Digital Garage Statistics

Total Valuation

Digital Garage has a market cap or net worth of JPY 145.14 billion. The enterprise value is 156.46 billion.

Market Cap	145.14B
Enterprise Value	156.46B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Digital Garage has 45.71 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Shares Outstanding	45.71M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	18.24%
Owned by Institutions (%)	38.63%
Float	15.83M

Valuation Ratios

The trailing PE ratio is 30.18 and the forward PE ratio is 28.12.

PE Ratio	30.18
Forward PE	28.12
PS Ratio	4.74
PB Ratio	1.64
P/FCF Ratio	89.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 96.94.

EV / Earnings	32.06
EV / Sales	5.07
EV / EBITDA	15.59
EV / EBIT	25.15
EV / FCF	96.94

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.70.

Current Ratio	1.41
Quick Ratio	1.39
Debt / Equity	0.70
Debt / EBITDA	11.22
Debt / FCF	41.07
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	28.41M
Profits Per Employee	4.49M
Employee Count	1,087
Asset Turnover	0.13
Inventory Turnover	24.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.84%
50-Day Moving Average	2,987.62
200-Day Moving Average	2,937.93
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	118,580

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 30.89 billion and earned 4.88 billion in profits. Earnings per share was 105.19.

Revenue	30.89B
Gross Profit	20.00B
Operating Income	2.10B
Pretax Income	4.86B
Net Income	4.88B
EBITDA	5.91B
EBIT	2.10B
Earnings Per Share (EPS)	105.19

Full Income Statement

Balance Sheet

The company has 57.85 billion in cash and 66.29 billion in debt, giving a net cash position of -8.44 billion or -184.66 per share.

Cash & Cash Equivalents	57.85B
Total Debt	66.29B
Net Cash	-8.44B
Net Cash Per Share	-184.66
Equity (Book Value)	94.07B
Book Value Per Share	1,932.00
Working Capital	45.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -762.00 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-762.00M
Free Cash Flow	1.61B
FCF Per Share	35.31

Full Cash Flow Statement

Margins

Gross margin is 64.75%, with operating and profit margins of 6.79% and 15.80%.

Gross Margin	64.75%
Operating Margin	6.79%
Pretax Margin	15.75%
Profit Margin	15.80%
EBITDA Margin	19.13%
EBIT Margin	6.79%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	43.00
Dividend Yield	1.39%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	2
Payout Ratio	38.81%
Buyback Yield	1.04%
Shareholder Yield	2.44%
Earnings Yield	3.31%
FCF Yield	1.11%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a