DIGITALIFT Inc. (9244) AI Stock Analysis

• Market Cap: ¥1.31B
• Dividend Yield: N/A
• Average Volume (3M): 5.33K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.92
• Revenue Growth: 4.93%
• EPS Growth: N/A
• Country: JP
• Employees: 61
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 26.81
• Shares Outstanding: 1,571,000
• 10 Day Avg. Volume: 3,810
• 30 Day Avg. Volume: 5,330
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥919.00 ▼(-4.96% Downside)

DIGITALIFT Inc. has a stable financial performance with growth potential, but technical indicators suggest bearish momentum. The valuation is reasonable, but the lack of a dividend yield and weak market momentum are concerns. Careful management of leverage and cash flow is crucial for future stability.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term sustainability.

Profitability Margins

Improved profitability margins suggest enhanced operational efficiency and effective cost control, contributing to financial stability.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing for reinvestment and debt management, supporting long-term growth.

Negative Factors

Increased Leverage

Higher leverage can increase financial risk, potentially affecting the company's ability to invest in growth and manage economic downturns.

Cash Flow Volatility

Volatile cash flow can hinder consistent investment and strategic planning, posing challenges for long-term financial stability.

Net Profit Margin Fluctuation

Fluctuating net profit margins can indicate inconsistent operational performance, impacting investor confidence and long-term growth prospects.

DIGITALIFT Inc. Business Overview & Revenue Model

Company Description

DIGITALIFT Inc. (9244) is a technology-driven company specializing in digital transformation solutions across various sectors, including e-commerce, healthcare, and finance. The company offers a suite of core products such as cloud-based software platforms, data analytics services, and user experience design, aimed at enhancing operational efficiency and driving innovation for its clients. DIGITALIFT's mission is to empower businesses to leverage technology for improved performance and customer engagement.

How the Company Makes Money

DIGITALIFT Inc. generates revenue through multiple streams, primarily focusing on subscription-based models for its software solutions. Clients pay recurring fees for access to its cloud platforms and data analytics services. Additionally, the company earns income from consulting services that assist businesses in implementing and optimizing digital transformation strategies. Significant partnerships with major tech firms and industry leaders enhance its offerings and expand its market reach, contributing to overall revenue growth. Furthermore, DIGITALIFT capitalizes on performance-based contracts, where payments are tied to the achievement of specific metrics or outcomes for its clients.

DIGITALIFT Inc. Financial Statement Overview

Summary

DIGITALIFT Inc. faces significant financial challenges, with declining revenue and profitability, high leverage, and cash flow issues. The income statement shows a decline in revenue with a negative growth rate of -6.6%, and the net profit margin has turned negative at -22.3%. The balance sheet indicates high leverage with a debt-to-equity ratio of 1.97, and the cash flow analysis reveals negative free cash flow, highlighting cash generation challenges.

Income Statement

The income statement shows a decline in revenue from the previous year, with a negative revenue growth rate of -6.6%. Gross profit margin is at 22.9%, and the net profit margin has turned negative at -22.3%, indicating significant profitability challenges. The EBIT margin is low at 1.0%, and the EBITDA margin is negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet indicates a high debt-to-equity ratio of 1.97, suggesting high leverage. The return on equity is negative at -11.9%, reflecting poor profitability relative to shareholder equity. The equity ratio is 27.2%, indicating a moderate level of equity financing.

Cash Flow

Cash flow analysis reveals a negative free cash flow, with a significant decline from the previous year. The operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is also negative, highlighting cash generation challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.40B	3.49B	3.33B	3.56B	2.63B	2.34B
Gross Profit	959.59M	1.09B	762.04M	831.97M	736.79M	649.47M
EBITDA	162.14M	245.27M	-5.39M	117.70M	203.33M	201.75M
Net Income	-18.20M	108.13M	-74.08M	52.86M	147.96M	127.78M
Balance Sheet
Total Assets	2.21B	2.24B	2.29B	1.93B	1.46B	1.18B
Cash, Cash Equivalents and Short-Term Investments	1.44B	1.47B	1.56B	1.24B	1.07B	804.04M
Total Debt	1.02B	936.27M	1.22B	715.11M	331.11M	269.44M
Total Liabilities	1.47B	1.46B	1.66B	1.24B	685.44M	650.77M
Stockholders Equity	692.62M	731.97M	621.51M	689.46M	772.37M	530.01M
Cash Flow
Free Cash Flow	0.00	227.43M	-30.55M	83.24M	123.45M	157.54M
Operating Cash Flow	0.00	231.13M	-8.96M	83.24M	124.32M	159.48M
Investing Cash Flow	0.00	16.41M	-175.26M	-101.10M	-11.05M	-4.48M
Financing Cash Flow	0.00	-345.07M	510.61M	186.60M	151.59M	199.64M

DIGITALIFT Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 967.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9244, the sentiment is Positive. The current price of 967 is above the 20-day moving average (MA) of 889.35, above the 50-day MA of 918.94, and above the 200-day MA of 911.94, indicating a neutral trend. The MACD of -3.89 indicates Negative momentum. The RSI at 56.16 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9244.

DIGITALIFT Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7067	63 Neutral	¥1.59B	43.67	―	1.00%	5.79%	-30.56%
4196	63 Neutral	¥2.83B	110.67	―	―	9.93%	-81.98%
7357	62 Neutral	¥3.77B	371.12	―	2.36%	5.91%	-64.01%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9244	60 Neutral	¥1.31B	11.92	―	―	4.93%	―
9254	58 Neutral	¥1.89B	10.77	―	―	21.68%	110.72%
7078	42 Neutral	¥3.38B	-2.58	―	―	-8.67%	-407.35%