TSE: 2389 - Digital Holdings, Inc.

Yield per half year: +35.71%
Dividend yield: +5.34%
Sector: Communication Services

Reporting Digital Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								18.19
Выручка, млрд ¥	87.22	89.95	88.77	98.52	16.92	16.26	16.16	16.16	47.33	-28.87
Чистая прибыль, млрд ¥	1.92	1.37	3.75	10.23	5.72	0.237	1.34	1.34	4.26	-18.60
EV, млрд ¥	23.32	26.7	22.72	-0.0053	1.97	7.97	3.61	3.61	7.25	-30.78
EBIT, млрд ¥	3.15	2.63	3.24	10.92	-0.448	0.405	0.985	0.985	3.02	-21.19
EBITDA, млрд ¥	4.11	3.36	3.94	11.63	0.02	0.856	1.33	1.33	3.56	-19.52
Баланс стоимость, млрд ¥	23.48	27.19	31.19	32.67	29.83	29.33	30.69	30.69	30.74	-0.32
FCF, млрд ¥	0.4903	0.639	1.22	10.97	-8.18	-3.79	6.92	6.92	1.43	41.50
Операционный денежный поток, млрд ¥	1.5	1.41	2.18	12.14	-7.61	-3.44	6.92	6.92	2.04	25.99
Операционная прибыль, млрд ¥	1.77	2.63	3.24	10.92	-0.417	0.616	0.984	0.984	3.07	-21.21
Операционные расходы, млрд ¥	15.58	15.08	14.55	14.3	11.65	10.33	9.03	9.03	11.97	-9.10
CAPEX, млрд ¥	1.01	0.766	0.963	1.17	0.564	0.063	0.176	0.176	0.5872	-28.82

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		5.01	4.04	3.36	3.42	4.9	4.6	4.26	3.21	5.08	3.6	4.15	-4.78
Чистая прибыль, млрд ¥		0.966	-1.06	-0.321	-0.161	0.755	-0.137	0.704	0.772	0.315	-0.45	0.2408	26.85
EV, млрд ¥		3.33	0.0811	3.12	2.79	4.95	7.96	5.19	3.32	-3.44	3.59	3.32	-14.72
EBIT, млрд ¥		1.09	-0.946	-0.35	-0.21	0.95	-0.061	0.524	-0.187	1.27	-0.622	0.1848	59.11
EBITDA, млрд ¥		1.16	-0.859	-0.252	-0.093	1.07	0.052	0.611	-0.099	1.2	-0.536	0.2456	-259.45
Баланс стоимость, млрд ¥		30.98	29.83	28.19	28.94	30.01	29.33	29.63	31.83	30.52	30.69	30.40	0.91
FCF, млрд ¥		-3.55	-0.361	-1.45	-1.12	-2.36	0.254	0.493	2.21	0.462	2.8	1.24	61.61
Операционный денежный поток, млрд ¥		-3.45	-0.21	-1.38	-1.04	-2.24	0.345	0.552	2.25	0.502	2.8	1.29	52.01
Операционная прибыль, млрд ¥		1.09	-0.946	-0.35	-0.211	0.949	0.227	0.524	-0.187	1.27	-0.622	0.2424	-222.34
Операционные расходы, млрд ¥		2.5	2.87	2.65	2.62	2.57	2.46	2.41	2.38	2.11	2.05	2.28	-3.58
CAPEX, млрд ¥	0.11	0.098	0.151	0.068	0.075	0.121	0.091	0.059	0.043	0.04		0.0708	-19.86

