Digital Garage Inc (JP:4819)
:4819
Want to see JP:4819 full AI Analyst Report?
Total Valuation
Digital Garage has a market cap or net worth of ¥96.38B. The enterprise value is ¥117.98B.
Market Cap¥96.38B
Enterprise Value¥117.98B
Share Statistics
Digital Garage has 47,788,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,788,033
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digital Garage’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.37%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee32.37M
Profits Per Employee1.18M
Employee Count1,087
Asset Turnover0.16
Inventory Turnover42.04
Valuation Ratios
The current PE Ratio of Digital Garage is 72.7. Digital Garage’s PEG ratio is -0.59.
PE Ratio72.7
PS Ratio2.55
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-13.35
Price to Operating Cash Flow-24.27
PEG Ratio-0.59
Income Statement
In the last 12 months, Digital Garage had revenue of 35.19B and earned 1.28B in profits. Earnings per share was 27.96.
Revenue35.19B
Gross Profit21.90B
Operating Income-1.59B
Pretax Income2.97B
Net Income1.28B
EBITDA2.67B
Earnings Per Share (EPS)27.96
Cash Flow
In the last 12 months, operating cash flow was -3.84B and capital expenditures -352.00M, giving a free cash flow of -4.20B billion.
Operating Cash Flow-3.84B
Free Cash Flow-4.20B
Free Cash Flow per Share-87.80
Dividends & Yields
Digital Garage pays an annual dividend of ¥47, resulting in a dividend yield of 1.97%
Dividend Per Share¥47
Dividend Yield1.97%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-57.81%
50-Day Moving Average2.24K
200-Day Moving Average2.77K
Relative Strength Index (RSI)38.21
Average Volume (3m)127.34K
Important Dates
Digital Garage upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Digital Garage as a current ratio of 1.51, with Debt / Equity ratio of 82.10%
Current Ratio1.51
Quick Ratio1.50
Debt to Market Cap0.69
Net Debt to EBITDA8.07
Interest Coverage Ratio-2.35
Taxes
In the past 12 months, Digital Garage has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate0.63
Enterprise Valuation
Digital Garage EV to EBITDA ratio is 41.55, with an EV/FCF ratio of -16.57.
EV to Sales3.16
EV to EBITDA41.55
EV to Free Cash Flow-16.57
EV to Operating Cash Flow-17.48
Balance Sheet
Digital Garage has ¥93.97B in cash and marketable securities with ¥62.05B in debt, giving a net cash position of ¥31.92B billion.
Cash & Marketable Securities¥93.97B
Total Debt¥62.05B
Net Cash¥31.92B
Net Cash Per Share¥667.97
Tangible Book Value Per Share¥1.27K
Margins
Gross margin is 56.94%, with operating margin of -4.52%, and net profit margin of 3.65%.
Gross Margin56.94%
Operating Margin-4.52%
Pretax Margin8.43%
Net Profit Margin3.65%
EBITDA Margin7.60%
EBIT Margin-4.52%
Analyst Forecast
The average price target for Digital Garage is ¥3,276.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥3,276.67
Price Target Upside22.26% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.27%
EPS Growth Forecast―