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XJPX4819
Market cap1.09bUSD
Jan 14, Last price  
3,755.00JPY
1D
0.54%
1Q
19.59%
Jan 2017
85.80%
Name

Digital Garage Inc

Chart & Performance

D1W1MN
XJPX:4819 chart
P/E
29.63
P/S
5.48
EPS
126.73
Div Yield, %
0.99%
Shrs. gr., 5y
-1.26%
Rev. gr., 5y
-2.54%
Revenues
31.38b
+4.35%
7,846,467,00012,476,240,00017,338,744,00039,575,211,00034,499,015,0008,346,753,00011,067,388,00014,903,810,00027,964,798,00033,751,615,00038,087,485,00043,763,410,00048,602,361,16060,168,000,00035,688,000,00036,936,000,00040,479,000,00072,955,000,00030,070,000,00031,378,000,000
Net income
5.81b
P
633,235,000338,501,000588,633,000-2,430,663,0005,450,893,000-2,207,784,000901,063,0002,106,422,0002,715,870,0002,847,054,0005,081,600,0005,165,308,0005,018,748,8045,460,000,0009,771,000,0007,420,000,0009,786,000,00030,330,000,000-9,322,000,0005,806,000,000
CFO
-11.03b
L
2,295,197,0001,898,215,000779,065,000-1,049,211,0001,963,899,000-5,163,019,000131,805,0002,542,198,0003,211,628,000-34,900,0005,040,076,000-2,618,597,0004,215,716,99914,293,000,0002,580,000,000-12,322,000,0007,047,000,0007,059,000,00013,473,000,000-11,032,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

Digital Garage, Inc. operates as a context company in Japan and internationally. The company operates through Financial Technology, Marketing Technology, Incubation Technology, and Long-term Incubation segments. The Financial Technology segment provides payment platforms, including credit card payment, convenience store payment, and QR code payment systems. The Marketing Technology segment provides marketing solutions that integrate digital and real solutions. The Incubation Technology segment invests in early-stage startups company. The Long-term Incubation segment provides medium to long term cash inflows. Digital Garage, Inc. was incorporated in 1995 and is headquartered in Tokyo, Japan.
URL
https://www.garage.co.jp/
IPO date
Dec 14, 2000
Employees
955
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑062015‑06
Income
Revenues
31,378,000
4.35%
30,070,000
-58.78%
72,955,000
80.23%
Cost of revenue
26,542,000
28,353,000
27,540,000
Unusual Expense (Income)
NOPBT
4,836,000
1,717,000
45,415,000
NOPBT Margin
15.41%
5.71%
62.25%
Operating Taxes
747,000
(4,559,000)
15,244,000
Tax Rate
15.45%
33.57%
NOPAT
4,089,000
6,276,000
30,171,000
Net income
5,806,000
-162.28%
(9,322,000)
-130.74%
30,330,000
209.93%
Dividends
(1,704,000)
(1,647,000)
(1,474,000)
Dividend yield
1.11%
0.81%
0.62%
Proceeds from repurchase of equity
4,074,000
(1,415,000)
4,629,000
BB yield
-2.65%
0.69%
-1.96%
Debt
Debt current
55,706,000
38,745,000
9,223,000
Long-term debt
17,309,000
21,236,000
49,543,000
Deferred revenue
10,080,000
Other long-term liabilities
8,947,000
770,000
12,437,000
Net debt
(97,257,000)
(33,515,000)
(35,774,000)
Cash flow
Cash from operating activities
(11,032,000)
13,473,000
7,059,000
CAPEX
(697,000)
(2,180,000)
(2,855,000)
Cash from investing activities
(8,763,000)
1,628,000
(7,978,000)
Cash from financing activities
15,931,000
(5,214,000)
6,244,000
FCF
5,712,000
8,086,000
31,226,000
Balance
Cash
119,421,000
121,292,000
121,642,000
Long term investments
50,851,000
(27,796,000)
(27,102,000)
Excess cash
168,703,100
91,992,500
90,892,250
Stockholders' equity
87,728,000
82,148,000
92,479,000
Invested Capital
80,696,000
62,100,000
68,300,750
ROIC
5.73%
9.63%
47.80%
ROCE
2.65%
1.08%
25.06%
EV
Common stock shares outstanding
46,329
46,868
51,397
Price
3,315.00
-23.88%
4,355.00
-5.33%
4,600.00
2.11%
Market cap
153,580,635
-24.76%
204,110,140
-13.67%
236,426,200
2.75%
EV
59,210,635
172,537,140
202,131,200
EBITDA
8,596,000
5,349,000
49,035,000
EV/EBITDA
6.89
32.26
4.12
Interest
245,000
8,567,000
349,000
Interest/NOPBT
5.07%
498.95%
0.77%