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Total Valuation
DIGITALIFT Inc. has a market cap or net worth of ¥1.71B. The enterprise value is ¥856.78M.
Market Cap¥1.71B
Enterprise Value¥856.78M
Share Statistics
DIGITALIFT Inc. has 1,572,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,572,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DIGITALIFT Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.80%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee63.45M
Profits Per Employee1.97M
Employee Count55
Asset Turnover1.56
Inventory Turnover2.97K
Valuation Ratios
The current PE Ratio of DIGITALIFT Inc. is 9.7. DIGITALIFT Inc.’s PEG ratio is -0.05.
PE Ratio9.7
PS Ratio0.41
PB Ratio1.96
Price to Fair Value1.96
Price to FCF6.30
Price to Operating Cash Flow7.40
PEG Ratio-0.05
Income Statement
In the last 12 months, DIGITALIFT Inc. had revenue of 3.49B and earned 108.13M in profits. Earnings per share was 75.70.
Revenue3.49B
Gross Profit1.09B
Operating Income187.50M
Pretax Income191.74M
Net Income108.13M
EBITDA245.27M
Earnings Per Share (EPS)75.70
Cash Flow
In the last 12 months, operating cash flow was 231.13M and capital expenditures -3.71M, giving a free cash flow of 227.43M billion.
Operating Cash Flow231.13M
Free Cash Flow227.43M
Free Cash Flow per Share144.67
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
Beta0.80
52-Week Price Change39.23%
50-Day Moving Average1.11K
200-Day Moving Average1.01K
Relative Strength Index (RSI)52.48
Average Volume (3m)5.33K
Important Dates
DIGITALIFT Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
DIGITALIFT Inc. as a current ratio of 1.56, with Debt / Equity ratio of 98.97%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.65
Net Debt to EBITDA-2.16
Interest Coverage Ratio12.64
Taxes
In the past 12 months, DIGITALIFT Inc. has paid 72.36M in taxes.
Income Tax72.36M
Effective Tax Rate0.38
Enterprise Valuation
DIGITALIFT Inc. EV to EBITDA ratio is 3.68, with an EV/FCF ratio of 3.97.
EV to Sales0.26
EV to EBITDA3.68
EV to Free Cash Flow3.97
EV to Operating Cash Flow3.90
Balance Sheet
DIGITALIFT Inc. has ¥1.38B in cash and marketable securities with ¥784.95M in debt, giving a net cash position of ¥594.25M billion.
Cash & Marketable Securities¥1.38B
Total Debt¥784.95M
Net Cash¥594.25M
Net Cash Per Share¥378.02
Tangible Book Value Per Share¥488.35
Margins
Gross margin is 36.16%, with operating margin of 5.37%, and net profit margin of 3.10%.
Gross Margin36.16%
Operating Margin5.37%
Pretax Margin5.49%
Net Profit Margin3.10%
EBITDA Margin7.03%
EBIT Margin5.92%
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 Forecast4.61%
EPS Growth Forecast―