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DIGITALIFT Inc. (JP:9244)
:9244
Total Valuation
DIGITALIFT Inc. has a market cap or net worth of ¥1.04B. The enterprise value is ¥533.04M.
Market Cap¥1.04B
Enterprise Value¥533.04M
Share Statistics
DIGITALIFT Inc. has 1,568,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,568,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DIGITALIFT Inc.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee54.53M
Profits Per Employee-790.08K
Employee Count61
Asset Turnover1.45
Inventory Turnover12.57K
Valuation Ratios
The current PE Ratio of DIGITALIFT Inc. is -14.50. DIGITALIFT Inc.’s PEG ratio is -1.65.
PE Ratio-14.50
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.73
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.65
Income Statement
In the last 12 months, DIGITALIFT Inc. had revenue of 3.33B and earned -74.08M in profits. Earnings per share was -52.14.
Revenue3.33B
Gross Profit762.04M
Operating Income33.86M
Pretax Income-48.20M
Net Income-74.08M
EBITDA-5.39M
Earnings Per Share (EPS)-52.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DIGITALIFT 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
Beta0.68
52-Week Price Change-15.87%
50-Day Moving Average724.02
200-Day Moving Average742.22
Relative Strength Index (RSI)48.96
Average Volume (3m)1.47K
Important Dates
DIGITALIFT Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
DIGITALIFT Inc. as a current ratio of 1.61, with Debt / Equity ratio of 176.06%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap1.14
Net Debt to EBITDA62.92
Interest Coverage Ratio3.44
Taxes
In the past 12 months, DIGITALIFT Inc. has paid 23.96M in taxes.
Income Tax23.96M
Effective Tax Rate-0.50
Enterprise Valuation
DIGITALIFT Inc. EV to EBITDA ratio is -136.19, with an EV/FCF ratio of -24.04.
EV to Sales0.22
EV to EBITDA-136.19
EV to Free Cash Flow-24.04
EV to Operating Cash Flow-82.00
Balance Sheet
DIGITALIFT Inc. has ¥1.48B in cash and marketable securities with ¥1.14B in debt, giving a net cash position of -¥335.00M billion.
Cash & Marketable Securities¥1.48B
Total Debt¥1.14B
Net Cash-¥335.00M
Net Cash Per Share-¥213.55
Tangible Book Value Per Share¥368.43
Margins
Gross margin is 23.31%, with operating margin of 1.02%, and net profit margin of -2.23%.
Gross Margin23.31%
Operating Margin1.02%
Pretax Margin-1.45%
Net Profit Margin-2.23%
EBITDA Margin-0.16%
EBIT Margin-1.15%
Analyst Forecast
The average price target for DIGITALIFT 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 Forecast1.08%
EPS Growth Forecast-1287.36%