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Digital Garage Inc (JP:4819)
:4819
Japanese Market

Digital Garage (4819) Ratios

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Digital Garage Ratios

JP:4819's free cash flow for Q2 2026 was ¥0.62. For the 2026 fiscal year, JP:4819's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 1.46 1.53 2.49 2.00
Quick Ratio
1.49 1.45 1.52 2.49 1.99
Cash Ratio
0.60 0.47 0.56 0.73 0.67
Solvency Ratio
0.05 0.07 -0.04 0.25 0.12
Operating Cash Flow Ratio
0.14 -0.11 0.14 0.12 0.12
Short-Term Operating Cash Flow Coverage
0.53 -0.20 0.35 0.77 0.72
Net Current Asset Value
¥ -5.07B¥ 12.80B¥ 10.59B¥ 13.25B¥ -1.67B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.29 0.24 0.22 0.26
Debt-to-Equity Ratio
0.79 0.75 0.66 0.52 0.73
Debt-to-Capital Ratio
0.44 0.43 0.40 0.34 0.42
Long-Term Debt-to-Capital Ratio
0.32 0.12 0.15 0.30 0.37
Financial Leverage Ratio
2.93 2.59 2.70 2.42 2.87
Debt Service Coverage Ratio
0.29 0.17 -0.02 1.70 0.99
Interest Coverage Ratio
19.00 11.60 0.30 131.07 47.04
Debt to Market Cap
0.44 0.45 0.26 0.23 0.22
Interest Debt Per Share
1.31K 1.46K 1.31K 1.09K 997.35
Net Debt to EBITDA
0.50 1.72 0.12 0.21 0.52
Profitability Margins
Gross Profit Margin
50.93%65.98%66.43%85.59%73.57%
EBIT Margin
14.51%20.85%-17.67%62.70%36.14%
EBITDA Margin
26.08%32.84%-17.67%43.18%36.54%
Operating Profit Margin
20.28%9.05%8.69%62.70%36.14%
Pretax Profit Margin
3.47%20.07%-46.16%62.22%35.37%
Net Profit Margin
9.10%18.50%-31.00%41.57%24.18%
Continuous Operations Profit Margin
-2.09%17.69%-31.00%33.46%23.52%
Net Income Per EBT
261.91%92.19%67.16%66.82%68.35%
EBT Per EBIT
17.13%221.68%-531.43%99.24%97.87%
Return on Assets (ROA)
1.47%2.51%-4.31%13.10%5.49%
Return on Equity (ROE)
4.28%6.51%-11.63%31.68%15.75%
Return on Capital Employed (ROCE)
5.62%2.24%2.15%26.54%12.05%
Return on Invested Capital (ROIC)
-2.82%1.37%1.09%16.73%7.41%
Return on Tangible Assets
1.59%2.65%-4.54%13.75%5.87%
Earnings Yield
2.38%3.90%-4.57%14.23%4.72%
Efficiency Ratios
Receivables Turnover
1.33 1.00 0.34 0.71 0.55
Payables Turnover
0.29 0.25 0.21 0.24 0.27
Inventory Turnover
45.62 24.94 28.27 30.30 40.52
Fixed Asset Turnover
2.95 2.09 1.81 3.96 2.08
Asset Turnover
0.16 0.14 0.14 0.31 0.23
Working Capital Turnover Ratio
0.80 0.64 0.43 1.01 0.77
Cash Conversion Cycle
-995.39 -1.08K -680.96 -999.74 -687.87
Days of Sales Outstanding
275.20 365.59 1.07K 512.38 664.95
Days of Inventory Outstanding
8.00 14.63 12.91 12.05 9.01
Days of Payables Outstanding
1.28K 1.46K 1.77K 1.52K 1.36K
Operating Cycle
283.20 380.23 1.09K 524.42 673.96
Cash Flow Ratios
Operating Cash Flow Per Share
288.78 -238.10 287.47 152.39 153.03
Free Cash Flow Per Share
280.31 -300.97 240.95 90.76 83.39
CapEx Per Share
8.46 15.04 46.51 61.63 69.64
Free Cash Flow to Operating Cash Flow
0.97 1.26 0.84 0.60 0.54
Dividend Paid and CapEx Coverage Ratio
4.70 -4.59 3.52 1.63 1.42
Capital Expenditure Coverage Ratio
34.13 -15.83 6.18 2.47 2.20
Operating Cash Flow Coverage Ratio
0.22 -0.16 0.26 0.14 0.15
Operating Cash Flow to Sales Ratio
0.37 -0.35 0.45 0.10 0.17
Free Cash Flow Yield
9.47%-9.36%5.53%1.97%1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.94 25.66 -21.90 7.03 21.20
Price-to-Sales (P/S) Ratio
3.82 4.75 6.79 2.92 5.13
Price-to-Book (P/B) Ratio
1.80 1.67 2.55 2.23 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
10.56 -10.68 18.07 50.69 54.03
Price-to-Operating Cash Flow Ratio
10.24 -13.50 15.15 30.19 29.44
Price-to-Earnings Growth (PEG) Ratio
0.32 -0.16 0.17 0.03 0.67
Price-to-Fair Value
1.80 1.67 2.55 2.23 3.34
Enterprise Value Multiple
15.15 16.18 -38.29 6.97 14.54
Enterprise Value
140.32B 166.73B 203.48B 219.60B 215.09B
EV to EBITDA
15.15 16.18 -38.29 6.97 14.54
EV to Sales
3.95 5.31 6.77 3.01 5.31
EV to Free Cash Flow
10.92 -11.96 18.02 52.24 56.01
EV to Operating Cash Flow
10.60 -15.11 15.10 31.11 30.52
Tangible Book Value Per Share
1.31K 1.72K 1.52K 1.86K 1.12K
Shareholders’ Equity Per Share
1.64K 1.93K 1.71K 2.07K 1.35K
Tax and Other Ratios
Effective Tax Rate
1.60 0.12 0.33 0.34 0.34
Revenue Per Share
774.58 677.23 641.59 1.57K 879.00
Net Income Per Share
70.49 125.31 -198.90 654.76 212.50
Tax Burden
2.62 0.92 0.67 0.67 0.68
Interest Burden
0.24 0.96 2.61 0.99 0.98
Research & Development to Revenue
0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.43 0.54 0.20 0.36
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.10 -1.90 -0.97 0.16 0.49
Currency in JPY