Digital Holdings, Inc.

    Digital Holdings, Inc.

    TTSE:2389
    2,001.00
    JPY
    +1.00
    (+0.05%)
    9.01P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2,681.71
    2,295.7
    2,493.01
    2,478.8
    2,698.08
    3,590.6
    3,840.35
    3,928.08
    3,972.4
    4,557.22
    885.53
    933.98
    925.81
    971.71
    Basic EPS, GAAP
    28.23
    20.73
    40.68
    10.34
    28.81
    43.95
    84.63
    84.19
    167.81
    473.28
    299.24
    13.61
    76.85
    119.82
    Free Cash Flow per Basic Share
    23.25
    -8.24
    107.93
    -179.08
    -3.91
    36.21
    21.58
    27.9
    54.42
    507.46
    -427.8
    -217.7
    386.49
    103.84
    Dividend per Share
    5.98
    18.34
    25.55
    13.29
    13.06
    18.12
    11.98
    18.95
    17.41
    35.85
    107.47
    67.07
    75.02
    74.97
    Book Value per Share
    361.28
    362.92
    414.49
    422.65
    445.29
    523.8
    601.22
    661.48
    839.92
    1,305.57
    1,668.4
    1,278.02
    1,277.22
    1,284.2
    Tangible Book Value per Share
    611.21
    812.53
    524.97
    559.97
    643.6
    677.12
    1,128.69
    1,353.01
    1,722.4
    1,818.54
    1,851.69
    1,890.41
    1,856.21
    1,952.53
    Basic Weighted Avg Shares
    29
    29
    27
    26
    26
    23
    23
    23
    22
    22
    19
    17
    17
    17
    Sales/Revenue/Turnover
    78,909
    67,624
    66,984
    64,052
    69,816
    82,602
    87,216
    89,953
    88,768
    98,515
    16,924
    16,264
    16,155
    16,966
    Operating Margin (%)
    1.91
    1.92
    6.68
    2.53
    2.75
    2.69
    2.03
    2.93
    3.65
    11.09
    -2.65
    3.79
    6.1
    8.92
    Depreciation Expense
    791
    787
    1,034
    1,069
    991
    1,110
    957
    548
    623
    728
    468
    451
    348
    411
    Net Income, GAAP
    831
    611
    1,093
    267
    746
    1,011
    1,922
    1,928
    3,750
    10,231
    5,719
    237
    1,341
    2,092
    Effective Tax Rate (%)
    35.74
    51.53
    62.29
    72.21
    49.46
    44.04
    37
    48.39
    23.54
    33.83
    33.41
    131.28
    - -
    5.87
    Profit Margin (%)
    1.05
    0.9
    1.63
    0.42
    1.07
    1.22
    2.2
    2.14
    4.22
    10.39
    33.79
    1.46
    8.3
    12.33
    Working Capital
    12,089
    18,532
    12,647
    13,984
    20,665
    14,319
    31,513
    36,141
    44,734
    36,017
    32,282
    28,704
    26,694
    27,428
    LT Debt
    63
    56
    7,006
    6,336
    9,880
    4,992
    8,700
    6,431
    8,091
    3,102
    4,000
    4,000
    4,000
    4,000
    Total Equity
    19,619
    25,166
    17,704
    17,609
    19,721
    18,813
    27,131
    32,598
    40,016
    40,928
    36,244
    33,890
    33,065
    34,995
    Return on Invested Capital (%)
    4.91
    2.54
    5.94
    1.7
    3.3
    3.88
    3.15
    3.33
    5.31
    13.84
    -0.62
    -0.47
    - -
    3.66
    Return on Capital (%)
    5.7
    3.57
    6.43
    0.96
    2.36
    3.28
    6.7
    8.85
    8.33
    24.7
    13.29
    1.57
    - -
    5.26
    Return on Common Equity (%)
    8.07
    5.73
    10.01
    2.42
    6.64
    8.58
    14.95
    13.39
    22.11
    43.54
    19.03
    0.88
    6.02
    7.93

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    1,000
    - -
    - -
    LT Borrowings
    4,000
    4,000
    4,000
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    17
    17
    Market Capitalization
    21,874
    20,742
    18,839

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    40,498
    39,462
    36,895
    Cash, Cash Equivalents & STI
    24,412
    22,744
    24,474
    Accounts Receivable, Net
    7,994
    8,871
    7,180
    Inventories
    4
    - -
    3
    Total Current Liabilities
    11,794
    11,374
    9,467
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,000
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.59%
    0.94%
    -2.43%
    Free Cash Flow
    -90.57%
    77.28%
    -277.9%
    Net Income, GAAP
    82.26%
    118.64%
    465.82%
    Sales/Revenue/Turnover
    -4.61%
    -15.55%
    -0.67%
    Total Cash Common Dividend
    21.94%
    44.56%
    12.07%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3,355
    3,416
    4,898
    4,595
    16,264
    2024
    4,263
    3,210
    - -
    - -
    16,155
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -12.48
    - -
    - -
    - -
    13.61
    2024
    40.32
    - -
    - -
    - -
    76.85
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    66.45
    - -
    - -
    - -
    67.07
    2024
    74.46
    - -
    - -
    - -
    75.02
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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