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Digital Holdings, Inc. (JP:2389)
:2389
Total Valuation
Digital Holdings, Inc. has a market cap or net worth of ¥32.14B. The enterprise value is ¥0.00.
Market Cap¥32.14B
Enterprise Value¥0.00
Share Statistics
Digital Holdings, Inc. has 18,572,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,572,906
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digital Holdings, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.65M
Profits Per Employee1.38M
Employee Count970
Asset Turnover0.34
Inventory Turnover511.67
Valuation Ratios
The current PE Ratio of Digital Holdings, Inc. is 25.4. Digital Holdings, Inc.’s PEG ratio is 0.03.
PE Ratio25.4
PS Ratio1.31
PB Ratio0.69
Price to Fair Value0.69
Price to FCF3.07
Price to Operating Cash Flow5.72
PEG Ratio0.03
Income Statement
In the last 12 months, Digital Holdings, Inc. had revenue of 16.16B and earned 1.34B in profits. Earnings per share was 76.85.
Revenue16.16B
Gross Profit10.02B
Operating Income984.00M
Pretax Income1.60B
Net Income1.34B
EBITDA1.96B
Earnings Per Share (EPS)76.85
Cash Flow
In the last 12 months, operating cash flow was 5.34B and capital expenditures -2.86B, giving a free cash flow of 2.48B billion.
Operating Cash Flow5.34B
Free Cash Flow2.48B
Free Cash Flow per Share133.47
Dividends & Yields
Digital Holdings, Inc. pays an annual dividend of ¥23, resulting in a dividend yield of 2.14%
Dividend Per Share¥23
Dividend Yield2.14%
Payout Ratio29.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change67.76%
50-Day Moving Average2.11K
200-Day Moving Average1.62K
Relative Strength Index (RSI)41.08
Average Volume (3m)140.92K
Important Dates
Digital Holdings, Inc. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Digital Holdings, Inc. as a current ratio of 3.59, with Debt / Equity ratio of 14.38%
Current Ratio3.59
Quick Ratio3.58
Debt to Market Cap0.19
Net Debt to EBITDA-9.02
Interest Coverage Ratio70.29
Taxes
In the past 12 months, Digital Holdings, Inc. has paid -14.00M in taxes.
Income Tax-14.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Digital Holdings, Inc. EV to EBITDA ratio is 1.83, with an EV/FCF ratio of 0.52.
EV to Sales0.22
EV to EBITDA1.83
EV to Free Cash Flow0.52
EV to Operating Cash Flow0.52
Balance Sheet
Digital Holdings, Inc. has ¥28.94B in cash and marketable securities with ¥4.00B in debt, giving a net cash position of ¥24.94B billion.
Cash & Marketable Securities¥28.94B
Total Debt¥4.00B
Net Cash¥24.94B
Net Cash Per Share¥1.34K
Tangible Book Value Per Share¥1.86K
Margins
Gross margin is 62.79%, with operating margin of 6.09%, and net profit margin of 8.30%.
Gross Margin62.79%
Operating Margin6.09%
Pretax Margin9.89%
Net Profit Margin8.30%
EBITDA Margin12.12%
EBIT Margin9.97%
Analyst Forecast
The average price target for Digital Holdings, Inc. 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-22.10%
EPS Growth Forecast-16.33%