Japan · Delayed Price · Currency is JPY DIGITALIFT Statistics
Total Valuation
DIGITALIFT has a market cap or net worth of JPY 1.85 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DIGITALIFT has 1.43 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | 2.68% |
| Float | 315,199 |
Valuation Ratios
The trailing PE ratio is 15.89.
| PE Ratio | 15.89 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 4.95.
| EV / Earnings | 11.16 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.31 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.79 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 3.59 |
| Interest Coverage | 17.25 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 52.07%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 52.07% |
| Return on Capital Employed (ROCE) | 18.53% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 61.75M |
| Profits Per Employee | 2.13M |
| Employee Count | 55 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIGITALIFT has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 38.00% |
Stock Price Statistics
The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.67, so DIGITALIFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.05% |
| 50-Day Moving Average | 1,216.06 |
| 200-Day Moving Average | 1,039.44 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 3,700 |
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 3.40 billion and earned 117.00 million in profits. Earnings per share was 81.43.
| Revenue | 3.40B |
| Gross Profit | 1.21B |
| Operating Income | 207.00M |
| Pretax Income | 200.00M |
| Net Income | 117.00M |
| EBITDA | 249.50M |
| EBIT | 207.00M |
| Earnings Per Share (EPS) | 81.43 |
Balance Sheet
The company has 1.54 billion in cash and 949.00 million in debt, with a net cash position of 589.00 million or 411.60 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 949.00M |
| Net Cash | 589.00M |
| Net Cash Per Share | 411.60 |
| Equity (Book Value) | 843.00M |
| Book Value Per Share | 559.00 |
| Working Capital | 837.00M |
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 | 42.50M |
| Net Borrowing | -313.00M |
| Free Cash Flow | 264.00M |
| FCF Per Share | 184.49 |
Margins
Gross margin is 35.57%, with operating and profit margins of 6.10% and 3.45%.
| Gross Margin | 35.57% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.89% |
| Profit Margin | 3.45% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 6.10% |
| 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 6.32% |
| FCF Yield | 14.26% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |