Digital Media Professionals Inc.
Tokyo Stock ExchangeTotal Valuation
Digital Media Professionals Inc. carries a market capitalization of 7.42B, placing it among publicly traded companies globally.
| Market Cap | 7.42B |
| Enterprise Value | N/A |
Share Statistics
Digital Media Professionals Inc. currently has 3.15M shares outstanding.
| Shares Outstanding | 3.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Digital Media Professionals Inc. trades at a trailing price-to-earnings ratio of 35.94. The price-to-sales ratio is 3.95, and the price-to-book ratio stands at 7.46.
| PE Ratio | 35.94 |
| PS Ratio | 3.95 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Digital Media Professionals Inc. maintains a current ratio of 7.38, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.38 |
| Quick Ratio | 6.54 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 23.17 |
| Return on Assets (ROA) | 8.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 52.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.46 |
Taxes
Over the trailing twelve months, Digital Media Professionals Inc. has paid -791,000.00 in income taxes, reflecting an effective tax rate of 50.01.
| Income Tax | -791,000.00 |
| Effective Tax Rate | 50.01 |
Stock Price Statistics
Digital Media Professionals Inc.'s stock has gained approximately 16.84836% over the past 52 weeks. The 50-day moving average sits at 3,046.52, while the 200-day moving average is 2,466.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.84836% |
| 50-Day Moving Average | 3,046.52 |
| 200-Day Moving Average | 2,466.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Digital Media Professionals Inc. generated 3.02B in revenue and converted that into 331.27M in net income, yielding earnings per share of 105.32. EBITDA reached 328.57M, while operating income came in at 328.57M.
| Revenue | 3.02B |
| Gross Profit | 1.27B |
| Operating Income | 328.57M |
| Pretax Income | 330.48M |
| Net Income | 331.27M |
| EBITDA | 328.57M |
| EBIT | 328.57M |
| Earnings Per Share (EPS) | 105.32 |
Balance Sheet
Total book value stands at 1.60B, with working capital of 2.83B providing operational flexibility.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | N/A |
| Net Debt | -2.60B |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 507.14 |
| Working Capital | 2.83B |
Margins
Digital Media Professionals Inc. operates with a gross margin of 42.24, reflecting its pricing power and cost economics. The operating margin of 10.89 and net profit margin of 10.98 provide insight into operational efficiency.
| Gross Margin | 42.24 |
| Operating Margin | 10.89 |
| Pretax Margin | 10.96 |
| Profit Margin | 10.98 |
| EBITDA Margin | 10.89 |
Scores
Digital Media Professionals Inc. posts an Altman Z-Score of 17.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.29 |