DIGITALIFT INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 842 JPY | +1.81% |
|
+1.32% | +2.18% |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,744 | 1,586 | 1,379 | 1,175 | - | - |
| Enterprise Value (EV) 1 | 2,208 | 848 | 881.6 | 1,175 | 1,175 | 1,175 |
| P/E ratio | 19.9 x | 10.7 x | 24.5 x | 18.6 x | 12.8 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.17 x | 0.6 x | 0.4 x | 0.31 x | 0.29 x | 0.27 x |
| EV / Revenue | 1.17 x | 0.6 x | 0.4 x | 0.31 x | 0.29 x | 0.27 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | 1,27,90,084 x | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - |
| Price to Book | 5.18 x | 2.05 x | 2 x | 1.58 x | 1.41 x | 1.23 x |
| Nbr of stocks (in thousands) | 1,475 | 1,549 | 1,427 | 1,420 | - | - |
| Reference price 2 | 1,860 | 1,024 | 966.0 | 827.0 | 827.0 | 827.0 |
| Announcement Date | 12/11/21 | 14/11/22 | 14/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,336 | 2,633 | 3,422 | 3,788 | 4,038 | 4,283 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 199 | 185 | 106 | 96 | 134 | 167 |
| Operating Margin | 8.52% | 7.03% | 3.1% | 2.53% | 3.32% | 3.9% |
| Earnings before Tax (EBT) | 195 | 198 | - | - | - | - |
| Net income 1 | 127 | 147 | 58 | 63 | 92 | 118 |
| Net margin | 5.44% | 5.58% | 1.69% | 1.66% | 2.28% | 2.76% |
| EPS 2 | 93.55 | 96.12 | 39.35 | 44.40 | 64.80 | - |
| Free Cash Flow | - | 124 | - | - | - | - |
| FCF margin | - | 4.71% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 84.35% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/11/21 | 14/11/22 | 14/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 |
|---|---|---|---|---|
| Net sales 1 | 703 | 1,496 | 566 | 795 |
| EBITDA | - | - | - | - |
| EBIT 1 | 75 | 137 | 15 | 54 |
| Operating Margin | 10.67% | 9.16% | 2.65% | 6.79% |
| Earnings before Tax (EBT) 1 | 74 | 142 | 16 | 55 |
| Net income 1 | 50 | 100 | 11 | 37 |
| Net margin | 7.11% | 6.68% | 1.94% | 4.65% |
| EPS 2 | 33.47 | 65.91 | 6.800 | 24.39 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/02/22 | 13/05/22 | 10/08/22 | 13/02/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | 535 | 738 | 497 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 124 | - | - | - | - |
| ROE (net income / shareholders' equity) | 33% | 22.7% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 15% | 6.53% | - | - | - |
| Assets 1 | - | 978.9 | 888 | - | - | - |
| Book Value Per Share 2 | 359.0 | 499.0 | 483.0 | 522.0 | 587.0 | 670.0 |
| Cash Flow per Share | 95.90 | 97.40 | - | - | - | - |
| Capex | 5 | 0.87 | - | - | - | - |
| Capex / Sales | 0.21% | 0.03% | - | - | - | - |
| Announcement Date | 12/11/21 | 14/11/22 | 14/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.18% | 7.48M | |
| +15.20% | 7.15B | |
| -18.42% | 1.74B | |
| -6.67% | 1.25B | |
| -18.66% | 1.05B | |
| +10.34% | 676M | |
| -37.02% | 460M | |
| -53.52% | 444M | |
| +10.17% | 402M | |
| -33.58% | 370M |
- Stock Market
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- Financials DIGITALIFT Inc.
