Digital Holdings, Inc. (TYO:2389)

Digital Holdings Statistics

Total Valuation

TYO:2389 has a market cap or net worth of JPY 37.54 billion. The enterprise value is 14.41 billion.

Market Cap	37.54B
Enterprise Value	14.41B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:2389 has 18.68 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	18.68M
Shares Outstanding	18.68M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	11.19%
Owned by Institutions (%)	14.84%
Float	2.26M

Valuation Ratios

The trailing PE ratio is 25.84.

PE Ratio	25.84
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.24
P/TBV Ratio	1.34
P/FCF Ratio	7.14
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.66, with an EV/FCF ratio of 2.74.

EV / Earnings	10.45
EV / Sales	1.08
EV / EBITDA	30.66
EV / EBIT	82.81
EV / FCF	2.74

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.13.

Current Ratio	3.67
Quick Ratio	3.60
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	0.76
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	0.21%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	13.77M
Profits Per Employee	1.42M
Employee Count	970
Asset Turnover	0.29
Inventory Turnover	628.67

Taxes

In the past 12 months, TYO:2389 has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.21% in the last 52 weeks. The beta is 0.69, so TYO:2389's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+55.21%
50-Day Moving Average	2,046.06
200-Day Moving Average	1,687.10
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	40,965

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, TYO:2389 had revenue of JPY 13.36 billion and earned 1.38 billion in profits. Earnings per share was 77.79.

Revenue	13.36B
Gross Profit	8.65B
Operating Income	75.00M
Pretax Income	2.32B
Net Income	1.38B
EBITDA	371.00M
EBIT	75.00M
Earnings Per Share (EPS)	77.79

Balance Sheet

The company has 28.94 billion in cash and 4.00 billion in debt, with a net cash position of 24.94 billion or 1,335.30 per share.

Cash & Cash Equivalents	28.94B
Total Debt	4.00B
Net Cash	24.94B
Net Cash Per Share	1,335.30
Equity (Book Value)	30.30B
Book Value Per Share	1,586.50
Working Capital	27.70B

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -3.00 million, giving a free cash flow of 5.26 billion.

Operating Cash Flow	5.26B
Capital Expenditures	-3.00M
Free Cash Flow	5.26B
FCF Per Share	281.70

Margins

Gross Margin	n/a
Operating Margin	0.56%
Pretax Margin	17.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.38%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	46.00
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.87%
Shareholder Yield	-0.58%
Earnings Yield	3.67%
FCF Yield	14.01%

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 December 26, 2012. It was a forward split with a ratio of 200.

Last Split Date	Dec 26, 2012
Split Type	Forward
Split Ratio	200

Scores

Altman Z-Score	n/a
Piotroski F-Score	4