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DIGITAL PLUS, Inc. (JP:3691)
:3691
RESEARCH TOOLSreports
Total Valuation
DIGITAL PLUS, Inc. has a market cap or net worth of ¥3.56B. The enterprise value is ¥2.96B.
Market Cap¥3.56B
Enterprise Value¥2.96B
Share Statistics
DIGITAL PLUS, Inc. has 4,446,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,446,867
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DIGITAL PLUS, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee25.41M
Profits Per Employee2.52M
Employee Count33
Asset Turnover0.36
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of DIGITAL PLUS, Inc. is 101.90. DIGITAL PLUS, Inc.’s PEG ratio is 0.03.
PE Ratio101.90
PS Ratio0.00
PB Ratio3.66
Price to Fair Value3.00
Price to FCF20.45
Price to Operating Cash Flow16.95
PEG Ratio0.03
Income Statement
In the last 12 months, DIGITAL PLUS, Inc. had revenue of 838.50M and earned 21.17M in profits. Earnings per share was 5.74.
Revenue838.50M
Gross Profit714.10M
Operating Income56.17M
Pretax Income83.22M
Net Income21.17M
EBITDA137.45M
Earnings Per Share (EPS)5.74
Cash Flow
In the last 12 months, operating cash flow was 186.81M and capital expenditures -26.98M, giving a free cash flow of 159.82M billion.
Operating Cash Flow186.81M
Free Cash Flow159.82M
Free Cash Flow per Share35.94
Dividends & Yields
DIGITAL PLUS, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change55.75%
50-Day Moving Average720.22
200-Day Moving Average663.60
Relative Strength Index (RSI)66.73
Average Volume (3m)35.92K
Important Dates
DIGITAL PLUS, Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
DIGITAL PLUS, Inc. as a current ratio of 1.14, with Debt / Equity ratio of 102.31%
Current Ratio1.14
Quick Ratio1.12
Debt to Market Cap0.35
Net Debt to EBITDA-0.14
Interest Coverage Ratio2.16
Taxes
In the past 12 months, DIGITAL PLUS, Inc. has paid 718.00K in taxes.
Income Tax718.00K
Effective Tax Rate<0.01
Enterprise Valuation
DIGITAL PLUS, Inc. EV to EBITDA ratio is 15.55, with an EV/FCF ratio of -21.37.
EV to Sales2.55
EV to EBITDA15.55
EV to Free Cash Flow-21.37
EV to Operating Cash Flow-124.81
Balance Sheet
DIGITAL PLUS, Inc. has ¥1.17B in cash and marketable securities with ¥884.51M in debt, giving a net cash position of -¥287.06M billion.
Cash & Marketable Securities¥1.17B
Total Debt¥884.51M
Net Cash-¥287.06M
Net Cash Per Share-¥64.55
Tangible Book Value Per Share¥75.09
Margins
Gross margin is 81.09%, with operating margin of 6.70%, and net profit margin of 2.52%.
Gross Margin81.09%
Operating Margin6.70%
Pretax Margin9.92%
Net Profit Margin2.52%
EBITDA Margin16.39%
EBIT Margin13.03%
Analyst Forecast
The average price target for DIGITAL PLUS, 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 Forecast14.51%
EPS Growth Forecast84.03%