DIGITAL PLUS, Inc. Statistics
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DIGITAL PLUS, Inc. (3691) Stock Statistics & Valuation Metrics
Total Valuation
DIGITAL PLUS, Inc. has a market cap or net worth of JPY 5.71B. The enterprise value is JPY 6.72B.
- Market Cap
- JPY 5.71B
- Enterprise Value
- JPY 6.72B
Share Statistics
DIGITAL PLUS, Inc. has 4,460,467 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,460,467
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
DIGITAL PLUS, Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.30%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.30%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 30.10M
- Profits Per Employee
- -2.30M
- Employee Count
- 31
- Asset Turnover
- 0.28
- Inventory Turnover
- 1.48
Valuation Ratios
The current PE Ratio of DIGITAL PLUS, Inc. is -287.00. DIGITAL PLUS, Inc.’s PEG ratio is -5.27.
- PE Ratio
- -287.00
- PS Ratio
- 3.81
- PB Ratio
- 6.97
- Price to FCF
- 2.15
- Price to Operating Cash Flow
- 2.14
- PEG Ratio
- -5.27
Income Statement
In the last 12 months, DIGITAL PLUS, Inc. had revenue of 933.13M and earned -71.25M in profits. Earnings per share was -16.73.
- Revenue
- 933.13M
- Gross Profit
- 697.87M
- Operating Income
- -52.99M
- Pretax Income
- -36.23M
- Net Income
- -71.25M
- EBITDA
- -484.00K
- Earnings Per Share (EPS)
- -16.73
Cash Flow
In the last 12 months, operating cash flow was 2.60B and capital expenditures -9.20M, giving a free cash flow of 2.59B billion.
- Operating Cash Flow
- 2.60B
- Free Cash Flow
- 2.59B
- Free Cash Flow per Share
- 594.81
Dividends & Yields
DIGITAL PLUS, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 46.47%
- Earnings Yield
- -0.35%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 2.98%
- 50-Day Moving Average
- 1685.06
- 200-Day Moving Average
- 1629.12
- Relative Strength Index (RSI)
- 33.71
- Average Volume (3m)
- 30.89K
Important Dates
DIGITAL PLUS, Inc. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
DIGITAL PLUS, Inc. as a current ratio of 1.20, with Debt / Equity ratio of 161.20%
- Current Ratio
- 1.20
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -508.71
- Interest Coverage Ratio
- -1.57
Taxes
In the past 12 months, DIGITAL PLUS, Inc. has paid 45.48M in taxes.
- Income Tax
- 45.48M
- Effective Tax Rate
- -1.26
Enterprise Valuation
DIGITAL PLUS, Inc. EV to EBITDA ratio is 18.27, with an EV/FCF ratio of 1.20.
- EV to Sales
- 2.12
- EV to EBITDA
- 18.27
- EV to Free Cash Flow
- 1.20
- EV to Operating Cash Flow
- 1.19
Balance Sheet
DIGITAL PLUS, Inc. has JPY 4.11B in cash and marketable securities with JPY 1.64B in debt, giving a net cash position of JPY 2.47B billion.
- Cash & Marketable Securities
- JPY 4.11B
- Total Debt
- JPY 1.64B
- Net Cash
- JPY 2.47B
- Net Cash Per Share
- JPY 554.15
- Tangible Book Value Per Share
- JPY 97.88
Margins
Gross margin is 77.48%, with operating margin of 5.37%, and net profit margin of -1.33%.
- Gross Margin
- 77.48%
- Operating Margin
- 5.37%
- Pretax Margin
- 2.01%
- Net Profit Margin
- -1.33%
- EBITDA Margin
- 11.61%
- EBIT Margin
- 5.37%
Analyst Forecast
The average price target for DIGITAL PLUS, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 82.32%
- EPS Growth Forecast
- -25.57%
Scores
- Smart Score
- ―
- AI Score
- 47
