Japan · Delayed Price · Currency is JPY DIGITAL GRID Statistics
Total Valuation
DIGITAL GRID has a market cap or net worth of JPY 32.36 billion. The enterprise value is 27.67 billion.
| Market Cap | 32.36B |
| Enterprise Value | 27.67B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DIGITAL GRID has 41.01 million shares outstanding.
| Current Share Class | 41.01M |
| Shares Outstanding | 41.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 16.99% |
| Owned by Institutions (%) | 3.56% |
| Float | 15.61M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 15.59.
| PE Ratio | 16.98 |
| Forward PE | 15.59 |
| PS Ratio | 5.00 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.84 |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.82 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.84 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.56 |
| Interest Coverage | 54.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIGITAL GRID has paid 693.07 million in taxes.
| Income Tax | 693.07M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -56.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.90% |
| 50-Day Moving Average | 776.14 |
| 200-Day Moving Average | 802.88 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 295,050 |
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 6.47 billion and earned 2.15 billion in profits. Earnings per share was 46.47.
| Revenue | 6.47B |
| Gross Profit | 5.10B |
| Operating Income | 2.82B |
| Pretax Income | 2.85B |
| Net Income | 2.15B |
| EBITDA | n/a |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 46.47 |
Balance Sheet
The company has 6.82 billion in cash and 2.13 billion in debt, with a net cash position of 4.69 billion or 114.38 per share.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 2.13B |
| Net Cash | 4.69B |
| Net Cash Per Share | 114.38 |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 251.49 |
| Working Capital | 8.62B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -828.66 million, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -828.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.78B |
| Free Cash Flow | 3.79B |
| FCF Per Share | 92.53 |
Margins
Gross margin is 78.89%, with operating and profit margins of 43.53% and 33.31%.
| Gross Margin | 78.89% |
| Operating Margin | 43.53% |
| Pretax Margin | 44.02% |
| Profit Margin | 33.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.53% |
| FCF Margin | 61.46% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.66% |
| FCF Yield | 11.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |