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Digital Holdings, Inc.

Digital Holdings, Inc.

2389.T
Digital Holdings, Inc.JP flagTokyo Stock Exchange
2,001.00
JPY
+1.00
- -
37.37BMarket Cap

Total Valuation

Digital Holdings, Inc. carries a market capitalization of 37.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.37B
Enterprise Value1.54B

Share Statistics

Digital Holdings, Inc. currently has 17.46M shares outstanding.

Shares Outstanding17.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Digital Holdings, Inc. trades at a trailing price-to-earnings ratio of 9.01. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 0.84.

PE Ratio9.01
PS Ratio1.11
PB Ratio0.84
P/TBV Ratio0.55
P/FCF Ratio7.72
P/OCF Ratio8.86

Enterprise Valuation

On an enterprise value basis, Digital Holdings, Inc. trades at an EV/EBITDA multiple of 1.01 and an EV/FCF ratio of 0.63. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA1.01
EV / EBIT1.01
EV / FCF0.63

Financial Position

Digital Holdings, Inc. maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.43, indicating elevated leverage, while an interest coverage ratio of 137.64 demonstrates strong ability to service its debt obligations.

Current Ratio3.90
Quick Ratio2.59
Debt / Equity11.43
Debt / EBITDA2.64
Interest Coverage137.64

Financial Efficiency

Digital Holdings, Inc. posts a return on equity of 7.93 and a return on invested capital of 3.66.

Return on Equity (ROE)7.93
Return on Assets (ROA)4.23
Return on Invested Capital (ROIC)3.66
Return on Capital Employed (ROCE)5.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,008.18

Taxes

Over the trailing twelve months, Digital Holdings, Inc. has paid 147.00M in income taxes, reflecting an effective tax rate of 5.87.

Income Tax147.00M
Effective Tax Rate5.87

Stock Price Statistics

Digital Holdings, Inc.'s stock has gained approximately 53.92308% over the past 52 weeks. The 50-day moving average sits at 320.16M, while the 200-day moving average is 80.04M.

Beta (5Y)N/A
52-Week Price Change53.92308%
50-Day Moving Average320.16M
200-Day Moving Average80.04M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Digital Holdings, Inc. generated 16.97B in revenue and converted that into 2.09B in net income, yielding earnings per share of 135.11. EBITDA reached 1.51B, while operating income came in at 1.51B.

Revenue16.97B
Gross Profit11.42B
Operating Income1.51B
Pretax Income2.51B
Net Income2.09B
EBITDA1.51B
EBIT1.51B
Earnings Per Share (EPS)135.11

Balance Sheet

Digital Holdings, Inc. holds 24.47B in cash and equivalents against 4.00B in total debt, resulting in a net debt position of -15.73B. Total book value stands at 22.42B, with working capital of 27.43B providing operational flexibility.

Cash & Cash Equivalents24.47B
Total Debt4.00B
Net Debt-15.73B
Equity (Book Value)22.42B
Book Value Per Share1,284.20
Working Capital27.43B

Cash Flow

Digital Holdings, Inc. produced 2.13B in operating cash flow over the past twelve months. After subtracting -314.00M in capital expenditures, free cash flow totaled 1.81B - equivalent to 103.84 per share.

Operating Cash Flow2.13B
Capital Expenditures-314.00M
Free Cash Flow1.81B
FCF Per Share103.84

Margins

Digital Holdings, Inc. operates with a gross margin of 67.32, reflecting its pricing power and cost economics. The operating margin of 8.92 and net profit margin of 12.33 provide insight into operational efficiency.

Gross Margin67.32
Operating Margin8.92
Pretax Margin14.77
Profit Margin12.33
EBITDA Margin8.92

Dividends & Yields

The company's payout ratio of 49.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share74.97
Dividend YieldN/A
Payout Ratio49.85
Shareholder Yield20.88
FCF Yield12.96

Stock Splits

Digital Holdings, Inc.'s most recent stock split took place on December 26, 2012 with a 1:200 split ratio.

Last Split Date12/26/2012
Split Ratio1:200

Scores

Digital Holdings, Inc. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31