Education
About Us
Working with TipRanks
Follow Us
Digital Holdings, Inc. (JP:2389)
:2389
RESEARCH TOOLSreports
Total Valuation
Digital Holdings, Inc. has a market cap or net worth of ¥19.78B. The enterprise value is ¥4.49B.
Market Cap¥19.78B
Enterprise Value¥4.49B
Share Statistics
Digital Holdings, Inc. has 17,459,908 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,459,908
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 15.84. Digital Holdings, Inc.’s PEG ratio is 0.10.
PE Ratio15.84
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.69
Price to FCF4.52
Price to Operating Cash Flow3.67
PEG Ratio0.10
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 6.72B and capital expenditures -1.26B, giving a free cash flow of 5.47B billion.
Operating Cash Flow6.72B
Free Cash Flow5.47B
Free Cash Flow per Share313.12
Dividends & Yields
Digital Holdings, Inc. pays an annual dividend of ¥65, resulting in a dividend yield of 4.88%
Dividend Per Share¥65
Dividend Yield4.88%
Payout Ratio43.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change32.18%
50-Day Moving Average1.37K
200-Day Moving Average1.20K
Relative Strength Index (RSI)41.87
Average Volume (3m)52.34K
Important Dates
Digital Holdings, Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Digital Holdings, Inc. as a current ratio of 3.59, with Debt / Equity ratio of 14.21%
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 ¥27.91B in cash and marketable securities with ¥4.08B in debt, giving a net cash position of -¥23.82B billion.
Cash & Marketable Securities¥27.91B
Total Debt¥4.08B
Net Cash-¥23.82B
Net Cash Per Share-¥1.36K
Tangible Book Value Per Share¥1.86K
Margins
Gross margin is 62.01%, with operating margin of 6.09%, and net profit margin of 8.30%.
Gross Margin62.01%
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-9.56%
EPS Growth Forecast127.51%