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Total Valuation
DIGITAL PLUS, Inc. has a market cap or net worth of ¥8.38B. The enterprise value is ¥3.78K.
Market Cap¥8.38B
Enterprise Value¥3.78K
Share Statistics
DIGITAL PLUS, Inc. has 4,459,567 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,459,567
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DIGITAL PLUS, Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.30%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.30%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee30.10M
Profits Per Employee-2.30M
Employee Count31
Asset Turnover0.28
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of DIGITAL PLUS, Inc. is ―. DIGITAL PLUS, Inc.’s PEG ratio is 0.19.
PE Ratio―
PS Ratio5.74
PB Ratio6.35
Price to Fair Value6.35
Price to FCF-11.69
Price to Operating Cash Flow3.31
PEG Ratio0.19
Income Statement
In the last 12 months, DIGITAL PLUS, Inc. had revenue of 933.13M and earned -71.25M in profits. Earnings per share was -16.73.
Revenue933.13M
Gross Profit697.87M
Operating Income-52.99M
Pretax Income-36.23M
Net Income-71.25M
EBITDA-484.00K
Earnings Per Share (EPS)-16.73
Cash Flow
In the last 12 months, operating cash flow was 2.60B and capital expenditures -9.20M, giving a free cash flow of 2.59B billion.
Operating Cash Flow2.60B
Free Cash Flow2.59B
Free Cash Flow per Share581.44
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
Beta0.57
52-Week Price Change21.82%
50-Day Moving Average1.58K
200-Day Moving Average1.54K
Relative Strength Index (RSI)73.82
Average Volume (3m)65.64K
Important Dates
DIGITAL PLUS, Inc. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
DIGITAL PLUS, Inc. as a current ratio of 1.20, with Debt / Equity ratio of 204.81%
Current Ratio1.20
Quick Ratio1.13
Debt to Market Cap0.24
Net Debt to EBITDA-508.71
Interest Coverage Ratio-1.57
Taxes
In the past 12 months, DIGITAL PLUS, Inc. has paid 45.48M in taxes.
Income Tax45.48M
Effective Tax Rate-1.26
Enterprise Valuation
DIGITAL PLUS, Inc. EV to EBITDA ratio is -11.58K, with an EV/FCF ratio of -12.22.
EV to Sales6.00
EV to EBITDA-11.58K
EV to Free Cash Flow-12.22
EV to Operating Cash Flow-12.59
Balance Sheet
DIGITAL PLUS, Inc. has ¥4.11B in cash and marketable securities with ¥1.64B in debt, giving a net cash position of ¥2.47B billion.
Cash & Marketable Securities¥4.11B
Total Debt¥1.64B
Net Cash¥2.47B
Net Cash Per Share¥554.27
Tangible Book Value Per Share¥114.59
Margins
Gross margin is 77.48%, with operating margin of -5.68%, and net profit margin of -7.64%.
Gross Margin77.48%
Operating Margin-5.68%
Pretax Margin-3.88%
Net Profit Margin-7.64%
EBITDA Margin-0.05%
EBIT Margin-5.68%
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 Forecast67.96%
EPS Growth Forecast81.44%