DIGITAL PLUS, Inc. (TYO:3691)

DIGITAL PLUS Statistics

Total Valuation

DIGITAL PLUS has a market cap or net worth of JPY 4.47 billion. The enterprise value is 4.27 billion.

Market Cap	4.47B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DIGITAL PLUS has 4.35 million shares outstanding. The number of shares has increased by 10.75% in one year.

Current Share Class	4.35M
Shares Outstanding	4.35M
Shares Change (YoY)	+10.75%
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	37.27%
Owned by Institutions (%)	13.86%
Float	1.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.98
PB Ratio	4.69
P/TBV Ratio	9.65
P/FCF Ratio	25.25
P/OCF Ratio	24.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-129.37
EV / Sales	4.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.12

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.93.

Current Ratio	1.32
Quick Ratio	1.14
Debt / Equity	0.93
Debt / EBITDA	220.75
Debt / FCF	4.99
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-3.08%
Revenue Per Employee	26.38M
Profits Per Employee	-970,588
Employee Count	33
Asset Turnover	0.41
Inventory Turnover	3.21

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.92% in the last 52 weeks. The beta is 0.92, so DIGITAL PLUS's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+74.92%
50-Day Moving Average	881.58
200-Day Moving Average	731.96
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	99,910

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 PLUS had revenue of JPY 897.00 million and -33.00 million in losses. Loss per share was -8.60.

Revenue	897.00M
Gross Profit	738.00M
Operating Income	-36.00M
Pretax Income	-9.00M
Net Income	-33.00M
EBITDA	4.00M
EBIT	-36.00M
Loss Per Share	-8.60

Balance Sheet

The company has 1.17 billion in cash and 883.00 million in debt, giving a net cash position of 288.00 million or 66.26 per share.

Cash & Cash Equivalents	1.17B
Total Debt	883.00M
Net Cash	288.00M
Net Cash Per Share	66.26
Equity (Book Value)	953.00M
Book Value Per Share	198.77
Working Capital	512.00M

Cash Flow

In the last 12 months, operating cash flow was 186.00 million and capital expenditures -9.00 million, giving a free cash flow of 177.00 million.

Operating Cash Flow	186.00M
Capital Expenditures	-9.00M
Free Cash Flow	177.00M
FCF Per Share	40.72

Margins

Gross margin is 82.27%, with operating and profit margins of -4.01% and -3.68%.

Gross Margin	82.27%
Operating Margin	-4.01%
Pretax Margin	-1.00%
Profit Margin	-3.68%
EBITDA Margin	0.45%
EBIT Margin	-4.01%
FCF Margin	19.73%

Dividends & Yields

DIGITAL PLUS 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	-10.75%
Shareholder Yield	n/a
Earnings Yield	-0.74%
FCF Yield	3.96%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DIGITAL PLUS has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	3