DIGITAL PLUS, Inc.
3691.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.95 | -0.22 | 0.02 |
| FCF Yield | -8.56% | -4.64% | -9.82% | 1.18% |
| EV / EBITDA | 106.46 | 15.55 | -17.20 | -17.01 |
| Quality | ||||
| ROIC | -5.19% | 3.44% | -24.99% | 8.66% |
| Gross Margin | 74.79% | 85.16% | 85.20% | 95.30% |
| Cash Conversion Ratio | 6.25 | -0.21 | 0.79 | -0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.93% | 10.36% | 29.95% | 2.07% |
| Free Cash Flow Growth | -358.24% | 63.81% | -946.73% | -48.15% |
| Safety | ||||
| Net Debt / EBITDA | 4.68 | -0.14 | -0.20 | 5.12 |
| Interest Coverage | -1.46 | 2.16 | -80.25 | 34.54 |
| Efficiency | ||||
| Inventory Turnover | 1.48 | 3.54 | 2.37 | 1.30 |
| Cash Conversion Cycle | -61.04 | -440.13 | -478.16 | -2,103.32 |