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XJPX
9244
Market cap7mUSD
May 14, Last price
719.00JPY
1D
-2.44%
1Q
-5.89%
IPO
-63.69%
Name
Digitalift Inc
Chart & Performance
P/E
—
P/S
0.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.75%
Rev. gr., 5y
10.05%
Revenues
3.33b
-6.60%
Net income
-74m
L
CFO
-9m
L
Earnings
May 14, 2025
Profile
DIGITALIFT Inc. engages in the integrated digital marketing business in Japan. The company is also involved in the DMP implementation consulting, SNS operation, and system planning/development/consulting businesses. DIGITALIFT Inc. was formerly known as Dencco, inc. and changed its name to DIGITALIFT Inc. in March 2020. DIGITALIFT Inc. was incorporated in 2012 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 3,326,038 -6.60% | 3,560,973 35.23% | 2,633,197 12.71% | |||
Cost of revenue | 2,563,179 | 2,729,000 | 1,896,411 | |||
Unusual Expense (Income) | ||||||
NOPBT | 762,859 | 831,973 | 736,786 | |||
NOPBT Margin | 22.94% | 23.36% | 27.98% | |||
Operating Taxes | 23,960 | 35,454 | 50,362 | |||
Tax Rate | 3.14% | 4.26% | 6.84% | |||
NOPAT | 738,899 | 796,519 | 686,424 | |||
Net income | (74,080) -240.14% | 52,860 -64.27% | 147,963 15.79% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,095 | (149,132) | 92,217 | |||
BB yield | -0.10% | 10.16% | -5.66% | |||
| Debt | ||||||
Debt current | 836,621 | 541,448 | 253,336 | |||
Long-term debt | 388,001 | 173,661 | 77,770 | |||
Deferred revenue | (1,078) | |||||
Other long-term liabilities | 3,993 | 3,990 | 3,991 | |||
Net debt | (339,413) | (551,253) | (747,802) | |||
| Cash flow | ||||||
Cash from operating activities | (8,959) | 83,241 | 124,318 | |||
CAPEX | (21,594) | (865) | ||||
Cash from investing activities | (175,262) | (101,100) | (11,048) | |||
Cash from financing activities | 510,608 | 186,605 | 151,592 | |||
FCF | 672,920 | 739,739 | 688,634 | |||
| Balance | ||||||
Cash | 1,564,035 | 1,237,649 | 1,068,902 | |||
Long term investments | 28,713 | 10,006 | ||||
Excess cash | 1,397,733 | 1,088,313 | 947,248 | |||
Stockholders' equity | 626,066 | 697,705 | 772,413 | |||
Invested Capital | 1,228,125 | 712,997 | 286,655 | |||
ROIC | 76.13% | 159.36% | 286.20% | |||
ROCE | 41.14% | 58.98% | 69.50% | |||
| EV | ||||||
Common stock shares outstanding | 1,421 | 1,520 | 1,590 | |||
Price | 756.00 -21.74% | 966.00 -5.66% | 1,024.00 -44.95% | |||
Market cap | 1,074,035 -26.85% | 1,468,164 -9.83% | 1,628,133 -38.76% | |||
EV | 738,688 | 919,052 | 880,331 | |||
EBITDA | 795,808 | 855,356 | 739,860 | |||
EV/EBITDA | 0.93 | 1.07 | 1.19 | |||
Interest | 9,852 | 4,405 | 1,928 | |||
Interest/NOPBT | 1.29% | 0.53% | 0.26% | |||