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 |