Loading...
XJPX2389
Market cap142mUSD
Dec 24, Last price  
1,282.00JPY
1D
-0.62%
1Q
36.97%
Jan 2017
78.06%
Name

Digital Holdings Inc

Chart & Performance

D1W1MN
XJPX:2389 chart
P/E
94.45
P/S
1.38
EPS
13.57
Div Yield, %
5.22%
Shrs. gr., 5y
-5.21%
Rev. gr., 5y
-28.53%
Revenues
16.26b
-3.90%
53,598,777,00054,412,287,00058,132,558,00062,260,552,00078,909,290,00067,624,291,00066,984,083,00064,052,229,00069,815,591,00082,602,185,00087,216,948,00089,953,000,00088,768,000,00098,515,000,00016,924,000,00016,264,000,000
Net income
237m
-95.86%
1,076,413,000507,105,000596,347,000600,803,000830,705,000610,726,0001,092,901,000267,280,000745,611,0001,011,088,0001,922,614,0001,365,000,0003,750,000,00010,231,000,0005,719,000,000237,000,000
CFO
-3.44b
L-54.86%
1,102,921,000280,499,0002,366,279,0001,346,901,0001,797,620,000609,954,0004,026,179,000-3,507,115,0001,134,747,0002,047,411,0001,497,721,0001,405,000,0002,179,000,00012,135,000,000-7,612,000,000-3,436,000,000
Dividend
Dec 28, 202330 JPY/sh

Profile

Digital Holdings, Inc. provides advertising agency services, marketing services, and technology services for companies in Japan and internationally. It also supplies Web marketing support services, HR support services, and IT implementation support services for SMEs and venture businesses to expand their online businesses. The company was formerly known as OPT Holding, Inc. and changed its name to Digital Holdings, Inc. in July 2020. Digital Holdings, Inc. was founded in 1993 and is headquartered in Tokyo, Japan.
URL
https://digital-holdings.co.jp/
IPO date
Feb 13, 2004
Employees
1,022
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,264,000
-3.90%
16,924,000
-82.82%
98,515,000
10.98%
Cost of revenue
5,521,000
7,506,000
87,072,000
Unusual Expense (Income)
NOPBT
10,743,000
9,418,000
11,443,000
NOPBT Margin
66.05%
55.65%
11.62%
Operating Taxes
512,000
2,776,000
5,169,000
Tax Rate
4.77%
29.48%
45.17%
NOPAT
10,231,000
6,642,000
6,274,000
Net income
237,000
-95.86%
5,719,000
-44.10%
10,231,000
172.83%
Dividends
(1,168,000)
(2,054,000)
(775,000)
Dividend yield
5.34%
8.82%
2.72%
Proceeds from repurchase of equity
(4,682,000)
(2,555,000)
BB yield
20.11%
8.97%
Debt
Debt current
1,000,000
1,167,000
5,939,000
Long-term debt
4,000,000
4,000,000
3,103,000
Deferred revenue
320,000
Other long-term liabilities
176,000
172,000
6,000
Net debt
(27,260,000)
(27,916,000)
(35,189,000)
Cash flow
Cash from operating activities
(3,436,000)
(7,612,000)
12,135,000
CAPEX
(63,000)
(564,000)
(1,165,000)
Cash from investing activities
(1,272,000)
4,699,000
2,987,000
Cash from financing activities
(3,056,000)
(8,563,000)
(4,832,000)
FCF
5,315,000
7,359,000
6,601,000
Balance
Cash
24,412,000
33,332,000
46,316,000
Long term investments
7,848,000
(249,000)
(2,085,000)
Excess cash
31,446,800
32,236,800
39,305,250
Stockholders' equity
30,046,000
41,098,000
40,784,000
Invested Capital
9,020,000
7,642,200
8,067,750
ROIC
122.80%
84.56%
39.21%
ROCE
27.21%
23.34%
23.40%
EV
Common stock shares outstanding
17,468
19,112
21,617
Price
1,252.00
2.79%
1,218.00
-7.59%
1,318.00
-24.38%
Market cap
21,869,549
-6.05%
23,278,093
-18.30%
28,491,666
-26.85%
EV
(827,451)
1,776,093
1,558,666
EBITDA
11,194,000
9,886,000
12,171,000
EV/EBITDA
0.18
0.13
Interest
11,000
14,000
21,000
Interest/NOPBT
0.10%
0.15%
0.18%