Japan · Delayed Price · Currency is JPY Digital Garage Statistics
Total Valuation
Digital Garage has a market cap or net worth of JPY 118.63 billion. The enterprise value is 88.47 billion.
| Market Cap | 118.63B |
| Enterprise Value | 88.47B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Digital Garage has 46.21 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 46.21M |
| Shares Outstanding | 46.21M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 17.04% |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 84.36 and the forward PE ratio is 22.55.
| PE Ratio | 84.36 |
| Forward PE | 22.55 |
| PS Ratio | 3.12 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 458.61 |
| P/OCF Ratio | 178.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 337.97.
| EV / Earnings | 61.72 |
| EV / Sales | 2.30 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 39.14 |
| EV / FCF | 337.97 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.47 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 16.12 |
| Debt / FCF | 243.41 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 26.54M |
| Profits Per Employee | 989,877 |
| Employee Count | 1,383 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 36.77 |
Taxes
In the past 12 months, Digital Garage has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 67.43% |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.86, so Digital Garage's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 2,325.82 |
| 200-Day Moving Average | 2,258.80 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 292,240 |
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 36.70 billion and earned 1.37 billion in profits. Earnings per share was 29.41.
| Revenue | 36.70B |
| Gross Profit | 23.26B |
| Operating Income | -676.00M |
| Pretax Income | 3.88B |
| Net Income | 1.37B |
| EBITDA | 3.78B |
| EBIT | -676.00M |
| Earnings Per Share (EPS) | 29.41 |
Balance Sheet
The company has 93.59 billion in cash and 60.85 billion in debt, with a net cash position of 32.73 billion or 708.30 per share.
| Cash & Cash Equivalents | 93.59B |
| Total Debt | 60.85B |
| Net Cash | 32.73B |
| Net Cash Per Share | 708.30 |
| Equity (Book Value) | 75.58B |
| Book Value Per Share | 1,583.26 |
| Working Capital | 40.21B |
Cash Flow
In the last 12 months, operating cash flow was 644.00 million and capital expenditures -394.00 million, giving a free cash flow of 250.00 million.
| Operating Cash Flow | 644.00M |
| Capital Expenditures | -394.00M |
| Depreciation & Amortization | 4.45B |
| Net Borrowing | -1.51B |
| Free Cash Flow | 250.00M |
| FCF Per Share | 5.41 |
Margins
Gross margin is 63.37%, with operating and profit margins of -1.84% and 3.73%.
| Gross Margin | 63.37% |
| Operating Margin | -1.84% |
| Pretax Margin | 10.58% |
| Profit Margin | 3.73% |
| EBITDA Margin | 10.29% |
| EBIT Margin | -1.84% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -11.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 157.63% |
| FCF Payout Ratio | 868.79% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.19% |
| FCF Yield | 0.22% |
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 |
Analyst Forecast
The average price target for Digital Garage is 3,375.00, which is 31.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,375.00 |
| Price Target Difference | 31.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.81% |
| EPS Growth Forecast (3Y) | 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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |