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Digital Holdings, Inc. (JP:2389)
:2389
Japanese Market
2389
Digital Holdings, Inc.
RESEARCH TOOLSreports

Digital Holdings, Inc. (2389) Ratios

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1 Followers

Digital Holdings, Inc. Ratios

JP:2389's free cash flow for Q4 2025 was ¥0.68. For the 2025 fiscal year, JP:2389's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.57 2.57 3.59 3.43 3.14
Quick Ratio
 2.57 2.57 3.58 3.43 3.14
Cash Ratio
 1.77 1.77 2.11 1.60 1.76
Solvency Ratio
 0.13 0.13 0.11 0.04 0.31
Operating Cash Flow Ratio
 0.22 0.22 0.48 -0.29 -0.50
Short-Term Operating Cash Flow Coverage
 0.87 0.87 58.73 -3.44 -6.52
Net Current Asset Value
¥ 23.87B¥ 23.87B¥ 21.87B¥ 24.11B¥ 27.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.10 0.09
Debt-to-Equity Ratio
 0.14 0.14 0.13 0.17 0.17
Debt-to-Capital Ratio
 0.12 0.12 0.12 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.12 0.12 0.12
Financial Leverage Ratio
 1.62 1.62 1.57 1.71 1.88
Debt Service Coverage Ratio
 -0.14 -0.14 13.74 0.34 5.09
Interest Coverage Ratio
 50.25 50.25 70.36 56.00 -31.93
Debt to Market Cap
 0.11 0.11 0.19 0.23 0.22
Interest Debt Per Share
 1.03K 224.17 234.71 286.87 271.09
Net Debt to EBITDA
 -22.13 -22.13 -13.25 -16.19 -2.42
Profitability Margins
Gross Profit Margin
71.69%71.69%60.35%67.31%66.23%
EBIT Margin
6.14%6.14%6.10%2.47%49.18%
EBITDA Margin
8.28%8.28%8.25%5.26%51.95%
Operating Profit Margin
6.14%6.14%6.10%3.79%-2.64%
Pretax Profit Margin
26.34%26.34%9.89%2.40%49.10%
Net Profit Margin
13.87%13.87%8.31%1.46%33.79%
Continuous Operations Profit Margin
13.76%13.76%9.97%-0.75%32.70%
Net Income Per EBT
52.65%52.65%84.03%60.77%68.82%
EBT Per EBIT
429.23%429.23%162.13%63.31%-1859.06%
Return on Assets (ROA)
3.81%3.81%2.78%0.47%10.22%
Return on Equity (ROE)
6.32%6.17%4.37%0.81%19.17%
Return on Capital Employed (ROCE)
2.52%2.52%2.60%1.60%-1.09%
Return on Invested Capital (ROIC)
1.17%1.17%2.59%-0.49%-0.71%
Return on Tangible Assets
3.85%3.85%2.82%0.48%10.38%
Earnings Yield
23.39%5.04%6.32%1.08%24.57%
Efficiency Ratios
Receivables Turnover
 1.43 1.43 1.48 1.19 1.28
Payables Turnover
 0.41 0.41 0.82 0.67 0.57
Inventory Turnover
 0.00 0.00 533.75 1.33K 476.33
Fixed Asset Turnover
 108.28 108.28 97.32 75.30 32.93
Asset Turnover
 0.27 0.27 0.34 0.32 0.30
Working Capital Turnover Ratio
 0.50 0.51 0.58 0.53 0.50
Cash Conversion Cycle
 -630.77 -630.77 -198.03 -234.57 -352.19
Days of Sales Outstanding
 255.41 255.41 247.04 307.44 284.96
Days of Inventory Outstanding
 0.00 0.00 0.68 0.27 0.77
Days of Payables Outstanding
 886.18 886.18 445.75 542.28 637.92
Operating Cycle
 255.41 255.41 247.72 307.71 285.73
Cash Flow Ratios
Operating Cash Flow Per Share
 900.33 195.15 282.53 -196.71 -398.29
Free Cash Flow Per Share
 164.56 195.04 282.53 -200.31 -427.80
CapEx Per Share
 735.77 0.11 0.00 3.61 29.51
Free Cash Flow to Operating Cash Flow
 0.18 1.00 1.00 1.02 1.07
Dividend Paid and CapEx Coverage Ratio
 0.80 2.27 3.77 -2.79 -2.91
Capital Expenditure Coverage Ratio
 1.22 1.75K 0.00 -54.54 -13.50
Operating Cash Flow Coverage Ratio
 0.87 0.87 1.21 -0.69 -1.47
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.31 -0.21 -0.45
Free Cash Flow Yield
1.71%9.69%23.22%-16.00%-35.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.28 19.84 15.83 92.28 4.07
Price-to-Sales (P/S) Ratio
 2.85 2.75 1.32 1.34 1.38
Price-to-Book (P/B) Ratio
 0.26 1.22 0.69 0.75 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 58.48 10.32 4.31 -6.25 -2.85
Price-to-Operating Cash Flow Ratio
 2.22 10.31 4.31 -6.36 -3.06
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.62 0.03 -0.97 -0.11
Price-to-Fair Value
 0.26 1.22 0.69 0.75 0.78
Enterprise Value Multiple
 12.32 11.09 2.69 9.36 0.22
Enterprise Value
 13.36B 12.04B 3.59B 8.01B 1.97B
EV to EBITDA
 12.32 11.09 2.69 9.36 0.22
EV to Sales
 1.02 0.92 0.22 0.49 0.12
EV to Free Cash Flow
 20.91 3.44 0.73 -2.29 -0.24
EV to Operating Cash Flow
 3.82 3.44 0.73 -2.33 -0.26
Tangible Book Value Per Share
 7.85K 1.70K 1.86K 1.88K 1.85K
Shareholders’ Equity Per Share
 7.58K 1.64K 1.76K 1.68K 1.56K
Tax and Other Ratios
Effective Tax Rate
 0.48 0.48 >-0.01 1.31 0.33
Revenue Per Share
 3.37K 731.35 925.26 931.09 885.53
Net Income Per Share
 467.94 101.42 76.86 13.57 299.24
Tax Burden
 0.53 0.53 0.84 0.61 0.69
Interest Burden
 4.29 4.29 1.62 0.97 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 0.03
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.92 1.92 3.68 -8.81 -0.92
Currency in JPY