DIGITAL GARAGE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,667 JPY | +1.52% |
|
+4.67% | -27.23% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 149,090 | 158,962 | 207,576 | 212,224 | 197,010 | 127,000 | - | - |
| Enterprise Value (EV) 1 | 139,106 | 169,435 | 215,204 | 218,742 | 196,377 | 127,662 | 119,413 | 110,289 |
| P/E ratio | 15.4 x | 21.4 x | 21.2 x | 7.03 x | -22.5 x | 22.9 x | 22.1 x | 19 x |
| Yield | 0.86% | 1.1% | 0.71% | 0.76% | 0.85% | 1.5% | 1.5% | 1.5% |
| Capitalization / Revenue | 4.18 x | 4.3 x | 5.13 x | 2.91 x | 6.55 x | 3.53 x | 3.76 x | 3.4 x |
| EV / Revenue | 3.9 x | 4.59 x | 5.32 x | 3 x | 6.53 x | 3.54 x | 3.53 x | 2.96 x |
| EV / EBITDA | 15.4 x | 13.3 x | 11.8 x | 4.46 x | -19.2 x | 11.1 x | 10.3 x | 8.6 x |
| EV / FCF | 760,140,622 x | -9,521,499 x | 34,805,826 x | -238,021,702 x | 13,004,214 x | - | - | - |
| FCF Yield | 0% | -0% | 0% | -0% | 0% | - | - | - |
| Price to Book | 3.2 x | 3.06 x | 3.34 x | 2.26 x | 2.5 x | 1.52 x | 1.46 x | 1.38 x |
| Nbr of stocks (in thousands) | 45,944 | 46,009 | 46,077 | 46,136 | 45,238 | 47,619 | - | - |
| Reference price 2 | 3,245 | 3,455 | 4,505 | 4,600 | 4,355 | 2,667 | 2,667 | 2,667 |
| Announcement Date | 5/10/19 | 5/13/20 | 5/13/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35,687 | 36,936 | 40,478 | 72,955 | 30,070 | 36,022 | 33,789 | 37,320 |
| EBITDA 1 | 9,058 | 12,756 | 18,265 | 49,013 | -10,249 | 11,532 | 11,570 | 12,820 |
| EBIT 1 | 7,106 | 10,387 | 10,742 | 27,768 | -9,067 | 7,900 | 7,938 | 9,188 |
| Operating Margin | 19.91% | 28.12% | 26.54% | 38.06% | -30.15% | 21.93% | 23.49% | 24.62% |
| Earnings before Tax (EBT) 1 | 13,424 | 10,008 | 14,317 | 45,393 | -13,881 | 7,304 | 7,374 | 8,624 |
| Net income 1 | 9,771 | 7,420 | 9,786 | 30,330 | -9,058 | 5,305 | 5,417 | 6,292 |
| Net margin | 27.38% | 20.09% | 24.18% | 41.57% | -30.12% | 14.73% | 16.03% | 16.86% |
| EPS 2 | 210.3 | 161.4 | 212.5 | 654.8 | -193.3 | 116.6 | 120.7 | 140.2 |
| Free Cash Flow | 183 | -17,795 | 6,183 | -919 | 15,101 | - | - | - |
| FCF margin | 0.51% | -48.18% | 15.27% | -1.26% | 50.22% | - | - | - |
| FCF Conversion (EBITDA) | 2.02% | - | 33.85% | - | - | - | - | - |
| FCF Conversion (Net income) | 1.87% | - | 63.18% | - | - | - | - | - |
| Dividend per Share 2 | 28.00 | 38.00 | 32.00 | 35.00 | 37.00 | 40.00 | 40.00 | 40.00 |
| Announcement Date | 5/10/19 | 5/13/20 | 5/13/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,596 | 17,719 | 15,904 | 25,801 | 10,603 | 36,551 | 13,536 | -3,170 | - | 6,129 | 11,562 | 10,919 | 7,580 | 18,499 | 4,717 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,841 | 5,085 | - | 13,519 | 4,244 | - | 7,156 | - | -607 | -6,294 | - | 4,069 | - | 4,708 | -2,444 |
| Operating Margin | 24.7% | 28.7% | - | 52.4% | 40.03% | - | 52.87% | - | - | -102.69% | - | 37.27% | - | 25.45% | -51.81% |
| Earnings before Tax (EBT) 1 | 7,326 | 6,037 | 22,551 | 27,425 | 6,254 | 11,714 | 11,204 | -17,846 | -6,642 | -5,216 | -2,023 | 6,179 | 2,087 | 8,266 | -2,130 |
| Net income 1 | 5,271 | 4,003 | - | 18,496 | 4,305 | - | 7,467 | - | -4,351 | -3,611 | - | 4,096 | - | 5,617 | -1,202 |
| Net margin | 26.9% | 22.59% | - | 71.69% | 40.6% | - | 55.16% | - | - | -58.92% | - | 37.51% | - | 30.36% | -25.48% |
| EPS 2 | 114.7 | 86.96 | - | 401.2 | 93.28 | - | 158.4 | - | -92.21 | -76.72 | - | 88.97 | - | 123.2 | -25.85 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/19 | 11/13/20 | 11/12/21 | 11/12/21 | 2/10/22 | 5/12/22 | 8/10/22 | 11/11/22 | 11/11/22 | 2/10/23 | 5/11/23 | 8/9/23 | 11/9/23 | 11/9/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 10,473 | 7,628 | 6,518 | - | 662 | - | - |
| Net Cash position 1 | 9,984 | - | - | - | 633 | - | 7,587 | 16,711 |
| Leverage (Debt/EBITDA) | - | 0.821 x | 0.4176 x | 0.133 x | - | 0.0574 x | - | - |
| Free Cash Flow | 183 | -17,795 | 6,183 | -919 | 15,101 | - | - | - |
| ROE (net income / shareholders' equity) | 21.9% | 15% | 17.1% | 38.4% | -10.3% | 6.63% | 6.89% | 7.65% |
| ROA (Net income/ Total Assets) | 10.5% | 6.47% | 8.41% | 22.1% | -6.2% | - | - | - |
| Assets 1 | 93,052 | 114,616 | 116,403 | 136,943 | 146,130 | - | - | - |
| Book Value Per Share 2 | 1,014 | 1,131 | 1,348 | 2,033 | 1,739 | 1,751 | 1,832 | 1,932 |
| Cash Flow per Share | 252.0 | 213.0 | 291.0 | 733.0 | -116.0 | - | - | - |
| Capex | 2,610 | 6,416 | 3,207 | 2,855 | 2,328 | - | - | - |
| Capex / Sales | 7.31% | 17.37% | 7.92% | 3.91% | 7.74% | - | - | - |
| Announcement Date | 5/10/19 | 5/13/20 | 5/13/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2,667
JPY
Average target price
3,550
JPY
Spread / Average Target
+33.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.23% | 807M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials Digital Garage, Inc.
