Digital Garage, Inc. (TYO:4819)

Digital Garage Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	126,612	211,225	157,857	197,010	212,224	207,576
Market Cap Growth	-26.79%	33.81%	-19.87%	-7.17%	2.24%	30.58%
Enterprise Value	79,967	135,367	93,366	186,086	210,222	205,525
Last Close Price	2758.00	4610.00	3278.05	4254.42	4454.50	4328.34
PE Ratio	39.39	-	27.19	-	7.00	21.21
Forward PE	21.18	61.32	21.40	34.02	16.87	29.80
PS Ratio	3.69	6.56	5.03	7.84	4.00	5.77
PB Ratio	1.63	2.72	1.71	2.40	2.18	3.29
P/TBV Ratio	2.18	3.52	2.06	2.85	2.50	4.12
P/FCF Ratio	7.24	6.79	-	15.00	38.18	37.43
P/OCF Ratio	7.08	6.66	-	14.62	30.06	29.46
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	2.33	4.20	2.98	7.41	3.96	5.71
EV/EBITDA Ratio	9.29	-	13.02	-	6.67	13.89
EV/EBIT Ratio	17.77	-	27.38	-	7.54	18.42
EV/FCF Ratio	4.57	4.35	-	14.17	37.82	37.06
Debt / Equity Ratio	0.77	0.79	0.73	0.64	0.51	0.72
Debt / EBITDA Ratio	14.13	-	9.39	-	1.58	3.08
Debt / FCF Ratio	3.42	1.98	-	4.01	8.98	8.23
Asset Turnover	0.16	0.14	0.14	0.11	0.26	0.21
Inventory Turnover	30.26	50.34	27.20	51.19	34.41	36.70
Quick Ratio	1.47	1.46	1.44	1.51	2.46	1.97
Current Ratio	1.50	1.48	1.46	1.53	2.49	2.00
Return on Equity (ROE)	3.79%	-8.80%	6.37%	-10.40%	37.62%	16.43%
Return on Assets (ROA)	0.04%	-2.47%	0.95%	-2.50%	8.50%	4.09%
Return on Capital (ROIC)	0.06%	-3.78%	1.45%	-3.97%	13.62%	6.81%
Return on Capital Employed (ROCE)	0.10%	-7.00%	2.70%	-7.40%	16.20%	9.20%
Earnings Yield	2.55%	-3.40%	3.68%	-4.60%	14.29%	4.71%
FCF Yield	13.81%	14.74%	-7.43%	6.67%	2.62%	2.67%
Dividend Yield	1.70%	0.93%	1.22%	0.87%	0.79%	0.74%
Payout Ratio	75.10%	-	29.35%	-	4.86%	17.86%
Buyback Yield / Dilution	0.49%	0.06%	1.15%	8.46%	-0.25%	-0.22%
Total Shareholder Return	2.20%	0.99%	2.37%	9.33%	0.54%	0.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.