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	19.63	20.4	27.05	37.54	26.47	18.86	21.74	21.74	26.33	-4.28
Short Term Investments ¥	15.34	19.52	21.69	8.78	6.86	5.55	0.302	0.302	8.64	-57.46
Total Receivables ¥	28.94	13.68	14.66	12.43	13.21	13.36	10.45	10.45	12.82	-6.55
Total Current Assets ¥	50.24	55.28	64.36	59.85	47.36	40.5	37.02	37.02	49.82	-10.47
Чистые активы, млрд ¥	50.24	55.28	64.36	59.85	0.215	42.02		0.215	44.35	-5.34
Активы, млрд ¥	57.18	61.13	71.43	69.73	55.96	50.28	48.22	48.22	59.12	-7.56
Short Term Debt ¥	1.3	2.31	2.74	5.94	1.13	1	0.084	0.084	2.18	-50.19
Long Term Debt ¥	8.7	6.43	8.09	3.1	4	4	4	4	4.64	-13.14
Задолженность, млрд ¥	30.05	28.53	31.42	28.8	19.72	16.39	15.15	15.15	22.30	-13.57
Чистый долг, млрд ¥	-9.63	-11.66	-16.23	-28.5	-21.3	-13.86	-17.66	-17.66	-19.5100	1.70
Долг, млрд ¥	10	8.74	10.83	9.04	5.17	5	4.08	4.08	6.82	-17.74
Расходы на обслуживание долга ¥	0.0319	0.024	0.026	0.021	0.014	0.011	0.014	0.014	0.0172	-11.65
Чист. проц. доходы, млрд ¥	0.0053	0.71	2.92	4.44	9.06			9.06	3.43	343.17
Амортизация, млрд ¥	0.958	0.723	0.703	0.705	0.468	0.451	0.348	0.348	0.5350	-13.12
Себестоимость, млрд ¥		72.24	70.98	73.29	5.72	5.32	6.14	6.14	32.29	-38.71
Товарно материальные запасы ¥	0.2527	0.027	0.009	0.011	0.012	0.004	0.012	0.012	0.0096	5.92

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			27.11	26.47	21.89	20.4	17.97	18.86	18.1	19.73	19.84	21.74	19.65	2.88
Short Term Investments ¥		8.11	8.36	6.86	6.77	7.06	6.37	5.55	4.65	4.74	4.58		5.18	-6.39
Total Receivables ¥			16.15	13.21	9.33	7.51	7.7	13.52	13.81	11.44	11.44	10.45	12.13	-5.02
Total Current Assets ¥			46.28	47.36	42.02	39.37	39.2	40.5	39.46	36.9	36.83	37.02	38.14	-1.78
Чистые активы, млрд ¥	51.77	52.31	46.28	47.36	0.224	0.21							29.28	-66.83
Активы, млрд ¥			55.08	55.96	50.87	49.43	49.83	50.28	49.69	49.58	48.13	48.22	49.18	-0.83
Short Term Debt ¥			1.25	1.17	2.09	2	0.794	0.962	0.039	0.085	0.084	0.084	0.2508	-38.59
Long Term Debt ¥	3.02	2	4	4	3.06	3	4	4	4	4			3.80	5.92
Задолженность, млрд ¥			16.77	19.72	17.9	15.65	15.14	16.39	16.14	14.58	13.72	15.15	15.20	-1.56
Чистый долг, млрд ¥			-21.86	-21.3	-16.74	-15.4	-12.97	-13.86	-14.1	-15.73	-19.75	-17.66	-16.2200	4.97
Долг, млрд ¥			5.25	5.17	5.15	5	5	5	4	4	0.084	4.08	3.43	-3.99
Расходы на обслуживание долга ¥		0.004	0.003	0.003	0.002	0.003	0.003	0.003	0.002	0.003	0.004		0.0030	5.92
Чист. проц. доходы, млрд ¥	0.023		0.04	0.002	0.021								0.0215	-2.25
Амортизация, млрд ¥			0.066	0.087	0.098	0.117	0.123	0.113	0.087	0.088	-0.069	0.086	0.0610	-5.31
Себестоимость, млрд ¥						1.01	1.38	1.91	1.33	1.02	1.71	2.18	1.63	2.68
Товарно материальные запасы ¥	0.013			0.012	0.006	0.008	0.002	0.004		0.003	0.014	0.012	0.0070	43.10

