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Total Valuation
Digital Garage has a market cap or net worth of ¥102.43B. The enterprise value is ¥57.16K.
Market Cap¥102.43B
Enterprise Value¥57.16K
Share Statistics
Digital Garage has 47,901,417 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,901,417
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digital Garage’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.37%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee25.44M
Profits Per Employee927.69K
Employee Count1,383
Asset Turnover0.16
Inventory Turnover42.04
Valuation Ratios
The current PE Ratio of Digital Garage is 73.7. Digital Garage’s PEG ratio is -0.59.
PE Ratio73.7
PS Ratio2.55
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-13.35
Price to Operating Cash Flow104.64
PEG Ratio-0.59
Income Statement
In the last 12 months, Digital Garage had revenue of 35.19B and earned 1.28B in profits. Earnings per share was 27.96.
Revenue35.19B
Gross Profit21.90B
Operating Income-1.59B
Pretax Income2.97B
Net Income1.28B
EBITDA2.67B
Earnings Per Share (EPS)27.96
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -394.00M, giving a free cash flow of 622.00M billion.
Operating Cash Flow1.02B
Free Cash Flow622.00M
Free Cash Flow per Share12.99
Dividends & Yields
Digital Garage pays an annual dividend of ¥47, resulting in a dividend yield of 2.1%
Dividend Per Share¥47
Dividend Yield2.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-28.75%
50-Day Moving Average2.10K
200-Day Moving Average2.38K
Relative Strength Index (RSI)48.81
Average Volume (3m)127.34K
Important Dates
Digital Garage upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Digital Garage as a current ratio of 1.51, with Debt / Equity ratio of 83.35%
Current Ratio1.51
Quick Ratio1.50
Debt to Market Cap0.69
Net Debt to EBITDA8.07
Interest Coverage Ratio-2.35
Taxes
In the past 12 months, Digital Garage has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate0.63
Enterprise Valuation
Digital Garage EV to EBITDA ratio is 41.55, with an EV/FCF ratio of -16.57.
EV to Sales3.16
EV to EBITDA41.55
EV to Free Cash Flow-16.57
EV to Operating Cash Flow-17.48
Balance Sheet
Digital Garage has ¥93.58B in cash and marketable securities with ¥60.85B in debt, giving a net cash position of ¥32.73B billion.
Cash & Marketable Securities¥93.58B
Total Debt¥60.85B
Net Cash¥32.73B
Net Cash Per Share¥683.32
Tangible Book Value Per Share¥1.27K
Margins
Gross margin is 61.95%, with operating margin of -4.52%, and net profit margin of 3.65%.
Gross Margin61.95%
Operating Margin-4.52%
Pretax Margin8.43%
Net Profit Margin3.65%
EBITDA Margin7.60%
EBIT Margin-4.52%
Analyst Forecast
The average price target for Digital Garage is ¥3,080.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,080.00
Price Target Upside37.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.43%
EPS Growth Forecast―