Japan · Delayed Price · Currency is JPY DIGITAL GRID Statistics
Total Valuation
DIGITAL GRID has a market cap or net worth of JPY 28.61 billion. The enterprise value is 31.61 billion.
| Market Cap | 28.61B |
| Enterprise Value | 31.61B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DIGITAL GRID has 41.82 million shares outstanding. The number of shares has increased by 510.03% in one year.
| Current Share Class | 41.82M |
| Shares Outstanding | 41.82M |
| Shares Change (YoY) | +510.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 16.66% |
| Owned by Institutions (%) | 3.58% |
| Float | 16.41M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 15.23.
| PE Ratio | 15.42 |
| Forward PE | 15.23 |
| PS Ratio | 4.02 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.51 |
| EV / Sales | 4.44 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 10.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.30 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -1.50 |
| Interest Coverage | 42.48 |
Financial Efficiency
Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 22.06%.
| Return on Equity (ROE) | 21.66% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 22.06% |
| Return on Capital Employed (ROCE) | 25.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIGITAL GRID has paid 872.13 million in taxes.
| Income Tax | 872.13M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has decreased by -26.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.50% |
| 50-Day Moving Average | 761.96 |
| 200-Day Moving Average | 787.57 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 750,650 |
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, DIGITAL GRID had revenue of JPY 7.11 billion and earned 2.04 billion in profits. Earnings per share was 44.35.
| Revenue | 7.11B |
| Gross Profit | 5.79B |
| Operating Income | 3.02B |
| Pretax Income | 2.91B |
| Net Income | 2.04B |
| EBITDA | 3.04B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 44.35 |
Balance Sheet
The company has 6.30 billion in cash and 9.29 billion in debt, with a net cash position of -3.00 billion or -71.70 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 9.29B |
| Net Cash | -3.00B |
| Net Cash Per Share | -71.70 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 251.80 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -4.34 billion, giving a free cash flow of -6.19 billion.
| Operating Cash Flow | -1.85B |
| Capital Expenditures | -4.34B |
| Depreciation & Amortization | 20.74M |
| Net Borrowing | 7.68B |
| Free Cash Flow | -6.19B |
| FCF Per Share | -148.04 |
Margins
Gross margin is 81.44%, with operating and profit margins of 42.42% and 28.64%.
| Gross Margin | 81.44% |
| Operating Margin | 42.42% |
| Pretax Margin | 40.90% |
| Profit Margin | 28.64% |
| EBITDA Margin | 42.71% |
| EBIT Margin | 42.42% |
| FCF Margin | n/a |
Dividends & Yields
DIGITAL GRID does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -510.03% |
| Shareholder Yield | -510.03% |
| Earnings Yield | 7.12% |
| FCF Yield | -21.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 30, 2025. It was a forward split with a ratio of 6.
| Last Split Date | Oct 30, 2025 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
DIGITAL GRID has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |