Japan · Delayed Price · Currency is JPY DIGITAL PLUS Statistics
Total Valuation
DIGITAL PLUS has a market cap or net worth of JPY 8.35 billion. The enterprise value is 5.90 billion.
| Market Cap | 8.35B |
| Enterprise Value | 5.90B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DIGITAL PLUS has 4.36 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Current Share Class | 4.36M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.52% |
| Owned by Institutions (%) | 7.18% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 69.66.
| PE Ratio | 69.66 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 10.06 |
| P/TBV Ratio | 21.08 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.79, with an EV/FCF ratio of 2.28.
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | 48.79 |
| EV / EBIT | 196.80 |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 13.53 |
| Debt / FCF | 0.63 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 47.29M |
| Profits Per Employee | -612,903 |
| Employee Count | 39 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | -36.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.76% in the last 52 weeks. The beta is 1.30, so DIGITAL PLUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +24.76% |
| 50-Day Moving Average | 1,620.28 |
| 200-Day Moving Average | 1,551.78 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 25,445 |
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 1.47 billion and -19.00 million in losses. Loss per share was -4.42.
| Revenue | 1.47B |
| Gross Profit | 1.23B |
| Operating Income | 30.00M |
| Pretax Income | 30.00M |
| Net Income | -19.00M |
| EBITDA | 121.00M |
| EBIT | 30.00M |
| Loss Per Share | -4.42 |
Balance Sheet
The company has 4.11 billion in cash and 1.64 billion in debt, with a net cash position of 2.47 billion or 567.52 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 1.64B |
| Net Cash | 2.47B |
| Net Cash Per Share | 567.52 |
| Equity (Book Value) | 830.00M |
| Book Value Per Share | 183.64 |
| Working Capital | 380.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -8.00 million, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 91.00M |
| Net Borrowing | 622.00M |
| Free Cash Flow | 2.59B |
| FCF Per Share | 595.05 |
Margins
Gross margin is 83.70%, with operating and profit margins of 2.05% and -1.30%.
| Gross Margin | 83.70% |
| Operating Margin | 2.05% |
| Pretax Margin | 2.05% |
| Profit Margin | -1.30% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 2.05% |
| FCF Margin | 176.94% |
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 | -5.64% |
| Shareholder Yield | -5.64% |
| Earnings Yield | -0.23% |
| FCF Yield | 31.07% |
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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |