Digital Holdings, Inc.
2389.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | 0.95 | -0.01 | 0.05 |
| FCF Yield | -0.89% | 0.00% | 0.00% | 13.17% |
| EV / EBITDA | 64.50 | 10.94 | 1.53 | -3.34 |
| Quality | ||||
| ROIC | -0.45% | -0.06% | 1.01% | -1.64% |
| Gross Margin | 73.53% | 72.94% | 72.63% | 39.57% |
| Cash Conversion Ratio | 2.74 | -31.17 | 0.59 | -6.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.25% | -1.28% | -0.22% | -1.54% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | 505.84% |
| Safety | ||||
| Net Debt / EBITDA | -100.28 | 293.32 | -5.64 | 16.44 |
| Interest Coverage | 0.00 | -6.14 | 115.40 | -124.40 |
| Efficiency | ||||
| Inventory Turnover | 854.00 | 784.00 | 0.00 | 181.25 |
| Cash Conversion Cycle | -608.45 | -636.94 | -523.38 | -49.75 |