Digital Garage, Inc.

Digital Garage, Inc.

2,511.00
JPY
-27.00
(-1.06%)
89.65BMarket Cap
Nov 10Next Earn
Digital Garage, Inc.
TSE:4819
(Tokyo Stock Exchange)

Recent

price

2,511.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
299.64
345.25
619.96
719.1
810.32
930.54
- -
540.88
768.06
803.27
879
1,419.44
641.6
826.52
827.33
892.89
- -
Revenue per Share
24.4
48.8
60.21
60.66
108.11
109.83
- -
135.98
210.29
161.37
212.5
590.11
-193.12
126.77
-155.28
27.96
- -
Basic EPS, GAAP
-0.93
39.69
28.29
-18.13
91.36
-77.75
- -
236.97
2.2
-382
83.39
81.79
240.96
-304.48
585.78
-238.24
- -
Free Cash Flow per Basic Share
0.18
0.02
4.8
4.98
4.98
24.98
- -
20
23.09
28.03
37.96
28.68
35.14
37.21
40.91
52.93
- -
Dividend per Share
265.6
466.09
550.34
651.07
615.46
649.44
784.4
905.23
1,014.34
1,130.75
1,348.47
2,033.01
1,737.04
1,883.74
1,645.49
1,645.78
- -
Book Value per Share
208.75
165.81
313.61
468.25
454.37
490.91
630.58
691.98
815.21
887.68
1,094.79
1,799.46
1,499.09
1,618.03
1,310.66
1,226.97
- -
Tangible Book Value per Share
37
43
45
47
47
47
47
47
46
46
46
51
47
46
46
46
46
Basic Weighted Avg Shares
11,067
14,904
27,965
33,752
38,087
43,763
- -
25,504
35,688
36,936
40,479
72,955
30,070
37,854
38,307
40,972
- -
Sales/Revenue/Turnover
3.81
10.88
4.73
7.73
12.63
9.6
- -
36.16
39.2
29.45
37.66
65.28
12.64
24.61
9.7
10.24
- -
Operating Margin (%)
370
396
1,557
1,387
1,465
1,233
- -
1,696
1,952
2,369
3,637
3,620
3,632
3,760
4,155
4,265
- -
Depreciation Expense
901
2,106
2,716
2,847
5,081
5,165
- -
6,412
9,771
7,420
9,786
30,330
-9,051
5,806
-7,190
1,283
- -
Net Income, GAAP
4.99
16.17
35.83
37.48
41.68
31.49
- -
22.17
30.45
26.75
33.51
33.58
- -
11.86
- -
62.98
- -
Effective Tax Rate (%)
8.14
14.13
9.71
8.44
13.34
11.8
- -
25.14
27.38
20.09
24.18
41.57
-30.1
15.34
-18.77
3.13
- -
Profit Margin (%)
4,412
-500
12,035
19,994
7,119
18,137
26,631
30,732
46,766
48,014
56,683
88,400
49,996
47,693
46,888
44,604
- -
Working Capital
351
183
6,800
8,841
5,547
15,371
17,207
19,243
35,959
38,247
35,850
40,710
13,957
11,633
33,956
35,687
- -
LT Debt
9,896
20,477
27,259
36,490
29,065
30,664
38,533
43,200
47,345
52,795
63,082
97,217
81,972
92,138
77,695
77,695
- -
Total Equity
1.02
6.05
2.52
3.76
4.99
5.2
- -
2.73
12.56
8.72
9.83
24.56
- -
5.55
- -
1.11
- -
Return on Invested Capital (%)
7.44
9.64
8.49
6.24
9.01
9.69
- -
10.36
13
8.58
10.03
24.03
- -
4.27
- -
1.23
- -
Return on Capital (%)
9.69
13.98
11.78
10.1
17.07
17.37
- -
16.1
21.88
15.04
17.14
38.42
-10.3
6.86
-8.73
1.7
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
25,115
26,366
- -
LT Borrowings
34,719
35,687
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
165,908
89,646
87,519

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
137,825
132,472
- -
Cash, Cash Equivalents & STI
108,980
94,259
- -
Accounts Receivable, Net
26,778
35,695
- -
Inventories
382
316
- -
Total Current Liabilities
92,181
87,868
- -
Payables & Accruals
- -
- -
- -
ST Debt
25,115
26,366
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
-96.04%
-140.31%
Net Income, GAAP
- -
-85.15%
-117.84%
Sales/Revenue/Turnover
- -
11.1%
6.96%
Total Cash Common Dividend
- -
7.78%
28.25%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38,307
2026
- -
- -
- -
- -
40,972
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-155.28
2026
- -
- -
- -
- -
27.96
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40.91
2026
- -
- -
- -
- -
52.93
2027
- -
- -
- -
- -
- -
Business
Digital Garage, Inc. operates as a technology company headquartered in Tokyo, Japan, primarily engaged in digital marketing, financial technology (fintech), and business incubation services. Founded in 1995, the company develops and provides comprehensive payment platforms including credit card payments, convenience store payments, QR code payments, and carrier payments for e-commerce businesses and retail stores. Its core products and services also encompass data-driven digital marketing solutions, web development, real estate industry-specific DX solutions such as the Musubell cloud service, corporate payment services like DGFT Invoice Card Payment which extends payment terms by converting invoice payments to credit card payments, and startup incubation through its Long-Term Incubation and Global Investment Incubation segments. The company integrates IT, marketing technology, and financial technology to support digital transformation across various industries. Recent major changes include the rebranding of its payment subsidiary VeriTrans to DG Financial Technology, Inc., signaling a strategic focus on fintech. Digital Garage has formed several capital and business alliances to expand its payment and fintech footprint, notably with Toshiba Tec Corporation to promote cashless payments and digital transformation in retail, and with Resona Holdings to strengthen settlement business and develop next-generation fintech services targeting small and medium-sized merchants. It has actively launched unified QR code payment solutions such as Cloud Pay in partnership with major U.S. payment platforms like Square, enhancing its international presence. The company also emphasizes expansion into Southeast Asian markets and increased investment in artificial intelligence and machine learning applications for its service offerings. Digital Garage targets corporate, retail, and e-commerce clients across Japan and increasingly international markets, focusing on innovation in cashless payments, digital marketing, and startup ecosystem development. It also invests strategically in startups globally to foster technological advancement. Its integrated business model spans marketing technology, financial technology, and incubation technology, positioning it as a leading provider of digital transformation solutions in Japan and beyond. These developments reflect the company’s strategic growth toward comprehensive fintech services, international market expansion, and technology-driven business incubation while maintaining a strong base in digital marketing and fintech platform solutions. Digital Garage continues to leverage partnerships and technology integration as key drivers for its competitive positioning in the evolving digital economy.