Japan · Delayed Price · Currency is JPY DIGITALIFT Statistics
Total Valuation
DIGITALIFT has a market cap or net worth of JPY 1.50 billion. The enterprise value is 949.55 million.
| Market Cap | 1.50B |
| Enterprise Value | 949.55M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DIGITALIFT has 1.43 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 44.53% |
| Owned by Institutions (%) | 7.00% |
| Float | 283,999 |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 3.60.
| EV / Earnings | 5.40 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.12 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.59 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.97 |
| Interest Coverage | 23.38 |
Financial Efficiency
Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 78.44%.
| Return on Equity (ROE) | 25.02% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 78.44% |
| Return on Capital Employed (ROCE) | 31.67% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 64.40M |
| Profits Per Employee | 3.20M |
| Employee Count | 55 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIGITALIFT has paid 107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 36.39% |
Stock Price Statistics
The stock price has increased by +44.63% in the last 52 weeks. The beta is 0.68, so DIGITALIFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +44.63% |
| 50-Day Moving Average | 1,022.26 |
| 200-Day Moving Average | 1,027.78 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 9,080 |
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 3.54 billion and earned 176.00 million in profits. Earnings per share was 122.75.
| Revenue | 3.54B |
| Gross Profit | 1.32B |
| Operating Income | 304.00M |
| Pretax Income | 294.00M |
| Net Income | 176.00M |
| EBITDA | 346.00M |
| EBIT | 304.00M |
| Earnings Per Share (EPS) | 122.75 |
Balance Sheet
The company has 1.38 billion in cash and 784.00 million in debt, with a net cash position of 595.00 million or 415.79 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 784.00M |
| Net Cash | 595.00M |
| Net Cash Per Share | 415.79 |
| Equity (Book Value) | 834.00M |
| Book Value Per Share | 553.46 |
| Working Capital | 672.00M |
Cash Flow
In the last 12 months, operating cash flow was 275.00 million and capital expenditures -11.00 million, giving a free cash flow of 264.00 million.
| Operating Cash Flow | 275.00M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 42.00M |
| Net Borrowing | -313.00M |
| Free Cash Flow | 264.00M |
| FCF Per Share | 184.49 |
Margins
Gross margin is 37.18%, with operating and profit margins of 8.58% and 4.97%.
| Gross Margin | 37.18% |
| Operating Margin | 8.58% |
| Pretax Margin | 8.30% |
| Profit Margin | 4.97% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 8.58% |
| FCF Margin | 7.45% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 11.71% |
| FCF Yield | 17.57% |
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 3.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |