XJPX2326
Market cap510mUSD
Jan 14, Last price
5,910.00JPY
1D
-0.34%
1Q
13.87%
Jan 2017
123.78%
Name
Digital Arts Inc
Chart & Performance
Profile
Digital Arts Inc. develops and markets internet security software and appliances in Japan, the United States, Europe, and the Asia Pacific. It offers DigitalArts@Cloud that provides web security and email security in the cloud; i-FILTER, a web filtering software for corporations; i-FILTER Browser & Cloud, a web security solution for smart devices that prevents private usage, visualizes web access with logs and reports, and prevents leaks of critical information; i-FILTER for consumers, a parental control software; D-SPA, a proxy appliance product; m-FILTER, an email filtering software for corporations; and FinalCode, a persistent password-less file security and tracking solution. The company also provides consulting services related to information security solutions; and support services, software version updates, and web filtering databases. Digital Arts Inc. was founded in 1995 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 11,512,000 10.31% | 10,436,000 15.30% | 9,051,000 32.62% | |||||||
Cost of revenue | 7,112,000 | 6,046,000 | 4,925,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,400,000 | 4,390,000 | 4,126,000 | |||||||
NOPBT Margin | 38.22% | 42.07% | 45.59% | |||||||
Operating Taxes | 1,995,000 | 1,365,000 | 1,229,000 | |||||||
Tax Rate | 45.34% | 31.09% | 29.79% | |||||||
NOPAT | 2,405,000 | 3,025,000 | 2,897,000 | |||||||
Net income | 4,377,000 42.95% | 3,062,000 5.59% | 2,900,000 40.85% | |||||||
Dividends | (1,115,000) | (1,052,000) | (840,000) | |||||||
Dividend yield | 1.80% | 1.44% | 0.79% | |||||||
Proceeds from repurchase of equity | (1,430,000) | 25,000 | ||||||||
BB yield | 2.31% | -0.02% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 54,000 | 54,000 | 54,000 | |||||||
Net debt | (18,439,000) | (17,408,000) | (16,180,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,830,000 | 3,147,000 | 6,169,000 | |||||||
CAPEX | (75,000) | (867,000) | (978,000) | |||||||
Cash from investing activities | 1,012,000 | (867,000) | (978,000) | |||||||
Cash from financing activities | (2,545,000) | (1,051,000) | (810,000) | |||||||
FCF | 2,403,000 | 3,022,000 | 2,924,000 | |||||||
Balance | ||||||||||
Cash | 18,339,000 | 17,018,000 | 15,773,000 | |||||||
Long term investments | 100,000 | 390,000 | 407,000 | |||||||
Excess cash | 17,863,400 | 16,886,200 | 15,727,450 | |||||||
Stockholders' equity | 16,771,000 | 27,652,000 | 23,628,000 | |||||||
Invested Capital | (720,000) | (3,500,200) | (4,276,450) | |||||||
ROIC | ||||||||||
ROCE | 27.41% | 32.80% | 36.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,109 | 14,315 | 14,359 | |||||||
Price | 4,385.00 -14.02% | 5,100.00 -31.27% | 7,420.00 -23.43% | |||||||
Market cap | 61,866,272 -15.26% | 73,005,245 -31.48% | 106,547,208 -23.43% | |||||||
EV | 43,427,272 | 69,743,245 | 102,501,208 | |||||||
EBITDA | 5,286,000 | 5,274,000 | 5,016,000 | |||||||
EV/EBITDA | 8.22 | 13.22 | 20.43 | |||||||
Interest | ||||||||||
Interest/NOPBT |