Japan · Delayed Price · Currency is JPY Digital Garage Statistics
Total Valuation
Digital Garage has a market cap or net worth of JPY 99.04 billion. The enterprise value is 122.74 billion.
| Market Cap | 99.04B |
| Enterprise Value | 122.74B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Digital Garage has 45.98 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 45.98M |
| Shares Outstanding | 45.98M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 21.39% |
| Float | 16.52M |
Valuation Ratios
The trailing PE ratio is 78.13 and the forward PE ratio is 26.18.
| PE Ratio | 78.13 |
| Forward PE | 26.18 |
| PS Ratio | 2.81 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.67 |
| EV / Sales | 3.49 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 51.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.51 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 17.45 |
| Debt / FCF | -11.73 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 25.46M |
| Profits Per Employee | 927,693 |
| Employee Count | 1,321 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 38.40 |
Taxes
In the past 12 months, Digital Garage has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 63.00% |
Stock Price Statistics
The stock price has decreased by -50.31% 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 | -50.31% |
| 50-Day Moving Average | 2,128.56 |
| 200-Day Moving Average | 2,599.25 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 393,665 |
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 35.22 billion and earned 1.28 billion in profits. Earnings per share was 27.57.
| Revenue | 35.22B |
| Gross Profit | 21.93B |
| Operating Income | -708.00M |
| Pretax Income | 2.97B |
| Net Income | 1.28B |
| EBITDA | 3.56B |
| EBIT | -708.00M |
| Earnings Per Share (EPS) | 27.57 |
Balance Sheet
The company has 40.47 billion in cash and 62.05 billion in debt, with a net cash position of -21.58 billion or -469.41 per share.
| Cash & Cash Equivalents | 40.47B |
| Total Debt | 62.05B |
| Net Cash | -21.58B |
| Net Cash Per Share | -469.41 |
| Equity (Book Value) | 77.70B |
| Book Value Per Share | 1,645.80 |
| Working Capital | 44.60B |
Cash Flow
In the last 12 months, operating cash flow was -4.94 billion and capital expenditures -352.00 million, giving a free cash flow of -5.29 billion.
| Operating Cash Flow | -4.94B |
| Capital Expenditures | -352.00M |
| Depreciation & Amortization | 4.27B |
| Net Borrowing | 410.00M |
| Free Cash Flow | -5.29B |
| FCF Per Share | -115.07 |
Margins
Gross margin is 62.28%, with operating and profit margins of -2.01% and 3.64%.
| Gross Margin | 62.28% |
| Operating Margin | -2.01% |
| Pretax Margin | 8.42% |
| Profit Margin | 3.64% |
| EBITDA Margin | 10.10% |
| EBIT Margin | -2.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -11.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 189.32% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 1.30% |
| FCF Yield | -5.34% |
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 3,516.67, which is 63.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,516.67 |
| Price Target Difference | 63.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.14% |
| 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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |