YE DIGITAL CORPORATION

YE DIGITAL CORPORATION

1,040.00
JPY
+11.00
(+1.07%)
62.56EPS
12.13P/E
14.40BMarket Cap
Dec 18Next Earn
YE DIGITAL CORPORATION
TSE:2354
(Tokyo Stock Exchange)

Recent

price

1,040.00

P/E

ratio

12.13

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
670.23
639.84
714.61
764.53
717.76
682
745.67
- -
690.83
761.95
798.94
757.23
890.68
1,075.51
1,091.36
1,128.63
1,090.45
Revenue per Share
-25.37
8.4
5.14
3.56
4.85
-70.62
39.51
- -
11.26
20.88
35.37
22.29
43.19
60.22
56.84
71.41
64.78
Basic EPS, GAAP
22.35
33.74
-3.29
-11.52
11.61
-33.77
21.49
- -
5.11
-0.25
11.91
18.08
5.43
16.35
55.14
45.23
- -
Free Cash Flow per Basic Share
0.02
- -
- -
- -
- -
- -
- -
- -
5.96
5.96
5.98
10.02
9.98
10
16.95
20.12
- -
Dividend per Share
157.85
166.54
172.49
176.14
112.63
14.64
74.72
147.49
164.11
182.45
228.77
253.11
277.48
339.55
394.75
455.14
368.38
Book Value per Share
145.07
157.03
164.62
169.16
102.25
-3.21
49
118.39
136.41
156.62
205.19
232.63
259.65
323.7
381.04
415.82
355.55
Tangible Book Value per Share
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Basic Weighted Avg Shares
12,064
11,516
12,862
13,761
12,919
12,275
13,421
- -
12,451
13,794
14,482
13,726
16,151
19,505
19,945
20,263
19,837
Sales/Revenue/Turnover
-3.52
0.93
0.68
0.9
1.75
-4.41
6.54
- -
3.69
4.24
6.37
6.14
5.63
7.63
7.06
8.04
7.92
Operating Margin (%)
162
138
125
113
81
114
167
- -
223
241
286
289
272
291
274
283
- -
Depreciation Expense
-457
151
92
64
87
-1,271
711
- -
203
378
641
404
783
1,092
1,039
1,282
1,178
Net Income, GAAP
- -
37.96
49.54
45.05
63.84
- -
22.9
- -
47.31
33.57
37.55
43.31
35.54
27.7
30.93
28.1
26.32
Effective Tax Rate (%)
-3.79
1.31
0.72
0.47
0.68
-10.35
5.3
- -
1.63
2.74
4.43
2.94
4.85
5.6
5.21
6.33
5.94
Profit Margin (%)
2,317
2,611
2,853
3,071
3,193
2,564
3,093
3,398
3,346
3,472
4,761
4,418
3,887
4,715
5,629
5,821
5,324
Working Capital
5
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,855
3,013
3,118
3,185
2,041
279
1,355
2,666
2,970
3,319
4,159
4,600
5,045
6,174
7,247
8,133
6,761
Total Equity
- -
2.24
1.41
2.1
3.06
- -
75.08
- -
8.04
11.53
14.51
10.52
11.67
18.22
13.98
14.61
18
Return on Invested Capital (%)
- -
5.11
3.06
1.98
3.32
- -
86.96
- -
7.07
11.87
17
9.08
16.08
19.23
15.28
16.4
18.89
Return on Capital (%)
-14.86
5.18
3.03
2.04
3.36
-110.97
88.42
- -
7.23
12.06
17.2
9.25
16.28
19.52
15.52
16.71
19.16
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
14,780
12,546
14,395

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
8,859
9,651
9,890
Cash, Cash Equivalents & STI
2,486
4,429
3,603
Accounts Receivable, Net
2,557
4,278
5,393
Inventories
254
455
422
Total Current Liabilities
4,143
4,745
4,566
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60.35%
14.45%
12.22%
Free Cash Flow
- -
80.65%
-19.41%
Net Income, GAAP
- -
22.97%
23.42%
Sales/Revenue/Turnover
- -
7.41%
1.6%
Total Cash Common Dividend
- -
30.96%
16.58%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,064
5,018
- -
- -
19,945
2026
- -
- -
- -
- -
20,263
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10.54
20.1
- -
- -
56.84
2026
- -
- -
- -
- -
71.41
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.95
2026
- -
- -
- -
- -
20.12
2027
- -
- -
- -
- -
- -
Business
YE DIGITAL Corporation is a Japan-based company specializing in Internet of Things (IoT) solutions and information processing services. The company offers a comprehensive range of products and services, including cloud application service products such as MMCloud, an IoT platform that supports data storage, visualization, and analysis, and MMPredict, an AI-driven fault prediction engine. Its business solutions segment develops and operates core systems for companies, including sales management, production management, purchasing management, accounting management, and mobile communication carrier systems such as subscriber and accounting management. Additionally, the company provides solution system services for health insurers. YE DIGITAL also focuses on smart logistics solutions, IoT and machine-to-machine (M2M) solutions, factory automation, control applications for manufacturing machines, AI and big data analysis, and embedded and control system development. The company is also involved in delivering system consulting, operational support, and ERP global deployment support services. YE DIGITAL operates primarily in Japan and serves manufacturing, logistics, telecommunications, and health insurance sectors. Founded in 1978, the company is headquartered in Kitakyushu, Japan. In recent years, YE DIGITAL has formed strategic partnerships to enhance its service offerings, most notably a collaboration with Fujitsu in 2024 to provide integrated distribution center services in Japan. This partnership combines Fujitsu’s warehouse management system (WMS) services with YE DIGITAL’s warehouse execution system (WES) product MMLogiStation, aimed at automating warehouse operations and improving logistics efficiency. YE DIGITAL also announced an equity buyback program in 2025, reflecting a strategic move in capital management. The company continues to expand its product line with new offerings in deep learning analytics, AI solutions for IoT, and smart positioning and berth systems. YE DIGITAL leverages its expertise in AI, big data, cloud computing, and deep learning to enhance business productivity and operational efficiency, positioning itself as a significant player in Japan’s digital transformation landscape. It employs around 700 people and remains dedicated to advancing digital innovation through its solutions portfolio and consulting services.