Japan
· Delayed Price · Currency is JPY Digital Garage Statistics
Total Valuation
Digital Garage has a market cap or net worth of JPY 211.92 billion. The enterprise value is 164.54 billion.
| Market Cap | 211.92B |
| Enterprise Value | 164.54B |
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 (%) | 23.41% |
| Float | 20.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.16 |
| PS Ratio | 6.25 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 5.29.
| EV / Earnings | -22.88 |
| EV / Sales | 4.85 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 45.29 |
| EV / FCF | 5.29 |
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 | 17.76 |
| Debt / FCF | 1.98 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.53% |
| Revenue Per Employee | 31.19M |
| Profits Per Employee | -6.61M |
| Employee Count | 1,087 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 32.21 |
Taxes
| Income Tax | -2.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.80% in the last 52 weeks. The beta is 0.85, so Digital Garage's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +108.80% |
| 50-Day Moving Average | 4,593.30 |
| 200-Day Moving Average | 3,936.96 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 143,565 |
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 33.91 billion and -7.19 billion in losses. Loss per share was -155.29.
| Revenue | 33.91B |
| Gross Profit | 20.96B |
| Operating Income | -684.00M |
| Pretax Income | -10.22B |
| Net Income | -7.19B |
| EBITDA | 3.47B |
| EBIT | -684.00M |
| Loss Per Share | -155.29 |
Balance Sheet
The company has 111.29 billion in cash and 61.63 billion in debt, giving a net cash position of 49.66 billion or 1,083.81 per share.
| Cash & Cash Equivalents | 111.29B |
| Total Debt | 61.63B |
| Net Cash | 49.66B |
| Net Cash Per Share | 1,083.81 |
| 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 61.81%, with operating and profit margins of -2.02% and -21.21%.
| Gross Margin | 61.81% |
| Operating Margin | -2.02% |
| Pretax Margin | -30.13% |
| Profit Margin | -21.21% |
| EBITDA Margin | 10.24% |
| EBIT Margin | -2.02% |
| FCF Margin | 91.81% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 32.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.05% |
| Earnings Yield | -3.39% |
| FCF Yield | 14.69% |
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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |