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Digital Holdings, Inc. (JP:2389)
:2389
Total Valuation
Digital Holdings, Inc. has a market cap or net worth of ¥32.21B. The enterprise value is ¥13.46B.
Market Cap¥32.21B
Enterprise Value¥13.46B
Share Statistics
Digital Holdings, Inc. has 18,675,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,675,907
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digital Holdings, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee13.51M
Profits Per Employee1.87M
Employee Count970
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digital Holdings, Inc. is 19.8. Digital Holdings, Inc.’s PEG ratio is 0.62.
PE Ratio19.8
PS Ratio2.75
PB Ratio1.22
Price to Fair Value1.22
Price to FCF10.32
Price to Operating Cash Flow10.28
PEG Ratio0.62
Income Statement
In the last 12 months, Digital Holdings, Inc. had revenue of 13.10B and earned 1.82B in profits. Earnings per share was 101.42.
Revenue13.10B
Gross Profit9.39B
Operating Income804.00M
Pretax Income3.45B
Net Income1.82B
EBITDA3.75B
Earnings Per Share (EPS)101.42
Cash Flow
In the last 12 months, operating cash flow was 3.50B and capital expenditures -2.86B, giving a free cash flow of 639.00M billion.
Operating Cash Flow3.50B
Free Cash Flow639.00M
Free Cash Flow per Share34.22
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
Beta0.71
52-Week Price Change38.18%
50-Day Moving Average2.01K
200-Day Moving Average1.76K
Relative Strength Index (RSI)43.51
Average Volume (3m)140.92K
Important Dates
Digital Holdings, Inc. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Digital Holdings, Inc. as a current ratio of 2.57, with Debt / Equity ratio of 13.59%
Current Ratio2.57
Quick Ratio2.57
Debt to Market Cap0.11
Net Debt to EBITDA-6.41
Interest Coverage Ratio50.25
Taxes
In the past 12 months, Digital Holdings, Inc. has paid 1.65B in taxes.
Income Tax1.65B
Effective Tax Rate0.48
Enterprise Valuation
Digital Holdings, Inc. EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 3.44.
EV to Sales0.92
EV to EBITDA3.21
EV to Free Cash Flow3.44
EV to Operating Cash Flow3.44
Balance Sheet
Digital Holdings, Inc. has ¥30.78B in cash and marketable securities with ¥4.00B in debt, giving a net cash position of ¥26.78B billion.
Cash & Marketable Securities¥30.78B
Total Debt¥4.00B
Net Cash¥26.78B
Net Cash Per Share¥1.43K
Tangible Book Value Per Share¥1.70K
Margins
Gross margin is 71.69%, with operating margin of 6.14%, and net profit margin of 13.87%.
Gross Margin71.69%
Operating Margin6.14%
Pretax Margin26.34%
Net Profit Margin13.87%
EBITDA Margin28.61%
EBIT Margin26.46%
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%