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YE DIGITAL CORPORATION (JP:2354)
:2354
Total Valuation
YE DIGITAL CORPORATION has a market cap or net worth of ¥14.70B. The enterprise value is ¥10.55B.
Market Cap¥14.70B
Enterprise Value¥10.55B
Share Statistics
YE DIGITAL CORPORATION has 18,326,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,326,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YE DIGITAL CORPORATION’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.16%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.16%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee28.85M
Profits Per Employee1.62M
Employee Count676
Asset Turnover1.58
Inventory Turnover56.54
Valuation Ratios
The current PE Ratio of YE DIGITAL CORPORATION is 11.5. YE DIGITAL CORPORATION’s PEG ratio is -1.86.
PE Ratio11.5
PS Ratio0.54
PB Ratio1.50
Price to Fair Value2.40
Price to FCF9.92
Price to Operating Cash Flow―
PEG Ratio-1.86
Income Statement
In the last 12 months, YE DIGITAL CORPORATION had revenue of 19.50B and earned 1.09B in profits. Earnings per share was 60.22.
Revenue19.50B
Gross Profit5.15B
Operating Income1.49B
Pretax Income1.53B
Net Income1.09B
EBITDA1.78B
Earnings Per Share (EPS)60.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
YE DIGITAL CORPORATION pays an annual dividend of ¥10, resulting in a dividend yield of 2.66%
Dividend Per Share¥10
Dividend Yield2.66%
Payout Ratio26.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change34.19%
50-Day Moving Average804.98
200-Day Moving Average695.19
Relative Strength Index (RSI)48.59
Average Volume (3m)48.37K
Important Dates
YE DIGITAL CORPORATION upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateDec 23, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
YE DIGITAL CORPORATION as a current ratio of 2.14, with Debt / Equity ratio of ―
Current Ratio2.14
Quick Ratio2.08
Debt to Market Cap0.00
Net Debt to EBITDA-1.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, YE DIGITAL CORPORATION has paid 423.77M in taxes.
Income Tax423.77M
Effective Tax Rate0.28
Enterprise Valuation
YE DIGITAL CORPORATION EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 41.46.
EV to Sales0.63
EV to EBITDA6.91
EV to Free Cash Flow41.46
EV to Operating Cash Flow22.52
Balance Sheet
YE DIGITAL CORPORATION has ¥3.86B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.86B billion.
Cash & Marketable Securities¥3.86B
Total Debt¥0.00
Net Cash¥3.86B
Net Cash Per Share¥210.52
Tangible Book Value Per Share¥324.60
Margins
Gross margin is ―, with operating margin of 7.63%, and net profit margin of 5.60%.
Gross Margin―
Operating Margin7.63%
Pretax Margin7.84%
Net Profit Margin5.60%
EBITDA Margin9.12%
EBIT Margin7.63%
Analyst Forecast
The average price target for YE DIGITAL CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―