Digital Garage, Inc. (TYO:4819)

Digital Garage Statistics

Total Valuation

Digital Garage has a market cap or net worth of JPY 226.13 billion. The enterprise value is 178.75 billion.

Market Cap	226.13B
Enterprise Value	178.75B

Important Dates

The last earnings date was 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 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 (%)	26.14%
Float	20.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.72
PS Ratio	6.67
PB Ratio	2.91
P/TBV Ratio	3.76
P/FCF Ratio	7.26
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 5.74.

EV / Earnings	-24.86
EV / Sales	5.27
EV / EBITDA	22.95
EV / EBIT	49.20
EV / FCF	5.74

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.35% in the last 52 weeks. The beta is 0.79, so Digital Garage's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+111.35%
50-Day Moving Average	4,505.10
200-Day Moving Average	3,777.27
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	153,890

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 0.95%.

Dividend Per Share	47.00
Dividend Yield	0.95%
Dividend Growth (YoY)	32.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.01%
Earnings Yield	-3.18%
FCF Yield	13.77%

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

Altman Z-Score	1.41
Piotroski F-Score	n/a