio	2.26
Quick Ratio	1.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	14.85%
Return on Capital Employed (ROCE)	17.93%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	29.15M
Profits Per Employee	1.82M
Employee Count	694
Asset Turnover	1.48
Inventory Turnover	30.67

Taxes

In the past 12 months, YE DIGITAL has paid 560.00 million in taxes.

Income Tax	560.00M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has increased by +37.66% in the last 52 weeks. The beta is 0.38, so YE DIGITAL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+37.66%
50-Day Moving Average	731.04
200-Day Moving Average	670.86
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	185,010

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, YE DIGITAL had revenue of JPY 20.23 billion and earned 1.26 billion in profits. Earnings per share was 66.06.

Revenue	20.23B
Gross Profit	5.77B
Operating Income	1.69B
Pretax Income	1.84B
Net Income	1.26B
EBITDA	1.95B
EBIT	1.69B
Earnings Per Share (EPS)	66.06

Balance Sheet

The company has 3.64 billion in cash and n/a in debt, with a net cash position of 3.64 billion or 204.31 per share.

Cash & Cash Equivalents	3.64B
Total Debt	n/a
Net Cash	3.64B
Net Cash Per Share	204.31
Equity (Book Value)	7.57B
Book Value Per Share	424.04
Working Capital	5.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.53%, with operating and profit margins of 8.36% and 6.23%.

Gross Margin	28.53%
Operating Margin	8.36%
Pretax Margin	9.09%
Profit Margin	6.23%
EBITDA Margin	9.65%
EBIT Margin	8.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	20.00
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	2.55%
Earnings Yield	8.33%
FCF Yield	n/a

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 15, 2005. It was a forward split with a ratio of 2.

Last Split Date	Mar 15, 2005
Split Type	Forward
Split Ratio	2

Scores

YE DIGITAL has an Altman Z-Score of 4.03 and a Piotroski F-Score of 4.

Altman Z-Score	4.03
Piotroski F-Score	4