YE DIGITAL Statistics

Total Valuation

YE DIGITAL has a market cap or net worth of JPY 16.58 billion. The enterprise value is 13.19 billion.

Market Cap	16.58B
Enterprise Value	13.19B

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

YE DIGITAL has 18.02 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	18.02M
Shares Outstanding	18.02M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	4.79%
Float	9.51M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.04
P/TBV Ratio	2.24
P/FCF Ratio	11.79
P/OCF Ratio	11.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 9.38.

EV / Earnings	10.29
EV / Sales	0.65
EV / EBITDA	6.51
EV / EBIT	7.57
EV / FCF	9.38

Financial Position

The company has a current ratio of 2.29

Current Ratio	2.29
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 27.07%.

Return on Equity (ROE)	16.95%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	27.07%
Return on Capital Employed (ROCE)	16.65%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	29.20M
Profits Per Employee	1.85M
Employee Count	694
Asset Turnover	1.47
Inventory Turnover	45.36

Taxes

In the past 12 months, YE DIGITAL has paid 509.00 million in taxes.

Income Tax	509.00M
Effective Tax Rate	28.09%

Stock Price Statistics

The stock price has increased by +52.57% in the last 52 weeks. The beta is 0.40, so YE DIGITAL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+52.57%
50-Day Moving Average	832.40
200-Day Moving Average	739.25
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	176,500

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, YE DIGITAL had revenue of JPY 20.26 billion and earned 1.28 billion in profits. Earnings per share was 67.33.

Revenue	20.26B
Gross Profit	5.82B
Operating Income	1.63B
Pretax Income	1.81B
Net Income	1.28B
EBITDA	1.91B
EBIT	1.63B
Earnings Per Share (EPS)	67.33

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and n/a in debt, giving a net cash position of 3.41 billion or 188.97 per share.

Cash & Cash Equivalents	3.41B
Total Debt	n/a
Net Cash	3.41B
Net Cash Per Share	188.97
Equity (Book Value)	8.13B
Book Value Per Share	454.74
Working Capital	5.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -16.00 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-16.00M
Depreciation & Amortization	283.00M
Net Borrowing	n/a
Free Cash Flow	1.41B
FCF Per Share	78.03

Full Cash Flow Statement

Margins

Gross margin is 28.70%, with operating and profit margins of 8.04% and 6.33%.

Gross Margin	28.70%
Operating Margin	8.04%
Pretax Margin	8.94%
Profit Margin	6.33%
EBITDA Margin	9.44%
EBIT Margin	8.04%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	20.00
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.16%
Buyback Yield	0.75%
Shareholder Yield	2.89%
Earnings Yield	7.73%
FCF Yield	8.48%

Dividend Details

Stock Splits

The last stock split was on March 15, 2005. It was a forward split with a ratio of 2.

Last Split Date	Mar 15, 2005
Split Type	Forward
Split Ratio	2

Scores

YE DIGITAL has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.

Altman Z-Score	4.12
Piotroski F-Score	5