Digital Arts Statistics

Total Valuation

Digital Arts has a market cap or net worth of JPY 88.80 billion. The enterprise value is 70.85 billion.

Market Cap	88.80B
Enterprise Value	70.85B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Digital Arts has 13.62 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	13.62M
Shares Outstanding	13.62M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	21.86%
Owned by Institutions (%)	50.96%
Float	10.44M

Valuation Ratios

The trailing PE ratio is 28.49 and the forward PE ratio is 22.04.

PE Ratio	28.49
Forward PE	22.04
PS Ratio	8.90
PB Ratio	5.11
P/TBV Ratio	5.70
P/FCF Ratio	31.79
P/OCF Ratio	31.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 25.37.

EV / Earnings	22.26
EV / Sales	7.10
EV / EBITDA	12.94
EV / EBIT	15.54
EV / FCF	25.37

Financial Position

The company has a current ratio of 3.84

Current Ratio	3.84
Quick Ratio	3.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 17.09%.

Return on Equity (ROE)	19.08%
Return on Assets (ROA)	12.63%
Return on Invested Capital (ROIC)	17.09%
Return on Capital Employed (ROCE)	26.18%
Revenue Per Employee	39.61M
Profits Per Employee	12.63M
Employee Count	252
Asset Turnover	0.44
Inventory Turnover	1,179.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.91% in the last 52 weeks. The beta is 0.68, so Digital Arts's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+60.91%
50-Day Moving Average	6,556.60
200-Day Moving Average	5,650.68
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	125,395

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 Arts had revenue of JPY 9.98 billion and earned 3.18 billion in profits. Earnings per share was 228.83.

Revenue	9.98B
Gross Profit	7.03B
Operating Income	4.56B
Pretax Income	4.56B
Net Income	3.18B
EBITDA	5.48B
EBIT	4.56B
Earnings Per Share (EPS)	228.83

Full Income Statement

Balance Sheet

The company has 17.95 billion in cash and n/a in debt, giving a net cash position of 17.95 billion or 1,318.07 per share.

Cash & Cash Equivalents	17.95B
Total Debt	n/a
Net Cash	17.95B
Net Cash Per Share	1,318.07
Equity (Book Value)	17.36B
Book Value Per Share	1,273.84
Working Capital	14.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -24.00 million, giving a free cash flow of 2.79 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-24.00M
Free Cash Flow	2.79B
FCF Per Share	205.07

Full Cash Flow Statement

Margins

Gross margin is 70.47%, with operating and profit margins of 45.68% and 31.89%.

Gross Margin	70.47%
Operating Margin	45.68%
Pretax Margin	45.71%
Profit Margin	31.89%
EBITDA Margin	54.86%
EBIT Margin	45.68%
FCF Margin	27.98%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	90.00
Dividend Yield	1.38%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	34.37%
Buyback Yield	1.41%
Shareholder Yield	2.79%
Earnings Yield	3.58%
FCF Yield	3.15%

Dividend Details

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	100

Scores

Digital Arts has an Altman Z-Score of 10.95.

Altman Z-Score	10.95
Piotroski F-Score	n/a