tiprankstipranks
Trending News
More News >
Digital Holdings, Inc. (JP:2389)
:2389
Japanese Market

Digital Holdings, Inc. (2389) Ratios

Compare
1 Followers

Digital Holdings, Inc. Ratios

JP:2389's free cash flow for Q1 2025 was ¥0.73. For the 2025 fiscal year, JP:2389's free cash flow was decreased by ¥ and operating cash flow was ¥0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.14 3.43 3.14 2.51 3.28
Quick Ratio
3.14 3.43 3.14 2.51 3.28
Cash Ratio
1.76 1.60 1.76 1.58 1.38
Solvency Ratio
0.31 0.04 0.31 0.38 0.14
Operating Cash Flow Ratio
-0.50 -0.29 -0.50 0.51 0.11
Short-Term Operating Cash Flow Coverage
-6.52 -3.44 -6.52 2.04 0.80
Net Current Asset Value
¥ 26.75B¥ 24.11B¥ 27.64B¥ 31.05B¥ 32.95B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.10 0.09 0.13 0.15
Debt-to-Equity Ratio
0.17 0.17 0.17 0.28 0.35
Debt-to-Capital Ratio
0.15 0.15 0.15 0.22 0.26
Long-Term Debt-to-Capital Ratio
0.12 0.12 0.12 0.09 0.21
Financial Leverage Ratio
1.88 1.71 1.88 2.13 2.29
Debt Service Coverage Ratio
-2.33 0.34 -2.33 1.09 0.87
Interest Coverage Ratio
-29.79 56.00 -29.79 520.10 124.62
Debt to Market Cap
0.22 0.23 0.22 0.32 0.28
Interest Debt Per Share
271.09 286.87 271.09 419.20 485.68
Net Debt to EBITDA
-3.66 -16.19 -1.07K -2.45 -4.20
Profitability Margins
Gross Profit Margin
66.23%67.31%66.23%25.61%20.04%
EBIT Margin
49.18%2.47%49.18%11.09%3.65%
EBITDA Margin
0.12%5.26%0.12%11.83%4.35%
Operating Profit Margin
-2.46%3.79%-2.46%11.09%3.65%
Pretax Profit Margin
49.10%2.40%49.10%15.51%6.93%
Net Profit Margin
33.79%1.46%33.79%10.39%4.22%
Continuous Operations Profit Margin
32.70%-0.75%32.70%10.26%5.30%
Net Income Per EBT
68.82%60.77%68.82%66.96%60.98%
EBT Per EBIT
-1992.81%63.31%-1992.81%139.90%189.81%
Return on Assets (ROA)
2.23%0.47%10.22%14.67%5.25%
Return on Equity (ROE)
5.02%0.81%19.17%31.31%12.02%
Return on Capital Employed (ROCE)
6.27%1.60%-1.02%23.80%6.25%
Return on Invested Capital (ROIC)
3.14%-0.49%-0.66%14.87%4.64%
Return on Tangible Assets
2.29%0.48%10.38%15.02%5.36%
Earnings Yield
3.56%1.08%24.57%35.91%9.63%
Efficiency Ratios
Receivables Turnover
0.00 1.22 0.00 7.93 6.06
Payables Turnover
0.57 0.67 0.57 5.93 5.57
Inventory Turnover
476.33 1.33K 476.33 6.66K 7.89K
Fixed Asset Turnover
32.93 75.30 32.93 73.08 53.00
Asset Turnover
0.30 0.32 0.30 1.41 1.24
Working Capital Turnover Ratio
0.50 0.53 0.50 2.44 2.20
Cash Conversion Cycle
-10.93 -242.11 -637.15 -15.45 -5.28
Days of Sales Outstanding
55.40 299.90 0.00 46.05 60.24
Days of Inventory Outstanding
0.14 0.27 0.77 0.05 0.05
Days of Payables Outstanding
66.46 542.28 637.92 61.56 65.57
Operating Cycle
55.54 300.17 0.77 46.10 60.29
Cash Flow Ratios
Operating Cash Flow Per Share
-398.29 -196.71 -398.29 561.35 97.51
Free Cash Flow Per Share
-427.80 -217.03 -427.80 507.46 54.42
CapEx Per Share
29.51 3.61 29.51 53.89 43.09
Free Cash Flow to Operating Cash Flow
1.07 1.10 1.07 0.90 0.56
Dividend Paid and CapEx Coverage Ratio
-2.91 -2.79 -2.91 6.26 1.61
Capital Expenditure Coverage Ratio
-13.50 -54.54 -13.50 10.42 2.26
Operating Cash Flow Coverage Ratio
-1.47 -0.69 -1.47 1.34 0.20
Operating Cash Flow to Sales Ratio
-0.45 -0.21 -0.45 0.12 0.02
Free Cash Flow Yield
1.67%-17.33%-35.12%38.50%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.07 92.28 4.07 2.78 10.39
Price-to-Sales (P/S) Ratio
1.38 1.34 1.38 0.29 0.44
Price-to-Book (P/B) Ratio
0.78 0.75 0.78 0.87 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
-2.85 -5.77 -2.85 2.60 32.03
Price-to-Operating Cash Flow Ratio
-3.06 -6.36 -3.06 2.35 17.87
Price-to-Earnings Growth (PEG) Ratio
-0.11 -0.97 -0.11 0.02 0.06
Price-to-Fair Value
0.78 0.75 0.78 0.87 1.25
Enterprise Value Multiple
98.70 9.36 98.70 >-0.01 5.88
Enterprise Value
26.70B 8.01B 1.97B -6.33M 22.72B
EV to EBITDA
8.39 9.36 98.70 >-0.01 5.88
EV to Sales
0.30 0.49 0.12 >-0.01 0.26
EV to Free Cash Flow
41.78 -2.11 -0.24 >-0.01 18.69
EV to Operating Cash Flow
19.00 -2.33 -0.26 >-0.01 10.43
Tangible Book Value Per Share
1.85K 1.88K 1.85K 1.82K 1.72K
Shareholders’ Equity Per Share
1.56K 1.68K 1.56K 1.51K 1.40K
Tax and Other Ratios
Effective Tax Rate
0.33 1.31 0.33 0.34 0.24
Revenue Per Share
885.53 931.09 885.53 4.56K 3.97K
Net Income Per Share
299.24 13.57 299.24 473.28 167.81
Tax Burden
0.52 0.61 0.69 0.67 0.61
Interest Burden
0.99 0.97 1.00 1.40 1.90
Research & Development to Revenue
0.00 0.01 0.03 <0.01 0.00
SG&A to Revenue
0.00 0.00 0.08 0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.53 -8.81 -0.92 0.79 0.35
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis