Digital Garage, Inc. Logo

Digital Garage, Inc.

4819.T

(1.5)
Stock Price

3.730,00 JPY

2.09% ROA

5.77% ROE

30.04x PER

Market Cap.

146.307.999.900,00 JPY

72.7% DER

1.29% Yield

17.15% NPM

Digital Garage, Inc. Stock Analysis

Digital Garage, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Digital Garage, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 PBV

The stock's PBV ratio (1.82x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 DER

The stock maintains a fair debt to equity ratio (69%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

6 ROE

Negative ROE (-15.16%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-5.94%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-3.780), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Digital Garage, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Digital Garage, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Digital Garage, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Digital Garage, Inc. Revenue
Year Revenue Growth
2004 7.846.467.000
2005 12.476.240.000 37.11%
2006 17.338.744.000 28.04%
2007 39.575.211.000 56.19%
2008 34.499.015.000 -14.71%
2009 8.346.753.000 -313.32%
2010 11.067.388.000 24.58%
2011 14.903.810.000 25.74%
2012 27.964.798.000 46.71%
2013 33.751.615.000 17.15%
2014 38.087.485.000 11.38%
2015 43.763.410.000 12.97%
2016 48.602.361.160 9.96%
2017 60.168.000.000 19.22%
2018 35.688.000.000 -68.59%
2019 36.936.000.000 3.38%
2020 40.479.000.000 8.75%
2021 72.955.000.000 44.52%
2022 30.070.000.000 -142.62%
2023 36.732.000.000 18.14%
2023 26.620.000.000 -37.99%
2024 26.856.000.000 0.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Digital Garage, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 43.452.000
2005 41.477.000 -4.76%
2006 49.479.000 16.17%
2007 38.783.000 -27.58%
2008 20.798.000 -86.47%
2009 39.832.000 47.79%
2010 29.643.000 -34.37%
2011 52.801.000 43.86%
2012 38.337.000 -37.73%
2013 59.256.000 35.3%
2014 79.058.000 25.05%
2015 56.645.000 -39.57%
2016 152.960.950 62.97%
2017 252.000.000 39.3%
2018 284.000.000 11.27%
2019 258.000.000 -10.08%
2020 291.000.000 11.34%
2021 229.000.000 -27.07%
2022 238.000.000 3.78%
2023 0 0%
2023 419.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Digital Garage, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 503.299.000
2005 764.923.000 34.2%
2006 1.309.866.000 41.6%
2007 2.376.100.000 44.87%
2008 2.355.463.000 -0.88%
2009 620.502.000 -279.61%
2010 673.378.000 7.85%
2011 794.790.000 15.28%
2012 812.291.000 2.15%
2013 877.277.000 7.41%
2014 909.213.000 3.51%
2015 977.323.000 6.97%
2016 796.000.000 -22.78%
2017 1.408.000.000 43.47%
2018 11.296.000.000 87.54%
2019 14.022.000.000 19.44%
2020 14.537.000.000 3.54%
2021 14.818.000.000 1.9%
2022 16.175.000.000 8.39%
2023 17.612.000.000 8.16%
2023 17.861.000.000 1.39%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Digital Garage, Inc. EBITDA
Year EBITDA Growth
2004 1.769.703.000
2005 2.358.046.000 24.95%
2006 3.678.918.000 35.9%
2007 2.198.890.000 -67.31%
2008 2.965.908.000 25.86%
2009 344.732.000 -760.35%
2010 1.672.473.000 79.39%
2011 3.507.417.000 52.32%
2012 4.757.067.000 26.27%
2013 6.292.137.000 24.4%
2014 11.537.247.000 45.46%
2015 7.669.027.000 -50.44%
2016 2.312.331.550 -231.66%
2017 6.663.000.000 65.3%
2018 15.611.000.000 57.32%
2019 12.756.000.000 -22.38%
2020 18.265.000.000 30.16%
2021 49.362.000.000 63%
2022 6.244.000.000 -690.55%
2023 12.320.000.000 49.32%
2023 1.851.000.000 -565.59%
2024 656.000.000 -182.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Digital Garage, Inc. Gross Profit
Year Gross Profit Growth
2004 3.182.015.000
2005 5.849.135.000 45.6%
2006 7.278.929.000 19.64%
2007 10.841.895.000 32.86%
2008 12.441.008.000 12.85%
2009 1.716.557.000 -624.77%
2010 2.784.982.000 38.36%
2011 4.584.131.000 39.25%
2012 6.431.766.000 28.73%
2013 8.216.720.000 21.72%
2014 10.785.690.000 23.82%
2015 11.490.196.000 6.13%
2016 8.185.820.869 -40.37%
2017 11.644.000.000 29.7%
2018 25.287.000.000 53.95%
2019 24.900.000.000 -1.55%
2020 29.782.000.000 16.39%
2021 62.442.000.000 52.3%
2022 19.976.000.000 -212.59%
2023 26.580.000.000 24.85%
2023 13.949.000.000 -90.55%
2024 15.276.000.000 8.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Digital Garage, Inc. Net Profit
Year Net Profit Growth
2004 633.235.000
2005 338.501.000 -87.07%
2006 588.633.000 42.49%
2007 -2.430.663.000 124.22%
2008 5.450.893.000 144.59%
2009 -2.207.784.000 346.89%
2010 901.063.000 345.02%
2011 2.106.422.000 57.22%
2012 2.715.870.000 22.44%
2013 2.847.054.000 4.61%
2014 5.081.600.000 43.97%
2015 5.165.308.000 1.62%
2016 5.018.748.804 -2.92%
2017 5.460.000.000 8.08%
2018 9.771.000.000 44.12%
2019 7.420.000.000 -31.68%
2020 9.786.000.000 24.18%
2021 30.330.000.000 67.73%
2022 -9.322.000.000 425.36%
2023 6.084.000.000 253.22%
2023 5.806.000.000 -4.79%
2024 12.680.000.000 54.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Digital Garage, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 21
2005 21 0%
2006 19 -16.67%
2007 -76 123.68%
2008 154 149.35%
2009 -60 361.02%
2010 24 345.83%
2011 49 50%
2012 60 20%
2013 61 0%
2014 108 44.44%
2015 110 0.92%
2016 107 -2.83%
2017 116 7.83%
2018 199 42.21%
2019 161 -23.6%
2020 213 24.06%
2021 655 67.58%
2022 -199 430.3%
2023 135 247.76%
2023 127 -6.35%
2024 268 52.99%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Digital Garage, Inc. Free Cashflow
Year Free Cashflow Growth
2004 1.857.858.000
2005 1.034.176.000 -79.65%
2006 234.368.000 -341.26%
2007 -1.713.459.000 113.68%
2008 1.391.790.000 223.11%
2009 -5.642.011.000 124.67%
2010 -34.487.000 -16259.82%
2011 1.713.411.000 102.01%
2012 1.276.024.000 -34.28%
2013 -850.756.000 249.99%
2014 4.294.035.000 119.81%
2015 -3.656.480.000 217.44%
2016 3.361.722.999 208.77%
2017 13.152.000.000 74.44%
2018 102.000.000 -12794.12%
2019 -17.565.000.000 100.58%
2020 3.840.000.000 557.42%
2021 4.204.000.000 8.66%
2022 11.293.000.000 62.77%
2023 -11.083.000.000 201.89%
2023 -12.568.000.000 11.82%
2024 15.998.000.000 178.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Digital Garage, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 2.295.197.000
2005 1.898.215.000 -20.91%
2006 779.065.000 -143.65%
2007 -1.049.211.000 174.25%
2008 1.963.899.000 153.42%
2009 -5.163.019.000 138.04%
2010 131.805.000 4017.16%
2011 2.542.198.000 94.82%
2012 3.211.628.000 20.84%
2013 -34.900.000 9302.37%
2014 5.040.076.000 100.69%
2015 -2.618.597.000 292.47%
2016 4.215.716.999 162.12%
2017 14.293.000.000 70.51%
2018 2.580.000.000 -453.99%
2019 -12.322.000.000 120.94%
2020 7.047.000.000 274.85%
2021 7.059.000.000 0.17%
2022 13.473.000.000 47.61%
2023 -8.170.000.000 264.91%
2023 -12.225.000.000 33.17%
2024 16.924.000.000 172.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Digital Garage, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 437.339.000
2005 864.039.000 49.38%
2006 544.697.000 -58.63%
2007 664.248.000 18%
2008 572.109.000 -16.11%
2009 478.992.000 -19.44%
2010 166.292.000 -188.04%
2011 828.787.000 79.94%
2012 1.935.604.000 57.18%
2013 815.856.000 -137.25%
2014 746.041.000 -9.36%
2015 1.037.883.000 28.12%
2016 853.994.000 -21.53%
2017 1.141.000.000 25.15%
2018 2.478.000.000 53.95%
2019 5.243.000.000 52.74%
2020 3.207.000.000 -63.49%
2021 2.855.000.000 -12.33%
2022 2.180.000.000 -30.96%
2023 2.913.000.000 25.16%
2023 343.000.000 -749.27%
2024 926.000.000 62.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Digital Garage, Inc. Equity
Year Equity Growth
2004 9.330.373.000
2005 10.668.036.000 12.54%
2006 11.743.684.000 9.16%
2007 9.716.854.000 -20.86%
2008 11.989.130.000 18.95%
2009 8.829.573.000 -35.78%
2010 9.895.505.000 10.77%
2011 20.476.931.000 51.67%
2012 27.258.525.000 24.88%
2013 36.489.755.000 25.3%
2014 29.074.525.000 -25.5%
2015 30.664.273.000 5.18%
2016 34.379.976.000 10.81%
2017 39.013.000.000 11.88%
2018 47.345.000.000 17.6%
2019 52.795.000.000 10.32%
2020 63.082.000.000 16.31%
2021 97.217.000.000 35.11%
2022 82.084.000.000 -18.44%
2023 92.138.000.000 10.91%
2023 81.866.000.000 -12.55%
2024 94.065.000.000 12.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Digital Garage, Inc. Assets
Year Assets Growth
2004 24.259.792.000
2005 27.774.372.000 12.65%
2006 42.407.669.000 34.51%
2007 40.057.499.000 -5.87%
2008 30.275.374.000 -32.31%
2009 19.706.331.000 -53.63%
2010 20.421.259.000 3.5%
2011 49.338.633.000 58.61%
2012 56.010.635.000 11.91%
2013 71.009.716.000 21.12%
2014 86.504.315.000 17.91%
2015 77.335.689.000 -11.86%
2016 91.695.210.000 15.66%
2017 108.787.000.000 15.71%
2018 146.890.000.000 25.94%
2019 162.296.000.000 9.49%
2020 178.301.000.000 8.98%
2021 231.607.000.000 23.02%
2022 216.270.000.000 -7.09%
2023 231.431.000.000 6.55%
2023 221.297.000.000 -4.58%
2024 241.089.000.000 8.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Digital Garage, Inc. Liabilities
Year Liabilities Growth
2004 14.929.419.000
2005 17.106.336.000 12.73%
2006 30.663.985.000 44.21%
2007 30.340.645.000 -1.07%
2008 18.286.244.000 -65.92%
2009 10.876.758.000 -68.12%
2010 10.525.754.000 -3.33%
2011 28.861.702.000 63.53%
2012 28.752.110.000 -0.38%
2013 34.519.961.000 16.71%
2014 57.429.790.000 39.89%
2015 46.671.414.000 -23.05%
2016 57.315.232.000 18.57%
2017 69.774.000.000 17.86%
2018 99.545.000.000 29.91%
2019 109.501.000.000 9.09%
2020 115.219.000.000 4.96%
2021 134.390.000.000 14.27%
2022 134.186.000.000 -0.15%
2023 139.293.000.000 3.67%
2023 139.431.000.000 0.1%
2024 147.024.000.000 5.16%

Digital Garage, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
601.95
Net Income per Share
103.2
Price to Earning Ratio
30.04x
Price To Sales Ratio
5.14x
POCF Ratio
113.81
PFCF Ratio
-94.39
Price to Book Ratio
1.61
EV to Sales
5.44
EV Over EBITDA
53.75
EV to Operating CashFlow
120.15
EV to FreeCashFlow
-99.84
Earnings Yield
0.03
FreeCashFlow Yield
-0.01
Market Cap
146,31 Bil.
Enterprise Value
154,75 Bil.
Graham Number
2116.04
Graham NetNet
33.68

Income Statement Metrics

Net Income per Share
103.2
Income Quality
0.29
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
-0.01
Net Income per EBT
1.86
EBT Per Ebit
-2.82
Ebit per Revenue
-0.03
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.48
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.62
Operating Profit Margin
-0.03
Pretax Profit Margin
0.09
Net Profit Margin
0.17

Dividends

Dividend Yield
0.01
Dividend Yield %
1.29
Payout Ratio
0.39
Dividend Per Share
40

Operating Metrics

Operating Cashflow per Share
27.24
Free CashFlow per Share
-32.78
Capex to Operating CashFlow
2.2
Capex to Revenue
0.1
Capex to Depreciation
0.74
Return on Invested Capital
-0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
331.06
Days Payables Outstanding
1704.99
Days of Inventory on Hand
14.65
Receivables Turnover
1.1
Payables Turnover
0.21
Inventory Turnover
24.92
Capex per Share
60.02

Balance Sheet

Cash per Share
2.728,90
Book Value per Share
1.989,32
Tangible Book Value per Share
1828.09
Shareholders Equity per Share
1928.27
Interest Debt per Share
1407.09
Debt to Equity
0.73
Debt to Assets
0.27
Net Debt to EBITDA
2.93
Current Ratio
1.41
Tangible Asset Value
86,44 Bil.
Net Current Asset Value
9,73 Bil.
Invested Capital
67847000000
Working Capital
45,32 Bil.
Intangibles to Total Assets
0.03
Average Receivables
28,62 Bil.
Average Payables
28,14 Bil.
Average Inventory
432500000
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Digital Garage, Inc. Dividends
Year Dividends Growth
2012 1.000
2013 1.000 0%
2014 5 -19900%
2015 20 75%
2016 15 -33.33%
2017 20 25%
2018 24 16.67%
2019 28 14.29%
2020 10 -180%
2021 32 68.75%
2022 35 8.57%
2023 37 5.41%
2024 40 7.5%
2025 0 0%

Digital Garage, Inc. Profile

About Digital Garage, Inc.

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.

CEO
Mr. Kaoru Hayashi
Employee
1.087
Address
DG Building
Tokyo, 150-0022

Digital Garage, Inc. Executives & BODs

Digital Garage, Inc. Executives & BODs
# Name Age
1 Mr. Hiroshi Shino
Senior Executive Officer & Director
70
2 Nobuyuki Ishiyama
Deputy Head of Corporation Div. and Head of Human Resources Design Dept. & Sustainability Mngmnt. Office
70
3 Daisuke Tominaga
Corporate Officer & Head of Corporate Development Division
70
4 Mr. Kaoru Hayashi
Group Chief Executive Officer, President Executive Officer & Representative Director
70
5 Mr. Masahito Okuma
Senior Managing Executive Officer, CBDO & Director
70
6 Mr. Joichi Ito Ph.D.
Co-Founder, Senior Managing Executive Officer, Chief Architect & Director
70
7 Hiroyuki Nozaki
Corporate Officer, Deputy Head of Corporate Div. and Head of Finance & Treasury Dept.
70
8 Mr. Tomosue Den
Corporate Officer, Head of DG Technology Division & Chief Technology Officer
70
9 Daniel Brandt
Corporate Officer & Chief Investor Relations Officer
70
10 Mr. Keizo Odori
Vice President Executive Officer, Group Chief Operating Officer & Director
70

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