Stock 3691 DIGITAL PLUS, INC.
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Financials DIGITAL PLUS, Inc.

Equities

3691

JP3969570005

IT Services & Consulting

Delayed Japan Exchange
Other stock markets
 12:12:51 2024-05-29 am EDT 		5-day change 1st Jan Change
519 JPY -2.63% Intraday chart for DIGITAL PLUS, Inc. -4.95% -3.89%
Apr. 08 DIGITAL PLUS, Inc. announced that it has received ¥99.9004 million in funding from Alpha International Inc., Ceres, Inc., Bennu Inc. CI
Mar. 22 DIGITAL PLUS, Inc. announced that it expects to receive ¥99.9004 million in funding from Alpha International Inc., Ceres, Inc., Benuu Inc. and another investor CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 3,520 2,045 1,911 1,887 2,743 2,815
Enterprise Value (EV) 1 3,438 1,165 1,147 1,523 2,031 2,846
P/E ratio -10.7 x -81.8 x -3.65 x 57.2 x -15.5 x -9.74 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.83 x 3.26 x 6.23 x 4.4 x 4.23 x
EV / Revenue 0.8 x 0.47 x 1.96 x 5.03 x 3.26 x 4.28 x
EV / EBITDA -23.1 x -3.92 x -3.72 x -23.8 x 22.8 x -27.1 x
EV / FCF -12.8 x -34.9 x -8.7 x -12.9 x 20 x -43.6 x
FCF Yield -7.83% -2.87% -11.5% -7.77% 5% -2.29%
Price to Book 2.6 x 1.54 x 2.37 x 2.25 x 3.43 x 5.72 x
Nbr of stocks (in thousands) 3,431 3,431 3,431 3,431 3,591 3,591
Reference price 2 1,026 596.0 557.0 550.0 764.0 784.0
Announcement Date 12/25/18 12/23/19 12/21/20 12/22/21 12/21/22 1/4/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 4,321 2,473 586 303 623 665
EBITDA 1 -149 -297 -308 -64 89 -105
EBIT 1 -272 -374 -320 -134 3 -191
Operating Margin -6.29% -15.12% -54.61% -44.22% 0.48% -28.72%
Earnings before Tax (EBT) 1 -327 197 -493 -25 -146 -256
Net income 1 -300 -25 -523 33 -179 -289
Net margin -6.94% -1.01% -89.25% 10.89% -28.73% -43.46%
EPS 2 -95.45 -7.287 -152.5 9.620 -49.36 -80.53
Free Cash Flow 1 -269.1 -33.38 -131.9 -118.4 101.6 -65.25
FCF margin -6.23% -1.35% -22.5% -39.07% 16.31% -9.81%
FCF Conversion (EBITDA) - - - - 114.19% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/25/18 12/23/19 12/21/20 12/22/21 12/21/22 1/4/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 365 94 143 305 157 95 290 188 203 408
EBITDA - - - - - - - - - -
EBIT 1 -125 -133 5 18 -13 -61 -99 -39 13 39
Operating Margin -34.25% -141.49% 3.5% 5.9% -8.28% -64.21% -34.14% -20.74% 6.4% 9.56%
Earnings before Tax (EBT) 1 -118 10 3 16 -13 -61 -78 -38 60 81
Net income 1 -129 69 2 -1 -30 -61 -100 -46 11 11
Net margin -35.34% 73.4% 1.4% -0.33% -19.11% -64.21% -34.48% -24.47% 5.42% 2.7%
EPS 2 -37.72 20.15 0.8200 -0.3900 -8.330 -17.10 -28.02 -12.75 3.180 3.250
Dividend per Share - - - - - - - - - -
Announcement Date 5/14/20 5/14/21 2/14/22 5/13/22 8/12/22 2/14/23 5/15/23 8/14/23 2/14/24 5/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 31
Net Cash position 1 82 880 764 364 712 -
Leverage (Debt/EBITDA) - - - - - -0.2952 x
Free Cash Flow 1 -269 -33.4 -132 -118 102 -65.3
ROE (net income / shareholders' equity) -23.4% -1.74% -49% 4.01% -21.8% -38.3%
ROA (Net income/ Total Assets) -4.7% -7.49% -10.4% -6.16% 0.13% -7.44%
Assets 1 6,387 333.6 5,035 -535.5 -134,992 3,884
Book Value Per Share 2 394.0 387.0 235.0 245.0 223.0 137.0
Cash Flow per Share 2 381.0 434.0 317.0 175.0 256.0 124.0
Capex 1 2 29 - - 2 1
Capex / Sales 0.05% 1.17% - - 0.32% 0.15%
Announcement Date 12/25/18 12/23/19 12/21/20 12/22/21 12/21/22 1/4/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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