Digital Garage, Inc. (TYO:4819)
Japan flag Japan · Delayed Price · Currency is JPY
4,180.00
-80.00 (-1.88%)
Jul 11, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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