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

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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
3.58 3.43 3.14 2.51 3.28
Quick Ratio
3.58 3.43 3.14 2.51 3.28
Cash Ratio
2.22 1.60 1.76 1.58 1.38
Solvency Ratio
0.18 0.04 0.31 0.38 0.14
Operating Cash Flow Ratio
0.62 -0.29 -0.50 0.51 0.11
Short-Term Operating Cash Flow Coverage
80.06 -3.44 -6.52 2.04 0.80
Net Current Asset Value
¥ 23.11B¥ 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
0.14 0.17 0.17 0.28 0.35
Debt-to-Capital Ratio
0.12 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
1.63 1.71 1.88 2.13 2.29
Debt Service Coverage Ratio
30.91 0.34 -2.33 1.09 0.87
Interest Coverage Ratio
86.50 56.00 -29.79 520.10 124.62
Debt to Market Cap
0.20 0.23 0.22 0.32 0.28
Interest Debt Per Share
234.59 286.87 271.09 419.20 485.68
Net Debt to EBITDA
-4.87 -16.19 -1.07K -2.45 -4.20
Profitability Margins
Gross Profit Margin
62.01%67.31%66.23%25.61%20.04%
EBIT Margin
24.76%2.47%49.18%11.09%3.65%
EBITDA Margin
26.59%5.26%0.12%11.83%4.35%
Operating Profit Margin
6.68%3.79%-2.46%11.09%3.65%
Pretax Profit Margin
24.67%2.40%49.10%15.51%6.93%
Net Profit Margin
16.99%1.46%33.79%10.39%4.22%
Continuous Operations Profit Margin
17.18%-0.75%32.70%10.26%5.30%
Net Income Per EBT
68.89%60.77%68.82%66.96%60.98%
EBT Per EBIT
369.08%63.31%-1992.81%139.90%189.81%
Return on Assets (ROA)
5.62%0.47%10.22%14.67%5.25%
Return on Equity (ROE)
8.67%0.81%19.17%31.31%12.02%
Return on Capital Employed (ROCE)
2.88%1.60%-1.02%23.80%6.25%
Return on Invested Capital (ROIC)
2.00%-0.49%-0.66%14.87%4.64%
Return on Tangible Assets
5.70%0.48%10.38%15.02%5.36%
Earnings Yield
12.78%1.08%24.57%35.91%9.63%
Efficiency Ratios
Receivables Turnover
1.49 1.22 0.00 7.93 6.06
Payables Turnover
0.68 0.67 0.57 5.93 5.57
Inventory Turnover
0.00 1.33K 476.33 6.66K 7.89K
Fixed Asset Turnover
100.85 75.30 32.93 73.08 53.00
Asset Turnover
0.33 0.32 0.30 1.41 1.24
Working Capital Turnover Ratio
0.57 0.53 0.50 2.44 2.20
Cash Conversion Cycle
-289.74 -242.11 -637.15 -15.45 -5.28
Days of Sales Outstanding
245.05 299.90 0.00 46.05 60.24
Days of Inventory Outstanding
0.00 0.27 0.77 0.05 0.05
Days of Payables Outstanding
534.79 542.28 637.92 61.56 65.57
Operating Cycle
245.05 300.17 0.77 46.10 60.29
Cash Flow Ratios
Operating Cash Flow Per Share
385.17 -196.71 -398.29 561.35 97.51
Free Cash Flow Per Share
313.12 -217.03 -427.80 507.46 54.42
CapEx Per Share
72.05 3.61 29.51 53.89 43.09
Free Cash Flow to Operating Cash Flow
0.81 1.10 1.07 0.90 0.56
Dividend Paid and CapEx Coverage Ratio
2.81 -2.79 -2.91 6.26 1.61
Capital Expenditure Coverage Ratio
5.35 -54.54 -13.50 10.42 2.26
Operating Cash Flow Coverage Ratio
1.65 -0.69 -1.47 1.34 0.20
Operating Cash Flow to Sales Ratio
0.43 -0.21 -0.45 0.12 0.02
Free Cash Flow Yield
26.47%-17.33%-35.12%38.50%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.82 92.28 4.07 2.78 10.39
Price-to-Sales (P/S) Ratio
1.33 1.34 1.38 0.29 0.44
Price-to-Book (P/B) Ratio
0.72 0.75 0.78 0.87 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
3.77 -5.77 -2.85 2.60 32.03
Price-to-Operating Cash Flow Ratio
3.07 -6.36 -3.06 2.35 17.87
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.97 -0.11 0.02 0.06
Price-to-Fair Value
0.72 0.75 0.78 0.87 1.25
Enterprise Value Multiple
0.13 9.36 98.70 >-0.01 5.88
Enterprise Value
562.06M 8.01B 1.97B -6.33M 22.72B
EV to EBITDA
0.14 9.36 98.70 >-0.01 5.88
EV to Sales
0.04 0.49 0.12 >-0.01 0.26
EV to Free Cash Flow
0.10 -2.11 -0.24 >-0.01 18.69
EV to Operating Cash Flow
0.08 -2.33 -0.26 >-0.01 10.43
Tangible Book Value Per Share
1.75K 1.88K 1.85K 1.82K 1.72K
Shareholders’ Equity Per Share
1.65K 1.68K 1.56K 1.51K 1.40K
Tax and Other Ratios
Effective Tax Rate
0.30 1.31 0.33 0.34 0.24
Revenue Per Share
889.52 931.09 885.53 4.56K 3.97K
Net Income Per Share
151.15 13.57 299.24 473.28 167.81
Tax Burden
0.69 0.61 0.69 0.67 0.61
Interest Burden
1.00 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
2.55 -8.81 -0.92 0.79 0.35
Currency in JPY
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