Japan · Delayed Price · Currency is JPY Digital Holdings Statistics
Total Valuation
TYO:2389 has a market cap or net worth of JPY 37.58 billion. The enterprise value is 15.08 billion.
| Market Cap | 37.58B |
| Enterprise Value | 15.08B |
Important Dates
The last earnings date was 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 2.46% in one year.
| Current Share Class | 18.68M |
| Shares Outstanding | 18.68M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +8.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.01% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 19.84.
| PE Ratio | 19.84 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 4.32.
| EV / Earnings | 8.30 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 16.44 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.57 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 1.14 |
| Interest Coverage | 50.25 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 13.51M |
| Profits Per Employee | 1.87M |
| Employee Count | 970 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2389 has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 47.75% |
Stock Price Statistics
The stock price has increased by +55.11% in the last 52 weeks. The beta is 0.68, so TYO:2389's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +55.11% |
| 50-Day Moving Average | 2,023.16 |
| 200-Day Moving Average | 1,730.38 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 39,030 |
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 13.10 billion and earned 1.82 billion in profits. Earnings per share was 101.42.
| Revenue | 13.10B |
| Gross Profit | 9.52B |
| Operating Income | 804.00M |
| Pretax Income | 3.45B |
| Net Income | 1.82B |
| EBITDA | 1.09B |
| EBIT | 804.00M |
| Earnings Per Share (EPS) | 101.42 |
Balance Sheet
The company has 28.01 billion in cash and 4.00 billion in debt, with a net cash position of 24.01 billion or 1,285.51 per share.
| Cash & Cash Equivalents | 28.01B |
| Total Debt | 4.00B |
| Net Cash | 24.01B |
| Net Cash Per Share | 1,285.51 |
| Equity (Book Value) | 30.95B |
| Book Value Per Share | 1,536.43 |
| Working Capital | 24.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -2.00 million, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 3.49B |
| FCF Per Share | 187.09 |
Margins
Gross margin is 72.65%, with operating and profit margins of 6.14% and 13.87%.
| Gross Margin | 72.65% |
| Operating Margin | 6.14% |
| Pretax Margin | 26.34% |
| Profit Margin | 13.87% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 6.14% |
| FCF Margin | 26.67% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.59% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 4.84% |
| FCF Yield | 9.30% |
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
TYO:2389 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |