DIGITAL HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,077 JPY | -0.46% |
|
+1.03% | -13.98% |
| 02-22 | Digital Holdings Opposes Shareholder Proposal | CI |
| 2023 | Digital Holdings, Inc.(TSE:2389) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 38,357 | 38,684 | 27,947 | 21,280 | 21,860 | 18,804 | - | - |
| Enterprise Value (EV) 1 | 26,697 | 22,457 | -550.9 | -23.77 | 8,000 | 18,804 | 18,804 | 18,804 |
| P/E ratio | 19.9 x | 10.4 x | 2.78 x | 4.07 x | 92 x | 189 x | -26.9 x | -105 x |
| Yield | 1.01% | 2.01% | 7.36% | 5.5% | 5.99% | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.44 x | 0.28 x | 1.26 x | 1.34 x | 1.25 x | 1.69 x | 1.83 x |
| EV / Revenue | 0.43 x | 0.44 x | 0.28 x | 1.26 x | 1.34 x | 1.25 x | 1.69 x | 1.83 x |
| EV / EBITDA | 12,058,309 x | 10,097,703 x | 2,398,888 x | 1,013,343,492 x | - | - | - | - |
| EV / FCF | 99,371,710 x | 57,225,296 x | 3,054,990 x | -2,601,175 x | -5,755,606 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | -0% | -0% | - | - | - |
| Price to Book | 1.41 x | 1.24 x | 0.86 x | 0.71 x | 0.75 x | - | - | - |
| Nbr of stocks (in thousands) | 22,900 | 22,194 | 21,204 | 17,471 | 17,460 | 17,460 | - | - |
| Reference price 2 | 1,675 | 1,743 | 1,318 | 1,218 | 1,252 | 1,077 | 1,077 | 1,077 |
| Announcement Date | 12/02/20 | 10/02/21 | 10/02/22 | 13/02/23 | 13/02/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89,953 | 88,768 | 98,515 | 16,924 | 16,264 | 15,000 | 11,100 | 10,300 |
| EBITDA | 3,181 | 3,831 | 11,650 | 21 | - | - | - | - |
| EBIT 1 | 2,633 | 3,240 | 10,922 | -447 | 616 | 650 | -700 | -300 |
| Operating Margin | 2.93% | 3.65% | 11.09% | -2.64% | 3.79% | 4.33% | -6.31% | -2.91% |
| Earnings before Tax (EBT) | 2,645 | 6,150 | 15,280 | 8,310 | 390 | - | - | - |
| Net income 1 | 1,928 | 3,750 | 10,231 | 5,719 | 237 | 100 | -700 | -180 |
| Net margin | 2.14% | 4.22% | 10.39% | 33.79% | 1.46% | 0.67% | -6.31% | -1.75% |
| EPS 2 | 84.23 | 167.9 | 473.3 | 299.3 | 13.61 | 5.700 | -40.10 | -10.30 |
| Free Cash Flow | 386 | 676 | 9,148 | -8,181 | -3,798 | - | - | - |
| FCF margin | 0.43% | 0.76% | 9.29% | -48.34% | -23.35% | - | - | - |
| FCF Conversion (EBITDA) | 12.13% | 17.65% | 78.52% | - | - | - | - | - |
| FCF Conversion (Net income) | 20.02% | 18.03% | 89.41% | - | - | - | - | - |
| Dividend per Share 2 | 17.00 | 35.00 | 97.00 | 67.00 | 75.00 | - | - | - |
| Announcement Date | 12/02/20 | 10/02/21 | 10/02/22 | 13/02/23 | 13/02/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,327 | 55,028 | 19,709 | 23,778 | 4,647 | 3,231 | 7,878 | 5,007 | 4,039 | 3,355 | 3,416 | 6,771 | 4,898 | 4,595 | 3,923 | 3,578 | 3,631 | 3,868 |
| EBITDA | - | - | - | 976 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -295 | 9,974 | 148 | 800 | -186 | -402 | -588 | 1,089 | -948 | -350 | -211 | -561 | 949 | 228 | 242 | 16 | -5 | 397 |
| Operating Margin | -0.71% | 18.13% | 0.75% | 3.36% | -4% | -12.44% | -7.46% | 21.75% | -23.47% | -10.43% | -6.18% | -8.29% | 19.38% | 4.96% | 6.17% | 0.45% | -0.14% | 10.26% |
| Earnings before Tax (EBT) | 568 | 13,558 | 1,029 | - | -372 | - | 8,256 | 1,103 | - | -372 | - | -552 | 1,006 | - | - | - | - | - |
| Net income 1 | 595 | 9,388 | 407 | 436 | -247 | 6,041 | 5,794 | 122 | -197 | -218 | -161 | -379 | 755 | -139 | 45 | -13 | -18 | 85 |
| Net margin | 1.44% | 17.06% | 2.07% | 1.83% | -5.32% | 186.97% | 73.55% | 2.44% | -4.88% | -6.5% | -4.71% | -5.6% | 15.41% | -3.03% | 1.15% | -0.36% | -0.5% | 2.2% |
| EPS | 26.45 | 427.4 | 22.82 | - | -11.78 | - | 284.4 | 16.53 | - | -12.50 | - | -21.70 | 43.23 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 06/08/20 | 06/08/21 | 10/11/21 | 10/02/22 | 12/05/22 | 05/08/22 | 05/08/22 | 10/11/22 | 13/02/23 | 10/05/23 | 07/08/23 | 07/08/23 | 07/11/23 | 13/02/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 11,660 | 16,227 | 28,498 | 21,304 | 13,860 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 386 | 676 | 9,148 | -8,181 | -3,798 | - | - | - |
| ROE (net income / shareholders' equity) | 7.6% | 12.9% | 41.4% | 18.3% | 0.8% | 0.3% | -2.4% | -0.6% |
| ROA (Net income/ Total Assets) | 4.79% | - | 20.8% | -0.7% | 0.71% | - | - | - |
| Assets 1 | 40,259 | - | 49,251 | -818,708 | 33,307 | - | - | - |
| Book Value Per Share | 1,188 | 1,406 | 1,540 | 1,707 | 1,680 | - | - | - |
| Cash Flow per Share 2 | 108.0 | 194.0 | 505.0 | 321.0 | 33.00 | 34.40 | -8.500 | 21.30 |
| Capex | 829 | 1,503 | 953 | 569 | 362 | - | - | - |
| Capex / Sales | 0.92% | 1.69% | 0.97% | 3.36% | 2.23% | - | - | - |
| Announcement Date | 12/02/20 | 10/02/21 | 10/02/22 | 13/02/23 | 13/02/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.98% | 119M | |
| -10.99% | 998M | |
| -25.73% | 568M | |
| +2.27% | 170M | |
| -61.83% | 81.49M | |
| -0.25% | 62.71M | |
| -10.95% | 60.79M |
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- Financials Digital Holdings, Inc.
