Financials Digital Garage, Inc.

Equities

4819

JP3549070005

IT Services & Consulting

Market Closed - Japan Exchange 11:30:00 28/06/2024 am IST 5-day change 1st Jan Change
2,470 JPY -0.08% Intraday chart for Digital Garage, Inc. +2.32% -32.61%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,58,962 2,07,576 2,12,224 1,97,010 1,57,857 1,17,030 - -
Enterprise Value (EV) 1 1,69,435 2,15,204 2,18,742 1,96,377 1,75,625 1,30,541 1,26,029 1,20,539
P/E ratio 21.4 x 21.2 x 7.03 x -22.5 x 26.1 x 23.8 x 20.5 x 17.5 x
Yield 1.1% 0.71% 0.76% 0.85% 1.21% 2.15% 2.15% 2.15%
Capitalization / Revenue 4.3 x 5.13 x 2.91 x 6.55 x 5.03 x 3.24 x 2.93 x 2.65 x
EV / Revenue 4.59 x 5.32 x 3 x 6.53 x 5.6 x 3.61 x 3.16 x 2.72 x
EV / EBITDA 13.3 x 11.8 x 4.46 x -19.2 x 17.5 x 10.4 x 9.15 x 7.8 x
EV / FCF -95,21,499 x 3,48,05,826 x -23,80,21,702 x 1,30,04,214 x -1,22,01,240 x - - -
FCF Yield -0% 0% -0% 0% -0% - - -
Price to Book 3.06 x 3.34 x 2.26 x 2.5 x 1.76 x 1.27 x 1.23 x 1.17 x
Nbr of stocks (in thousands) 46,009 46,077 46,136 45,238 47,619 47,381 - -
Reference price 2 3,455 4,505 4,600 4,355 3,315 2,470 2,470 2,470
Announcement Date 13/05/20 13/05/21 12/05/22 11/05/23 09/05/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 36,936 40,478 72,955 30,070 31,378 36,153 39,906 44,236
EBITDA 1 12,756 18,265 49,013 -10,249 10,058 12,599 13,776 15,447
EBIT 1 10,387 10,742 27,768 -9,067 2,841 8,839 10,016 11,687
Operating Margin 28.12% 26.54% 38.06% -30.15% 9.05% 24.45% 25.1% 26.42%
Earnings before Tax (EBT) 1 10,008 14,317 45,393 -13,881 6,298 6,670 7,805 9,202
Net income 1 7,420 9,786 30,330 -9,058 5,806 4,924 5,718 6,696
Net margin 20.09% 24.18% 41.57% -30.12% 18.5% 13.62% 14.33% 15.14%
EPS 2 161.4 212.5 654.8 -193.3 126.8 103.9 120.7 141.3
Free Cash Flow -17,795 6,183 -919 15,101 -14,394 - - -
FCF margin -48.18% 15.27% -1.26% 50.22% -45.87% - - -
FCF Conversion (EBITDA) - 33.85% - - - - - -
FCF Conversion (Net income) - 63.18% - - - - - -
Dividend per Share 2 38.00 32.00 35.00 37.00 40.00 53.00 53.00 53.00
Announcement Date 13/05/20 13/05/21 12/05/22 11/05/23 09/05/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 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 17,719 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 5,085 13,519 4,244 - 7,156 - -607 -6,294 - 4,069 - 4,708 -2,444
Operating Margin 28.7% 52.4% 40.03% - 52.87% - - -102.69% - 37.27% - 25.45% -51.81%
Earnings before Tax (EBT) 1 6,037 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 4,003 18,496 4,305 - 7,467 - -4,351 -3,611 - 4,096 - 5,617 -1,202
Net margin 22.59% 71.69% 40.6% - 55.16% - - -58.92% - 37.51% - 30.36% -25.48%
EPS 2 86.96 401.2 93.28 - 158.4 - -92.21 -76.72 - 88.97 - 123.2 -25.85
Dividend per Share - - - - - - - - - - - - -
Announcement Date 13/11/20 12/11/21 10/02/22 12/05/22 10/08/22 11/11/22 11/11/22 10/02/23 11/05/23 09/08/23 09/11/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 10,473 7,628 6,518 - 17,768 13,511 8,999 3,509
Net Cash position 1 - - - 633 - - - -
Leverage (Debt/EBITDA) 0.821 x 0.4176 x 0.133 x - 1.767 x 1.072 x 0.6532 x 0.2272 x
Free Cash Flow -17,795 6,183 -919 15,101 -14,394 - - -
ROE (net income / shareholders' equity) 15% 17.1% 38.4% -10.3% 6.9% 5.52% 6.2% 7.01%
ROA (Net income/ Total Assets) 6.47% 8.41% 22.1% -6.2% 2.81% - - -
Assets 1 1,14,616 1,16,403 1,36,943 1,46,130 2,06,364 - - -
Book Value Per Share 2 1,131 1,348 2,033 1,739 1,884 1,948 2,015 2,104
Cash Flow per Share 213.0 291.0 733.0 -116.0 209.0 - - -
Capex 6,416 3,207 2,855 2,328 3,362 - - -
Capex / Sales 17.37% 7.92% 3.91% 7.74% 10.71% - - -
Announcement Date 13/05/20 13/05/21 12/05/22 11/05/23 09/05/24 - - -
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2,470 JPY
Average target price
2,550 JPY
Spread / Average Target
+3.24%
Consensus
  1. Stock Market
  2. Equities
  3. 4819 Stock
  4. Financials Digital Garage, Inc.