Japan · Delayed Price · Currency is JPY Digital Garage Statistics
Total Valuation
Digital Garage has a market cap or net worth of JPY 126.61 billion. The enterprise value is 79.97 billion.
| Market Cap | 126.61B |
| Enterprise Value | 79.97B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Digital Garage has 45.91 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 45.91M |
| Shares Outstanding | 45.91M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 22.47% |
| Float | 19.95M |
Valuation Ratios
The trailing PE ratio is 39.39 and the forward PE ratio is 21.18.
| PE Ratio | 39.39 |
| Forward PE | 21.18 |
| PS Ratio | 3.69 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 4.57.
| EV / Earnings | 24.73 |
| EV / Sales | 2.33 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 17.77 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.50 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 14.13 |
| Debt / FCF | 3.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.10% |
| Revenue Per Employee | 26.00M |
| Profits Per Employee | 2.45M |
| Employee Count | 1,321 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 30.26 |
Taxes
In the past 12 months, Digital Garage has paid 803.00 million in taxes.
| Income Tax | 803.00M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -27.13% in the last 52 weeks. The beta is 0.94, so Digital Garage's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -27.13% |
| 50-Day Moving Average | 3,070.90 |
| 200-Day Moving Average | 3,924.08 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 264,195 |
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 34.35 billion and earned 3.23 billion in profits. Earnings per share was 70.02.
| Revenue | 34.35B |
| Gross Profit | 22.48B |
| Operating Income | 128.00M |
| Pretax Income | 3.73B |
| Net Income | 3.23B |
| EBITDA | 4.23B |
| EBIT | 128.00M |
| Earnings Per Share (EPS) | 70.02 |
Balance Sheet
The company has 55.18 billion in cash and 59.83 billion in debt, giving a net cash position of -4.65 billion or -101.38 per share.
| Cash & Cash Equivalents | 55.18B |
| Total Debt | 59.83B |
| Net Cash | -4.65B |
| Net Cash Per Share | -101.38 |
| Equity (Book Value) | 77.51B |
| Book Value Per Share | 1,640.59 |
| Working Capital | 45.64B |
Cash Flow
In the last 12 months, operating cash flow was 17.88 billion and capital expenditures -388.00 million, giving a free cash flow of 17.49 billion.
| Operating Cash Flow | 17.88B |
| Capital Expenditures | -388.00M |
| Free Cash Flow | 17.49B |
| FCF Per Share | 381.01 |
Margins
Gross margin is 65.46%, with operating and profit margins of 0.37% and 9.41%.
| Gross Margin | 65.46% |
| Operating Margin | 0.37% |
| Pretax Margin | 10.87% |
| Profit Margin | 9.41% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 0.37% |
| FCF Margin | 50.93% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -11.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.10% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.55% |
| FCF Yield | 13.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |