Japan · Delayed Price · Currency is JPY YE DIGITAL Statistics
Total Valuation
YE DIGITAL has a market cap or net worth of JPY 24.27 billion. The enterprise value is 19.45 billion.
| Market Cap | 24.27B |
| Enterprise Value | 19.45B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
YE DIGITAL has 18.04 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 18.04M |
| Shares Outstanding | 18.04M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 1.37% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 20.90.
| PE Ratio | 20.90 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 13.83.
| EV / Earnings | 15.85 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.27 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 2.39
| Current Ratio | 2.39 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 28.49%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 28.49% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 29.18M |
| Profits Per Employee | 1.78M |
| Employee Count | 690 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 37.08 |
Taxes
In the past 12 months, YE DIGITAL has paid 525.00 million in taxes.
| Income Tax | 525.00M |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has increased by +101.95% in the last 52 weeks. The beta is 0.60, so YE DIGITAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +101.95% |
| 50-Day Moving Average | 1,014.28 |
| 200-Day Moving Average | 846.42 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 2,802,740 |
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 20.13 billion and earned 1.23 billion in profits. Earnings per share was 64.36.
| Revenue | 20.13B |
| Gross Profit | 5.88B |
| Operating Income | 1.65B |
| Pretax Income | 1.77B |
| Net Income | 1.23B |
| EBITDA | 1.93B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 64.36 |
Balance Sheet
The company has 4.84 billion in cash and no debt, with a net cash position of 4.84 billion or 267.97 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | n/a |
| Net Cash | 4.84B |
| Net Cash Per Share | 267.97 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 457.75 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -16.00 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 285.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.41B |
| FCF Per Share | 77.92 |
Margins
Gross margin is 29.18%, with operating and profit margins of 8.17% and 6.10%.
| Gross Margin | 29.18% |
| Operating Margin | 8.17% |
| Pretax Margin | 8.81% |
| Profit Margin | 6.10% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 8.17% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 5.06% |
| FCF Yield | 5.79% |
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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |