YE DIGITAL Statistics

Total Valuation

YE DIGITAL has a market cap or net worth of JPY 10.64 billion. The enterprise value is 7.46 billion.

Market Cap	10.64B
Enterprise Value	7.46B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

YE DIGITAL has 18.32 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	18.32M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	8.62%
Float	10.12M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.47
P/TBV Ratio	1.52
P/FCF Ratio	9.73
P/OCF Ratio	8.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 6.82.

EV / Earnings	7.19
EV / Sales	0.37
EV / EBITDA	4.26
EV / EBIT	5.06
EV / FCF	6.82

Financial Position

The company has a current ratio of 2.37

Current Ratio	2.37
Quick Ratio	1.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	15.45%
Revenue Per Employee	29.50M
Profits Per Employee	1.54M
Employee Count	676
Asset Turnover	1.56
Inventory Turnover	48.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.41, so YE DIGITAL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-14.56%
50-Day Moving Average	594.46
200-Day Moving Average	685.15
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	137,735

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 19.94 billion and earned 1.04 billion in profits. Earnings per share was 54.15.

Revenue	19.94B
Gross Profit	5.24B
Operating Income	1.41B
Pretax Income	1.52B
Net Income	1.04B
EBITDA	1.68B
EBIT	1.41B
Earnings Per Share (EPS)	54.15

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and n/a in debt, giving a net cash position of 3.20 billion or 174.46 per share.

Cash & Cash Equivalents	3.20B
Total Debt	n/a
Net Cash	3.20B
Net Cash Per Share	174.46
Equity (Book Value)	7.25B
Book Value Per Share	394.72
Working Capital	5.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -192.00 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-192.00M
Free Cash Flow	1.09B
FCF Per Share	59.72

Full Cash Flow Statement

Margins

Gross margin is 26.27%, with operating and profit margins of 7.06% and 5.20%.

Gross Margin	26.27%
Operating Margin	7.06%
Pretax Margin	7.63%
Profit Margin	5.20%
EBITDA Margin	8.43%
EBIT Margin	7.06%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	20.00
Dividend Yield	3.44%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	29.87%
Buyback Yield	-1.30%
Shareholder Yield	2.14%
Earnings Yield	9.75%
FCF Yield	10.28%

Dividend Details

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a