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	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	169,812	211,225	157,857	197,010	212,224	207,576
Market Cap Growth	85.05%	33.81%	-19.87%	-7.17%	2.24%	30.58%
Enterprise Value	182,147	135,367	93,366	186,086	210,222	205,525
Last Close Price	3705.00	4610.00	3278.05	4254.42	4454.50	4328.34
PE Ratio	-	-	27.19	-	7.00	21.21
Forward PE	36.39	61.32	27.70	34.02	16.87	29.80
PS Ratio	5.64	6.56	5.03	7.84	4.00	5.77
PB Ratio	2.29	2.72	1.71	2.40	2.18	3.29
P/TBV Ratio	3.04	3.52	2.06	2.85	2.50	4.12
P/FCF Ratio	11.11	6.79	-	15.00	38.18	37.43
P/OCF Ratio	10.73	6.66	-	14.62	30.06	29.46
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	6.05	4.20	2.98	7.41	3.96	5.71
EV/EBITDA Ratio	-	-	13.02	-	6.67	13.89
EV/EBIT Ratio	-	-	27.38	-	7.54	18.42
EV/FCF Ratio	11.92	4.35	-	14.17	37.82	37.06
Debt / Equity Ratio	0.81	0.79	0.73	0.64	0.51	0.72
Debt / EBITDA Ratio	-	-	9.39	-	1.58	3.08
Debt / FCF Ratio	3.96	1.98	-	4.01	8.98	8.23
Asset Turnover	0.13	0.14	0.14	0.11	0.26	0.21
Inventory Turnover	54.37	50.34	27.20	51.19	34.41	36.70
Quick Ratio	1.46	1.46	1.44	1.51	2.46	1.97
Current Ratio	1.48	1.48	1.46	1.53	2.49	2.00
Return on Equity (ROE)	-13.53%	-8.80%	6.37%	-10.40%	37.62%	16.43%
Return on Assets (ROA)	-3.91%	-2.47%	0.95%	-2.50%	8.50%	4.09%
Return on Capital (ROIC)	-6.00%	-3.78%	1.45%	-3.97%	13.62%	6.81%
Return on Capital Employed (ROCE)	-	-	2.70%	-	16.20%	9.20%
Earnings Yield	-6.50%	-3.40%	3.68%	-4.60%	14.29%	4.71%
FCF Yield	9.00%	14.74%	-7.43%	6.67%	2.62%	2.67%
Dividend Yield	1.26%	0.93%	1.22%	0.87%	0.79%	0.74%
Payout Ratio	-	-	29.35%	-	4.86%	17.86%
Buyback Yield / Dilution	0.37%	0.06%	1.15%	8.46%	-0.25%	-0.22%
Total Shareholder Return	1.63%	0.99%	2.37%	9.33%	0.54%	0.52%

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