Japan · Delayed Price · Currency is JPY DIGITAL PLUS Statistics
Total Valuation
DIGITAL PLUS has a market cap or net worth of JPY 7.02 billion. The enterprise value is 7.67 billion.
| Market Cap | 7.02B |
| Enterprise Value | 7.67B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DIGITAL PLUS has 4.36 million shares outstanding. The number of shares has increased by 13.81% in one year.
| Current Share Class | 4.36M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | +13.81% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 31.60% |
| Owned by Institutions (%) | 17.11% |
| Float | 1.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 16.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 294.89, with an EV/FCF ratio of -12.17.
| EV / Earnings | -156.47 |
| EV / Sales | 7.47 |
| EV / EBITDA | 294.89 |
| EV / EBIT | n/a |
| EV / FCF | -12.17 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 54.42 |
| Debt / FCF | -2.25 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -3.63% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 33.13M |
| Profits Per Employee | -1.58M |
| Employee Count | 31 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, DIGITAL PLUS has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.31% in the last 52 weeks. The beta is 0.81, so DIGITAL PLUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +79.31% |
| 50-Day Moving Average | 1,524.92 |
| 200-Day Moving Average | 1,223.52 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 31,310 |
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 1.03 billion and -49.00 million in losses. Loss per share was -11.37.
| Revenue | 1.03B |
| Gross Profit | 848.00M |
| Operating Income | -40.00M |
| Pretax Income | -30.00M |
| Net Income | -49.00M |
| EBITDA | 26.00M |
| EBIT | -40.00M |
| Loss Per Share | -11.37 |
Balance Sheet
The company has 840.00 million in cash and 1.42 billion in debt, with a net cash position of -575.00 million or -131.95 per share.
| Cash & Cash Equivalents | 840.00M |
| Total Debt | 1.42B |
| Net Cash | -575.00M |
| Net Cash Per Share | -131.95 |
| Equity (Book Value) | 936.00M |
| Book Value Per Share | 197.36 |
| Working Capital | 446.00M |
Cash Flow
In the last 12 months, operating cash flow was -620.00 million and capital expenditures -10.00 million, giving a free cash flow of -630.00 million.
| Operating Cash Flow | -620.00M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | -630.00M |
| FCF Per Share | -144.57 |
Margins
Gross margin is 82.57%, with operating and profit margins of -3.89% and -4.77%.
| Gross Margin | 82.57% |
| Operating Margin | -3.89% |
| Pretax Margin | -2.92% |
| Profit Margin | -4.77% |
| EBITDA Margin | 2.53% |
| EBIT Margin | -3.89% |
| FCF Margin | n/a |
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 | -13.81% |
| Shareholder Yield | -13.81% |
| Earnings Yield | -0.70% |
| FCF Yield | -8.98% |
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 1.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 1 |