Digital Holdings, Inc. (TYO:2389)

Digital Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,539	21,249	21,860	21,280	27,947	38,684
Market Cap Growth	66.67%	-2.80%	2.72%	-23.86%	-27.76%	0.85%
Enterprise Value	14,409	9,380	13,580	6,757	10,846	31,366
Last Close Price	2010.00	1194.54	1166.09	1068.47	1092.85	1344.18
PE Ratio	25.84	15.85	92.24	3.72	2.73	10.32
Forward PE	-	-	-	20.31	7.74	29.05
PS Ratio	2.81	1.32	1.34	1.26	0.28	0.44
PB Ratio	1.24	0.64	0.65	0.59	0.68	0.97
P/TBV Ratio	1.34	0.71	0.77	0.73	0.90	1.30
P/FCF Ratio	7.14	3.07	-	-	2.37	20.17
P/OCF Ratio	7.13	3.07	-	-	2.30	17.75
PEG Ratio	-	1.45	1.45	1.45	1.45	1.45
EV/Sales Ratio	1.08	0.58	0.84	0.40	0.11	0.35
EV/EBITDA Ratio	30.66	7.04	12.73	337.86	0.93	8.12
EV/EBIT Ratio	82.81	9.52	22.05	-	0.99	9.68
EV/FCF Ratio	2.74	1.36	-	-	0.92	16.35
Debt / Equity Ratio	0.13	0.12	0.15	0.14	0.22	0.27
Debt / EBITDA Ratio	-	3.06	4.69	258.35	0.78	2.80
Debt / FCF Ratio	0.76	0.59	-	-	0.77	5.65
Asset Turnover	0.28	0.33	0.31	0.27	1.40	1.34
Inventory Turnover	628.67	767.50	664.50	497.04	7328.60	3943.06
Quick Ratio	3.60	3.42	3.20	3.09	2.47	3.23
Current Ratio	3.67	3.59	3.43	3.14	2.51	3.28
Return on Equity (ROE)	2.48%	4.81%	-0.35%	14.34%	24.98%	12.95%
Return on Assets (ROA)	0.10%	1.25%	0.73%	-0.45%	9.67%	3.06%
Return on Invested Capital (ROIC)	1.10%	5.56%	-1.10%	-2.18%	39.91%	11.08%
Return on Capital Employed (ROCE)	0.20%	2.60%	1.60%	-1.10%	23.80%	6.30%
Earnings Yield	3.67%	6.31%	1.08%	26.88%	36.61%	9.69%
FCF Yield	14.01%	32.57%	-16.01%	-35.89%	42.28%	4.96%
Dividend Yield	2.29%	3.77%	3.86%	6.27%	8.88%	2.60%
Payout Ratio	-	97.61%	492.83%	35.91%	7.58%	10.37%
Buyback Yield / Dilution	-2.87%	-0.09%	8.60%	11.59%	3.26%	2.42%
Total Shareholder Return	-0.58%	3.67%	12.46%	17.87%	12.13%	5.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.