Digital Garage, Inc. (TYO: 4819)
Japan flag Japan · Delayed Price · Currency is JPY
3,610.00
-70.00 (-1.90%)
Nov 22, 2024, 3:45 PM JST

Digital Garage Statistics

Total Valuation

Digital Garage has a market cap or net worth of JPY 165.38 billion. The enterprise value is 178.46 billion.

Market Cap 165.38B
Enterprise Value 178.46B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Mar 28, 2025

Share Statistics

Digital Garage has 45.81 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class n/a
Shares Outstanding 45.81M
Shares Change (YoY) +0.12%
Shares Change (QoQ) -3.20%
Owned by Insiders (%) 18.15%
Owned by Institutions (%) 38.74%
Float 20.52M

Valuation Ratios

PE Ratio n/a
Forward PE 36.83
PS Ratio 6.03
PB Ratio 2.23
P/TBV Ratio n/a
P/FCF Ratio 8.69
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.26
EV / Sales 6.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.38

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.82.

Current Ratio 1.22
Quick Ratio 1.20
Debt / Equity 0.82
Debt / EBITDA n/a
Debt / FCF 3.33
Interest Coverage -1.94

Financial Efficiency

Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE) -10.82%
Return on Assets (ROA) -3.28%
Return on Capital (ROIC) -5.01%
Revenue Per Employee 25.54M
Profits Per Employee -7.72M
Employee Count 1,087
Asset Turnover 0.13
Inventory Turnover 48.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.40%
50-Day Moving Average 3,154.14
200-Day Moving Average 2,927.58
Relative Strength Index (RSI) 62.30
Average Volume (20 Days) 255,240

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 Garage had revenue of JPY 27.76 billion and -8.39 billion in losses. Loss per share was -180.94.

Revenue 27.76B
Gross Profit 7.34B
Operating Income -11.55B
Pretax Income -14.50B
Net Income -8.39B
EBITDA -7.63B
EBIT -11.55B
Loss Per Share -180.94
Full Income Statement

Balance Sheet

The company has 53.07 billion in cash and 63.35 billion in debt, giving a net cash position of -10.28 billion or -224.37 per share.

Cash & Cash Equivalents 53.07B
Total Debt 63.35B
Net Cash -10.28B
Net Cash Per Share -224.37
Equity (Book Value) 77.08B
Book Value Per Share 1,621.44
Working Capital 25.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.61 billion and capital expenditures -585.00 million, giving a free cash flow of 19.03 billion.

Operating Cash Flow 19.61B
Capital Expenditures -585.00M
Free Cash Flow 19.03B
FCF Per Share 415.37
Full Cash Flow Statement

Margins

Gross margin is 26.42%, with operating and profit margins of -41.60% and -30.23%.

Gross Margin 26.42%
Operating Margin -41.60%
Pretax Margin -52.22%
Profit Margin -30.23%
EBITDA Margin -27.48%
EBIT Margin -41.60%
FCF Margin 68.54%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share 43.00
Dividend Yield 1.19%
Dividend Growth (YoY) 8.11%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.12%
Shareholder Yield 1.08%
Earnings Yield -5.01%
FCF Yield 11.51%
Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 200.

Last Split Date Sep 26, 2013
Split Type Forward
Split Ratio 200

Scores

Digital Garage has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.09
Piotroski F-Score n/a