DIGITAL PLUS, Inc. (TYO:3691)

DIGITAL PLUS Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	4,625	2,353	2,815	2,743	1,887	1,911
Market Cap Growth	46.17%	-16.42%	2.62%	45.40%	-1.26%	-6.54%
Enterprise Value	4,426	2,459	2,751	2,213	1,587	1,269
Last Close Price	1064.00	585.00	784.00	764.00	550.00	557.00
PE Ratio	-	112.04	-	-	57.17	-
Forward PE	-	14.30	14.30	14.30	14.30	14.30
PS Ratio	5.16	2.81	4.23	4.40	6.23	3.26
PB Ratio	4.85	2.88	5.33	3.43	2.25	2.37
P/TBV Ratio	9.99	13.07	-	4.27	3.77	2.37
P/FCF Ratio	26.13	-	-	70.34	22.73	-
P/OCF Ratio	24.86	-	-	66.91	22.73	-
EV/Sales Ratio	4.93	2.93	4.14	3.55	5.24	2.17
EV/EBITDA Ratio	-	57.18	-	24.87	-	-
EV/EBIT Ratio	-	819.61	-	737.77	-	-
EV/FCF Ratio	25.00	-	-	56.75	19.12	-
Debt / Equity Ratio	0.93	0.96	0.90	0.26	0.28	0.40
Debt / EBITDA Ratio	220.75	18.14	-	2.35	-	-
Debt / FCF Ratio	4.99	-	-	5.36	2.86	-
Asset Turnover	0.41	0.42	0.41	0.44	0.22	0.30
Inventory Turnover	3.21	3.26	3.11	2.07	0.55	16.95
Quick Ratio	1.14	1.08	0.91	2.66	1.87	2.27
Current Ratio	1.32	1.14	1.03	2.84	1.92	2.36
Return on Equity (ROE)	-0.80%	12.20%	-38.28%	-21.84%	4.01%	-49.02%
Return on Assets (ROA)	-1.02%	0.09%	-7.44%	0.13%	-6.16%	-10.39%
Return on Capital (ROIC)	-1.57%	0.14%	-11.87%	0.18%	-7.60%	-13.05%
Return on Capital Employed (ROCE)	-	0.30%	-	0.30%	-	-
Earnings Yield	-0.71%	0.89%	-10.27%	-6.53%	1.75%	-27.37%
FCF Yield	3.83%	-0.72%	-8.17%	1.42%	4.40%	-23.39%
Buyback Yield / Dilution	-10.75%	-2.71%	0.98%	-5.47%	-0.22%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.