DIGITAL PLUS, Inc.
Tokyo Stock ExchangeTotal Valuation
DIGITAL PLUS, Inc. carries a market capitalization of 7.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.04B |
| Enterprise Value | 1.95B |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 3.27 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 26.16 |
| P/OCF Ratio | 105.19 |
Enterprise Valuation
| EV / Sales | 3.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 22.42 |
Financial Position
DIGITAL PLUS, Inc. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 274.74, indicating elevated leverage, while an interest coverage ratio of -6.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.21 |
| Quick Ratio | 1.33 |
| Debt / Equity | 274.74 |
| Debt / EBITDA | N/A |
| Interest Coverage | -6.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 88.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.64 |
Taxes
Over the trailing twelve months, DIGITAL PLUS, Inc. has paid 14.33M in income taxes, reflecting an effective tax rate of 97.24.
| Income Tax | 14.33M |
| Effective Tax Rate | 97.24 |
Stock Price Statistics
DIGITAL PLUS, Inc.'s stock has gained approximately 62.08626% over the past 52 weeks. The 50-day moving average sits at 1,684.98, while the 200-day moving average is 1,490.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.08626% |
| 50-Day Moving Average | 1,684.98 |
| 200-Day Moving Average | 1,490.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DIGITAL PLUS, Inc. generated 595.69M in revenue and converted that into -129.42M in net income, yielding earnings per share of -19.42. EBITDA reached -62.10M, while operating income came in at -62.10M.
| Revenue | 595.69M |
| Gross Profit | 510.98M |
| Operating Income | -62.10M |
| Pretax Income | -55.96M |
| Net Income | -129.42M |
| EBITDA | -62.10M |
| EBIT | -62.10M |
| Earnings Per Share (EPS) | -19.42 |
Cash Flow
DIGITAL PLUS, Inc. produced 18.54M in operating cash flow over the past twelve months. After subtracting -56.02M in capital expenditures, free cash flow totaled -37.48M - equivalent to -10.36 per share.
| Operating Cash Flow | 18.54M |
| Capital Expenditures | -56.02M |
| Free Cash Flow | -37.48M |
| FCF Per Share | -10.36 |
Margins
DIGITAL PLUS, Inc. operates with a gross margin of 85.78, reflecting its pricing power and cost economics. The operating margin of -10.42 and net profit margin of -21.73 provide insight into operational efficiency.
| Gross Margin | 85.78 |
| Operating Margin | -10.42 |
| Pretax Margin | -9.39 |
| Profit Margin | -21.73 |
| EBITDA Margin | -10.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.01 |
| FCF Yield | 3.82 |
Scores
DIGITAL PLUS, Inc. posts an Altman Z-Score of -1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.05 |