Japan
· Delayed Price · Currency is JPY Digital Garage Statistics
Total Valuation
Digital Garage has a market cap or net worth of JPY 92.55 billion. The enterprise value is 45.52 billion.
| Market Cap | 92.55B |
| Enterprise Value | 45.52B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Digital Garage has 45.91 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 45.91M |
| Shares Outstanding | 45.91M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 18.08% |
| Owned by Institutions (%) | 24.16% |
| Float | 16.45M |
Valuation Ratios
The trailing PE ratio is 48.30 and the forward PE ratio is 15.02.
| PE Ratio | 48.30 |
| Forward PE | 15.02 |
| PS Ratio | 2.55 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -3.52.
| EV / Earnings | 23.54 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 10.89 |
| EV / FCF | -3.52 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.53 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 15.34 |
| Debt / FCF | -4.78 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 27.51M |
| Profits Per Employee | 1.46M |
| Employee Count | 1,321 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 34.99 |
Taxes
In the past 12 months, Digital Garage has paid 397.00 million in taxes.
| Income Tax | 397.00M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has decreased by -54.29% in the last 52 weeks. The beta is 0.83, so Digital Garage's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -54.29% |
| 50-Day Moving Average | 2,470.06 |
| 200-Day Moving Average | 3,495.86 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 447,635 |
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 36.35 billion and earned 1.93 billion in profits. Earnings per share was 41.74.
| Revenue | 36.35B |
| Gross Profit | 23.01B |
| Operating Income | -98.00M |
| Pretax Income | 1.94B |
| Net Income | 1.93B |
| EBITDA | 4.04B |
| EBIT | -98.00M |
| Earnings Per Share (EPS) | 41.74 |
Balance Sheet
The company has 111.04 billion in cash and 61.89 billion in debt, giving a net cash position of 49.15 billion or 1,070.52 per share.
| Cash & Cash Equivalents | 111.04B |
| Total Debt | 61.89B |
| Net Cash | 49.15B |
| Net Cash Per Share | 1,070.52 |
| Equity (Book Value) | 80.04B |
| Book Value Per Share | 1,697.12 |
| Working Capital | 49.80B |
Cash Flow
In the last 12 months, operating cash flow was -12.69 billion and capital expenditures -260.00 million, giving a free cash flow of -12.95 billion.
| Operating Cash Flow | -12.69B |
| Capital Expenditures | -260.00M |
| Free Cash Flow | -12.95B |
| FCF Per Share | -282.02 |
Margins
Gross margin is 63.32%, with operating and profit margins of -0.27% and 5.32%.
| Gross Margin | 63.32% |
| Operating Margin | -0.27% |
| Pretax Margin | 5.32% |
| Profit Margin | 5.32% |
| EBITDA Margin | 11.10% |
| EBIT Margin | -0.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -11.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 125.54% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 2.09% |
| FCF Yield | -13.99% |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |