XJPX3691
Market cap15mUSD
Dec 24, Last price
683.00JPY
1D
-3.12%
1Q
18.78%
Jan 2017
-61.35%
IPO
-80.57%
Name
Digital Plus Inc
Chart & Performance
P/E
—
P/S
3.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-26.17%
Revenues
665m
+6.66%
Net income
-289m
L+43.20%
CFO
-229m
L
Profile
DIGITAL PLUS, Inc. engages in the digital marketing and fintech businesses in Japan. The company offers internet advertising agency, consulting services, alliance media services, digital wallet exchange services, and media management consulting services; and web media marketing support services, including advertising placement, advertisement production, and various content creation services. It also offers Digital Gift, a contactless marketing support tool; Q-Kyu, a salary advance payment service; Mahina, a fortune-telling consultation; Peace, an online tutoring service. The company was formerly known as REALWORLD, inc. and changed its name to DIGITAL PLUS, Inc. in April 2022. DIGITAL PLUS, Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 665,463 6.66% | 623,885 105.76% | |||
Cost of revenue | 115,336 | 29,337 | |||
Unusual Expense (Income) | |||||
NOPBT | 550,127 | 594,548 | |||
NOPBT Margin | 82.67% | 95.30% | |||
Operating Taxes | (2,364) | 51,790 | |||
Tax Rate | 8.71% | ||||
NOPAT | 552,491 | 542,758 | |||
Net income | (289,154) 43.20% | (201,924) -704.76% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 755 | 135,393 | |||
BB yield | -0.03% | -4.89% | |||
| Debt | |||||
Debt current | 403,897 | 103,158 | |||
Long-term debt | 117,611 | 246,642 | |||
Deferred revenue | 133,333 | ||||
Other long-term liabilities | 86,789 | 12,407 | |||
Net debt | (67,881) | (646,580) | |||
| Cash flow | |||||
Cash from operating activities | (229,193) | 71,012 | |||
CAPEX | (47,240) | (38,365) | |||
Cash from investing activities | (383,067) | 169,134 | |||
Cash from financing activities | 133,289 | 279,285 | |||
FCF | 614,502 | 539,686 | |||
| Balance | |||||
Cash | 444,767 | 921,172 | |||
Long term investments | 144,622 | 75,208 | |||
Excess cash | 556,116 | 965,186 | |||
Stockholders' equity | (1,123,094) | (782,992) | |||
Invested Capital | 2,217,215 | 1,958,114 | |||
ROIC | 26.46% | 29.55% | |||
ROCE | 49.99% | 50.26% | |||
| EV | |||||
Common stock shares outstanding | 3,591 | 3,626 | |||
Price | 784.00 2.62% | 764.00 38.91% | |||
Market cap | 2,815,133 1.61% | 2,770,530 46.49% | |||
EV | 2,784,203 | 2,210,191 | |||
EBITDA | 637,113 | 617,309 | |||
EV/EBITDA | 4.37 | 3.58 | |||
Interest | 3,459 | 2,266 | |||
Interest/NOPBT | 0.63% | 0.38% | |||