Digital Holdings Statistics

Total Valuation

TYO:2389 has a market cap or net worth of JPY 22.44 billion. The enterprise value is 973.98 million.

Market Cap	22.44B
Enterprise Value	973.98M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:2389 has 17.46 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	17.46M
Shares Outstanding	17.46M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	42.93%
Owned by Institutions (%)	14.69%
Float	7.23M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.72
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.37
EV / Sales	0.06
EV / EBITDA	0.49
EV / EBIT	0.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.13.

Current Ratio	3.58
Quick Ratio	3.52
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	61.06

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	16.01M
Profits Per Employee	2.72M
Employee Count	970
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2389 has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.93, so TYO:2389's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+22.38%
50-Day Moving Average	1,345.24
200-Day Moving Average	1,246.16
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	47,135

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 15.53 billion and earned 2.64 billion in profits. Earnings per share was 150.25.

Revenue	15.53B
Gross Profit	9.72B
Operating Income	1.04B
Pretax Income	3.83B
Net Income	2.64B
EBITDA	1.37B
EBIT	1.04B
Earnings Per Share (EPS)	150.25

Full Income Statement

Balance Sheet

The company has 27.91 billion in cash and 4.08 billion in debt, giving a net cash position of 23.82 billion or 1,364.38 per share.

Cash & Cash Equivalents	27.91B
Total Debt	4.08B
Net Cash	23.82B
Net Cash Per Share	1,364.38
Equity (Book Value)	31.09B
Book Value Per Share	1,645.71
Working Capital	28.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.05B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.68%
Pretax Margin	24.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	46.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.66%
Earnings Yield	11.75%
FCF Yield	n/a

Dividend Details

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	5