Japan
· Delayed Price · Currency is JPY Digital Garage Statistics
Total Valuation
Digital Garage has a market cap or net worth of JPY 157.44 billion. The enterprise value is 169.77 billion.
| Market Cap | 157.44B |
| Enterprise Value | 169.77B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Digital Garage has 45.83 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 45.83M |
| Shares Outstanding | 45.83M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.08% |
| Owned by Institutions (%) | 23.41% |
| Float | 11.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.67 |
| PS Ratio | 5.23 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.39 |
| EV / Sales | 5.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.48 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.96 |
| Interest Coverage | -17.87 |
Financial Efficiency
Return on equity (ROE) is -13.53% and return on invested capital (ROIC) is -6.00%.
| Return on Equity (ROE) | -13.53% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -6.00% |
| Return on Capital Employed (ROCE) | -11.51% |
| Revenue Per Employee | 22.80M |
| Profits Per Employee | -8.35M |
| Employee Count | 1,321 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 54.37 |
Taxes
| Income Tax | -4.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.61% in the last 52 weeks. The beta is 0.87, so Digital Garage's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +20.61% |
| 50-Day Moving Average | 4,289.50 |
| 200-Day Moving Average | 4,149.50 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 228,005 |
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 Garage had revenue of JPY 30.12 billion and -11.03 billion in losses. Loss per share was -240.17.
| Revenue | 30.12B |
| Gross Profit | 7.77B |
| Operating Income | -14.17B |
| Pretax Income | -16.31B |
| Net Income | -11.03B |
| EBITDA | -10.03B |
| EBIT | -14.17B |
| Loss Per Share | -240.17 |
Balance Sheet
The company has 50.29 billion in cash and 60.43 billion in debt, giving a net cash position of -10.15 billion or -221.37 per share.
| Cash & Cash Equivalents | 50.29B |
| Total Debt | 60.43B |
| Net Cash | -10.15B |
| Net Cash Per Share | -221.37 |
| Equity (Book Value) | 74.28B |
| Book Value Per Share | 1,572.75 |
| Working Capital | 42.68B |
Cash Flow
In the last 12 months, operating cash flow was 15.82 billion and capital expenditures -541.00 million, giving a free cash flow of 15.28 billion.
| Operating Cash Flow | 15.82B |
| Capital Expenditures | -541.00M |
| Free Cash Flow | 15.28B |
| FCF Per Share | 333.36 |
Margins
Gross margin is 25.80%, with operating and profit margins of -47.04% and -36.64%.
| Gross Margin | 25.80% |
| Operating Margin | -47.04% |
| Pretax Margin | -54.14% |
| Profit Margin | -36.64% |
| EBITDA Margin | -33.29% |
| EBIT Margin | -47.04% |
| FCF Margin | 50.73% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 32.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.73% |
| Earnings Yield | -7.01% |
| FCF Yield | 9.70% |
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
The last stock split was on September 26, 2013. It was a forward split with a ratio of 200.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
Digital Garage has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |