DIGITALIFT Inc. (TYO:9244)

DIGITALIFT Statistics

Total Valuation

DIGITALIFT has a market cap or net worth of JPY 1.48 billion. The enterprise value is 967.22 million.

Market Cap	1.48B
Enterprise Value	967.22M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

DIGITALIFT has 1.43 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	1.43M
Shares Outstanding	1.43M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	43.88%
Owned by Institutions (%)	7.00%
Float	308,099

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.84
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.16
EV / Sales	0.27
EV / EBITDA	3.10
EV / EBIT	3.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.01.

Current Ratio	1.56
Quick Ratio	1.53
Debt / Equity	1.01
Debt / EBITDA	2.64
Debt / FCF	n/a
Interest Coverage	19.29

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 68.88%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	68.88%
Return on Capital Employed (ROCE)	28.63%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	65.25M
Profits Per Employee	2.85M
Employee Count	55
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

In the past 12 months, DIGITALIFT has paid 96.00 million in taxes.

Income Tax	96.00M
Effective Tax Rate	36.23%

Stock Price Statistics

The stock price has increased by +32.95% in the last 52 weeks. The beta is 0.69, so DIGITALIFT's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+32.95%
50-Day Moving Average	957.42
200-Day Moving Average	953.34
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	2,795

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 3.59 billion and earned 157.00 million in profits. Earnings per share was 109.42.

Revenue	3.59B
Gross Profit	1.27B
Operating Income	270.00M
Pretax Income	265.00M
Net Income	157.00M
EBITDA	309.50M
EBIT	270.00M
Earnings Per Share (EPS)	109.42

Balance Sheet

The company has 1.37 billion in cash and 817.00 million in debt, with a net cash position of 551.00 million or 385.05 per share.

Cash & Cash Equivalents	1.37B
Total Debt	817.00M
Net Cash	551.00M
Net Cash Per Share	385.05
Equity (Book Value)	805.00M
Book Value Per Share	534.59
Working Capital	655.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.25%, with operating and profit margins of 7.52% and 4.37%.

Gross Margin	35.25%
Operating Margin	7.52%
Pretax Margin	7.38%
Profit Margin	4.37%
EBITDA Margin	8.62%
EBIT Margin	7.52%
FCF Margin	n/a

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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	10.62%
FCF Yield	n/a

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
Graham Upside

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 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4