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DIGITAL PLUS, Inc. (JP:3691)
:3691
Total Valuation
DIGITAL PLUS, Inc. has a market cap or net worth of ¥6.37B. The enterprise value is ¥4.85B.
Market Cap¥6.37B
Enterprise Value¥4.85B
Share Statistics
DIGITAL PLUS, Inc. has 4,458,067 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,458,067
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 -5.19%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.19%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee28.28M
Profits Per Employee-2.16M
Employee Count33
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 Flow-12.73
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
EBITDA52.63M
Earnings Per Share (EPS)-16.73
Cash Flow
In the last 12 months, operating cash flow was -444.74M and capital expenditures -12.58M, giving a free cash flow of -457.32M billion.
Operating Cash Flow-444.74M
Free Cash Flow-457.32M
Free Cash Flow per Share-102.58
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
Beta0.60
52-Week Price Change102.84%
50-Day Moving Average1.29K
200-Day Moving Average1.08K
Relative Strength Index (RSI)55.59
Average Volume (3m)65.64K
Important Dates
DIGITAL PLUS, Inc. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
DIGITAL PLUS, Inc. as a current ratio of 1.20, with Debt / Equity ratio of 161.20%
Current Ratio1.20
Quick Ratio1.13
Debt to Market Cap0.25
Net Debt to EBITDA4.68
Interest Coverage Ratio-1.46
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 106.46, with an EV/FCF ratio of -12.22.
EV to Sales6.00
EV to EBITDA106.46
EV to Free Cash Flow-12.22
EV to Operating Cash Flow-12.59
Balance Sheet
DIGITAL PLUS, Inc. has ¥1.11B in cash and marketable securities with ¥1.36B in debt, giving a net cash position of -¥246.22M billion.
Cash & Marketable Securities¥1.11B
Total Debt¥1.36B
Net Cash-¥246.22M
Net Cash Per Share-¥55.23
Tangible Book Value Per Share¥114.59
Margins
Gross margin is 75.66%, with operating margin of -5.68%, and net profit margin of -7.64%.
Gross Margin75.66%
Operating Margin-5.68%
Pretax Margin-3.88%
Net Profit Margin-7.64%
EBITDA Margin5.64%
EBIT Margin0.01%
Analyst Forecast
The average price target for DIGITAL PLUS, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.29%
EPS Growth Forecast-358.08%