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YE DIGITAL CORPORATION (JP:2354)
:2354
Total Valuation
YE DIGITAL CORPORATION has a market cap or net worth of ¥12.20B. The enterprise value is ¥5.56B.
Market Cap¥12.20B
Enterprise Value¥5.56B
Share Statistics
YE DIGITAL CORPORATION has 18,319,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,319,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YE DIGITAL CORPORATION’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee29.50M
Profits Per Employee1.54M
Employee Count676
Asset Turnover1.51
Inventory Turnover41.66
Valuation Ratios
The current PE Ratio of YE DIGITAL CORPORATION is 10.45. YE DIGITAL CORPORATION’s PEG ratio is 0.47.
PE Ratio10.45
PS Ratio0.00
PB Ratio1.63
Price to Fair Value1.50
Price to FCF83.17
Price to Operating Cash Flow14.55
PEG Ratio0.47
Income Statement
In the last 12 months, YE DIGITAL CORPORATION had revenue of 19.94B and earned 1.04B in profits. Earnings per share was 56.84.
Revenue19.94B
Gross Profit5.24B
Operating Income1.41B
Pretax Income1.52B
Net Income1.04B
EBITDA1.80B
Earnings Per Share (EPS)56.84
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 3%
Dividend Per Share¥10
Dividend Yield3%
Payout Ratio17.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-0.43%
50-Day Moving Average604.84
200-Day Moving Average659.24
Relative Strength Index (RSI)75.04
Average Volume (3m)41.95K
Important Dates
YE DIGITAL CORPORATION upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
YE DIGITAL CORPORATION as a current ratio of 2.37, with Debt / Equity ratio of 0.00%
Current Ratio2.37
Quick Ratio2.28
Debt to Market Cap0.00
Net Debt to EBITDA-1.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, YE DIGITAL CORPORATION has paid 471.18M in taxes.
Income Tax471.18M
Effective Tax Rate0.31
Enterprise Valuation
YE DIGITAL CORPORATION EV to EBITDA ratio is 4.26, with an EV/FCF ratio of 7.00.
EV to Sales0.38
EV to EBITDA4.26
EV to Free Cash Flow7.00
EV to Operating Cash Flow5.95
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-¥210.60
Tangible Book Value Per Share¥396.58
Margins
Gross margin is 27.16%, with operating margin of 7.06%, and net profit margin of 5.21%.
Gross Margin27.16%
Operating Margin7.06%
Pretax Margin7.64%
Net Profit Margin5.21%
EBITDA Margin9.01%
EBIT Margin7.64%
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―