DIGITALIFT Statistics

Total Valuation

DIGITALIFT has a market cap or net worth of JPY 1.10 billion. The enterprise value is 638.85 million.

Market Cap	1.10B
Enterprise Value	638.85M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DIGITALIFT has 1.43 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	1.43M
Shares Outstanding	1.43M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	46.77%
Owned by Institutions (%)	8.83%
Float	265,547

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.66
P/TBV Ratio	2.08
P/FCF Ratio	13.05
P/OCF Ratio	10.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.75
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.61

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.66.

Current Ratio	1.62
Quick Ratio	1.61
Debt / Equity	1.66
Debt / EBITDA	17.71
Debt / FCF	13.07
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-10.15%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	55.49M
Profits Per Employee	-1.20M
Employee Count	61
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, DIGITALIFT has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.73, so DIGITALIFT's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-23.68%
50-Day Moving Average	722.98
200-Day Moving Average	743.48
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	2,345

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, DIGITALIFT had revenue of JPY 3.39 billion and -73.00 million in losses. Loss per share was -51.68.

Revenue	3.39B
Gross Profit	812.00M
Operating Income	29.00M
Pretax Income	-47.00M
Net Income	-73.00M
EBITDA	62.00M
EBIT	29.00M
Loss Per Share	-51.68

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 1.10 billion in debt, giving a net cash position of 495.00 million or 346.46 per share.

Cash & Cash Equivalents	1.59B
Total Debt	1.10B
Net Cash	495.00M
Net Cash Per Share	346.46
Equity (Book Value)	661.00M
Book Value Per Share	436.05
Working Capital	805.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.00 million and capital expenditures -21.00 million, giving a free cash flow of 84.00 million.

Operating Cash Flow	105.00M
Capital Expenditures	-21.00M
Free Cash Flow	84.00M
FCF Per Share	58.79

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 0.86% and -2.16%.

Gross Margin	23.99%
Operating Margin	0.86%
Pretax Margin	-1.39%
Profit Margin	-2.16%
EBITDA Margin	1.83%
EBIT Margin	0.86%
FCF Margin	2.48%

Dividends & Yields

DIGITALIFT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.13%
Shareholder Yield	n/a
Earnings Yield	-6.66%
FCF Yield	7.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DIGITALIFT has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6