Digital Garage Statistics

Total Valuation

Digital Garage has a market cap or net worth of JPY 179.60 billion. The enterprise value is 192.68 billion.

Market Cap	179.60B
Enterprise Value	192.68B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Digital Garage has 45.82 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	45.82M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-3.20%
Owned by Insiders (%)	18.14%
Owned by Institutions (%)	29.46%
Float	20.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.55
PB Ratio	2.42
P/TBV Ratio	3.06
P/FCF Ratio	9.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.96
EV / Sales	6.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.13

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 Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	-10.98%
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 +8.77% in the last 52 weeks. The beta is 0.79, so Digital Garage's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+8.77%
50-Day Moving Average	3,757.90
200-Day Moving Average	3,024.48
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	103,835

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 -224.36 per share.

Cash & Cash Equivalents	53.07B
Total Debt	63.35B
Net Cash	-10.28B
Net Cash Per Share	-224.36
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	415.34

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 1.09%.

Dividend Per Share	43.00
Dividend Yield	1.09%
Dividend Growth (YoY)	32.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	0.97%
Earnings Yield	-4.67%
FCF Yield	10.60%

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