Japan · Delayed Price · Currency is JPY DesigNET Statistics
Total Valuation
DesigNET has a market cap or net worth of JPY 105.00 million. The enterprise value is 223.00 million.
| Market Cap | 105.00M |
| Enterprise Value | 223.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
DesigNET has 250,000 shares outstanding.
| Current Share Class | 250,000 |
| Shares Outstanding | 250,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 99.96% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.56 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.20 |
| Interest Coverage | -14.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -15.34% |
| Return on Capital Employed (ROCE) | -11.98% |
| 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, DesigNET has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 420.00 |
| 200-Day Moving Average | 420.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, DesigNET had revenue of JPY 380.00 million and -24.00 million in losses. Loss per share was -96.00.
| Revenue | 380.00M |
| Gross Profit | 214.00M |
| Operating Income | -29.00M |
| Pretax Income | -22.00M |
| Net Income | -24.00M |
| EBITDA | -20.00M |
| EBIT | -29.00M |
| Loss Per Share | -96.00 |
Balance Sheet
The company has 96.00 million in cash and 171.00 million in debt, with a net cash position of -75.00 million or -300.00 per share.
| Cash & Cash Equivalents | 96.00M |
| Total Debt | 171.00M |
| Net Cash | -75.00M |
| Net Cash Per Share | -300.00 |
| Equity (Book Value) | 114.00M |
| Book Value Per Share | 456.00 |
| Working Capital | -106.00M |
Cash Flow
In the last 12 months, operating cash flow was 13.00 million and capital expenditures -18.00 million, giving a free cash flow of -5.00 million.
| Operating Cash Flow | 13.00M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | 6.00M |
| Free Cash Flow | -5.00M |
| FCF Per Share | -20.00 |
Margins
Gross margin is 56.32%, with operating and profit margins of -7.63% and -6.32%.
| Gross Margin | 56.32% |
| Operating Margin | -7.63% |
| Pretax Margin | -5.79% |
| Profit Margin | -6.32% |
| EBITDA Margin | -5.26% |
| EBIT Margin | -7.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | -22.86% |
| FCF Yield | -4.76% |
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
DesigNET has an Altman Z-Score of 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |