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 |
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 |
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 |
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 |
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% |
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 |