Digital Garage Statistics

Total Valuation

Digital Garage has a market cap or net worth of JPY 201.83 billion. The enterprise value is 125.97 billion.

Market Cap	201.83B
Enterprise Value	125.97B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Digital Garage has 45.82 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	n/a
Shares Outstanding	45.82M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	18.08%
Owned by Institutions (%)	26.04%
Float	20.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.60
PS Ratio	6.32
PB Ratio	2.47
P/TBV Ratio	3.21
P/FCF Ratio	5.54
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 3.46.

EV / Earnings	-32.72
EV / Sales	3.95
EV / EBITDA	17.13
EV / EBIT	38.22
EV / FCF	3.46

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.77.

Current Ratio	1.25
Quick Ratio	1.23
Debt / Equity	0.77
Debt / EBITDA	19.33
Debt / FCF	1.72
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-4.96%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	-0.69%
Revenue Per Employee	29.36M
Profits Per Employee	-3.54M
Employee Count	1,087
Asset Turnover	0.14
Inventory Turnover	29.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.36% 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	+43.36%
50-Day Moving Average	4,462.20
200-Day Moving Average	3,494.72
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	157,840

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 31.91 billion and -3.85 billion in losses. Loss per share was -82.58.

Revenue	31.91B
Gross Profit	19.65B
Operating Income	-815.00M
Pretax Income	-7.43B
Net Income	-3.85B
EBITDA	3.24B
EBIT	-815.00M
Loss Per Share	-82.58

Full Income Statement

Balance Sheet

The company has 141.33 billion in cash and 62.68 billion in debt, giving a net cash position of 78.65 billion or 1,716.56 per share.

Cash & Cash Equivalents	141.33B
Total Debt	62.68B
Net Cash	78.65B
Net Cash Per Share	1,716.56
Equity (Book Value)	81.78B
Book Value Per Share	1,723.69
Working Capital	35.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.04 billion and capital expenditures -623.00 million, giving a free cash flow of 36.42 billion.

Operating Cash Flow	37.04B
Capital Expenditures	-623.00M
Free Cash Flow	36.42B
FCF Per Share	794.78

Full Cash Flow Statement

Margins

Gross margin is 61.59%, with operating and profit margins of -2.55% and -12.06%.

Gross Margin	61.59%
Operating Margin	-2.55%
Pretax Margin	-23.28%
Profit Margin	-12.06%
EBITDA Margin	10.16%
EBIT Margin	-2.55%
FCF Margin	114.11%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	43.00
Dividend Yield	1.00%
Dividend Growth (YoY)	32.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	-0.51%
Earnings Yield	-1.91%
FCF Yield	18.04%

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a