Education
About Us
Working with TipRanks
Follow Us
DIGITAL PLUS, Inc. (JP:3691)
:3691
Total Valuation
DIGITAL PLUS, Inc. has a market cap or net worth of ¥7.13B. The enterprise value is ¥7.18B.
Market Cap¥7.13B
Enterprise Value¥7.18B
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 -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 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-10.62
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 -620.34M and capital expenditures -9.58M, giving a free cash flow of -629.92M billion.
Operating Cash Flow-620.34M
Free Cash Flow-629.92M
Free Cash Flow per Share-141.30
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
Beta0.65
52-Week Price Change108.55%
50-Day Moving Average1.54K
200-Day Moving Average1.26K
Relative Strength Index (RSI)45.29
Average Volume (3m)65.64K
Important Dates
DIGITAL PLUS, Inc. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
DIGITAL PLUS, Inc. as a current ratio of 1.20, with Debt / Equity ratio of 166.73%
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 ¥840.66M in cash and marketable securities with ¥1.43B in debt, giving a net cash position of -¥593.44M billion.
Cash & Marketable Securities¥840.66M
Total Debt¥1.43B
Net Cash-¥593.44M
Net Cash Per Share-¥133.12
Tangible Book Value Per Share¥114.59
Margins
Gross margin is 76.06%, with operating margin of -5.68%, and net profit margin of -7.64%.
Gross Margin76.06%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.29%
EPS Growth Forecast-358.08%