Japan · Delayed Price · Currency is JPY YE DIGITAL Statistics
Total Valuation
YE DIGITAL has a market cap or net worth of JPY 17.15 billion. The enterprise value is 13.76 billion.
| Market Cap | 17.15B |
| Enterprise Value | 13.76B |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
YE DIGITAL has 17.83 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 17.83M |
| Shares Outstanding | 17.83M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 4.84% |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 9.79.
| EV / Earnings | 10.74 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.90 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 2.29
| Current Ratio | 2.29 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 27.07%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 27.07% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 29.20M |
| Profits Per Employee | 1.85M |
| Employee Count | 694 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 45.36 |
Taxes
In the past 12 months, YE DIGITAL has paid 509.00 million in taxes.
| Income Tax | 509.00M |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has increased by +69.66% in the last 52 weeks. The beta is 0.40, so YE DIGITAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +69.66% |
| 50-Day Moving Average | 821.58 |
| 200-Day Moving Average | 733.44 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 255,890 |
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 20.26 billion and earned 1.28 billion in profits. Earnings per share was 67.33.
| Revenue | 20.26B |
| Gross Profit | 5.82B |
| Operating Income | 1.63B |
| Pretax Income | 1.81B |
| Net Income | 1.28B |
| EBITDA | 1.91B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 67.33 |
Balance Sheet
The company has 3.41 billion in cash and n/a in debt, with a net cash position of 3.41 billion or 191.01 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | n/a |
| Net Cash | 3.41B |
| Net Cash Per Share | 191.01 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 454.74 |
| Working Capital | 5.82B |
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 | 283.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.41B |
| FCF Per Share | 78.87 |
Margins
Gross margin is 28.70%, with operating and profit margins of 8.04% and 6.33%.
| Gross Margin | 28.70% |
| Operating Margin | 8.04% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.33% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 8.04% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.70% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 7.48% |
| FCF Yield | 8.20% |
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 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |