Digital Garage, Inc. (TYO:4819)

Digital Garage Statistics

Total Valuation

Digital Garage has a market cap or net worth of JPY 191.53 billion. The enterprise value is 199.09 billion.

Market Cap	191.53B
Enterprise Value	199.09B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Digital Garage has 45.82 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	45.82M
Shares Outstanding	45.82M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	18.08%
Owned by Institutions (%)	23.26%
Float	20.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.05
PS Ratio	5.95
PB Ratio	2.47
P/TBV Ratio	3.19
P/FCF Ratio	6.15
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.69
EV / Sales	6.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.40

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.79.

Current Ratio	1.48
Quick Ratio	1.46
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	1.98
Interest Coverage	-22.76

Financial Efficiency

Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-8.80%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-7.02%
Revenue Per Employee	24.38M
Profits Per Employee	-5.44M
Employee Count	1,321
Asset Turnover	0.14
Inventory Turnover	50.34

Taxes

Income Tax	-2.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.18% in the last 52 weeks. The beta is 0.84, so Digital Garage's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+65.18%
50-Day Moving Average	4,630.90
200-Day Moving Average	4,052.32
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	130,640

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 32.20 billion and -7.19 billion in losses. Loss per share was -155.28.

Revenue	32.20B
Gross Profit	11.96B
Operating Income	-9.04B
Pretax Income	-10.22B
Net Income	-7.19B
EBITDA	-4.88B
EBIT	-9.04B
Loss Per Share	-155.28

Balance Sheet

The company has 56.35 billion in cash and 61.63 billion in debt, giving a net cash position of -5.28 billion or -115.19 per share.

Cash & Cash Equivalents	56.35B
Total Debt	61.63B
Net Cash	-5.28B
Net Cash Per Share	-115.19
Equity (Book Value)	77.70B
Book Value Per Share	1,645.49
Working Capital	46.89B

Cash Flow

In the last 12 months, operating cash flow was 31.73 billion and capital expenditures -595.00 million, giving a free cash flow of 31.13 billion.

Operating Cash Flow	31.73B
Capital Expenditures	-595.00M
Free Cash Flow	31.13B
FCF Per Share	679.40

Margins

Gross margin is 37.15%, with operating and profit margins of -28.06% and -22.33%.

Gross Margin	37.15%
Operating Margin	-28.06%
Pretax Margin	-31.73%
Profit Margin	-22.33%
EBITDA Margin	-15.16%
EBIT Margin	-28.06%
FCF Margin	96.68%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	47.00
Dividend Yield	1.10%
Dividend Growth (YoY)	32.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.14%
Earnings Yield	-3.75%
FCF Yield	16.25%

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

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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	4