Japan · Delayed Price · Currency is JPY YE DIGITAL Statistics
Total Valuation
YE DIGITAL has a market cap or net worth of JPY 20.43 billion. The enterprise value is 15.69 billion.
| Market Cap | 20.43B |
| Enterprise Value | 15.69B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
YE DIGITAL has 18.04 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 18.04M |
| Shares Outstanding | 18.04M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | -1.36% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 5.64.
| EV / Earnings | 13.17 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 9.59 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 2.39
| Current Ratio | 2.39 |
| Quick Ratio | 2.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 31.16%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 31.16% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 29.17M |
| Profits Per Employee | 1.74M |
| Employee Count | 690 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 32.87 |
Taxes
In the past 12 months, YE DIGITAL has paid 497.00 million in taxes.
| Income Tax | 497.00M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has increased by +59.21% in the last 52 weeks. The beta is 0.68, so YE DIGITAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +59.21% |
| 50-Day Moving Average | 1,309.54 |
| 200-Day Moving Average | 983.40 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 366,945 |
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 1.20 billion in profits. Earnings per share was 62.90.
| Revenue | 20.13B |
| Gross Profit | 5.79B |
| Operating Income | 1.55B |
| Pretax Income | 1.72B |
| Net Income | 1.20B |
| EBITDA | 1.89B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 62.90 |
Balance Sheet
The company has 4.75 billion in cash and no debt, with a net cash position of 4.75 billion or 263.48 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | n/a |
| Net Cash | 4.75B |
| Net Cash Per Share | 263.48 |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 467.25 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -17.00 million, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 340.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.81B |
| FCF Per Share | 155.57 |
Margins
Gross margin is 28.78%, with operating and profit margins of 7.72% and 5.97%.
| Gross Margin | 28.78% |
| Operating Margin | 7.72% |
| Pretax Margin | 8.55% |
| Profit Margin | 5.97% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 7.72% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.70% |
| FCF Payout Ratio | 19.28% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.84% |
| FCF Yield | 13.65% |
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 4.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 6 |