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	84.2	59.6	167.81	473.26	299.24	13.57	76.74		76.74	206.12	-14.49
Цена акции ао					1218	1252	1217	1520	1520	1301.75	5.69
Число акций ао, млн	22.83	22.9	22.35	21.62	19.11	17.47	17.47		17.47	19.60	-4.81
FCF/акцию	21.47	27.9	54.42	507.44	-427.8	-217.03	396		396	62.61	48.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	46.01	-60.44	-18.37	-9.22	43.24	-7.85	40.32	44.22	18.04	-25.77		13.79	26.84
Цена акции ао											1520	1520.00	0.00
FCF/акцию	-169.1	-20.66	-83.11	-64.05	-135.28	14.55	28.24	126.35	26.46	160.31		71.18	61.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.94	5.39	12.85	32.04	18.3	0.8012	4.47		4.47	12.05	13.69	-19.04
ROA, %	3.72	2.31	5.66	14.5	9.1	0.4461	2.72		2.72	7.02	6.49	-13.63
ROIC, %		4.88	10.77	29.45	19.68	4.5				13.32	13.86	-1.61
ROS, %		1.52	4.22	10.39	33.79	1.46	8.3	8.3	8.3	9.28	12.45	-4.39
ROCE, %	8.71	6.27	6.25	23.8	-1.1	1.05	2.6	2.98	2.98	17.21	5.87	-34.00
Ebit margin, %		3.12	3.65	11.09	-2.65	2.49	6.1	6.1	6.1		4.63	-11.27
Рентаб EBITDA, %	4.71	3.73	4.44	11.8	0.1182	5.26	8.25	8.25	8.25	19.38	6.74	-6.91
Чистая рентаб, %	2.2	1.52	4.22	10.39	33.79	1.46	8.3		8.3	9.28	11.63	14.49
Operation Margin, %		2.93	3.65	11.09	-2.46	3.79	6.09	6.09	6.09	13.45	4.92	-11.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.01	-3.35	-1.04	-0.5564	2.57	-0.4695	2.4	2.59	1.04	-1.48		12.05	0.8161	25.81
ROA, %	1.64	-1.9	-0.6009	-0.3257	1.52	-0.2737	1.41	1.56	0.6448	-0.9342		7.02	0.4814	27.83
ROIC, %				-0.4567	2.16		5.96	2.18		-1.29		13.32	1.71	23.08
ROS, %				-4.71	15.41	-2.98	16.51	24.05	6.2	-12.5	8.3	9.28	8.51	-12.85
ROCE, %		-2.23	-0.8564	-0.6216	2.46	-0.1606	1.36	-0.4783	3.25	-1.6	2.98	17.21	1.10	16.99
Ebit margin, %					19.4	-1.33	12.29	-5.83	24.99	-17.28	6.1		4.05	-13.07
Рентаб EBITDA, %		-21.27	-7.51	-2.72	21.91	1.13	14.33	-3.08	23.63	-14.89	8.25	19.38	5.65	-10.45
Чистая рентаб, %	19.29	-26.15	-9.57	-4.71	15.41	-2.98	16.51	24.05	6.2	-12.5		9.28	6.26	33.21
Operation Margin, %				-6.18	19.38	4.94	12.29	-5.83	24.99	-17.28	6.09	13.45	4.05	-13.10

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.14	28.1	10.39	2.78	4.07	92.13	15.86		15.86	602.68	25.05	8.83
P/BV	1.21	1.18	0.9733	0.6962	0.6423	0.6443	0.6432		0.6432	579.40	0.7199	-7.95
P/S	0.3778	0.4265	0.4388	0.2892	1.38	1.34	1.32		1.32	579.12	0.9536	24.64
P/FCF						-2.22	-3.87	2.63	2.63	28.66	-1.1533	-205.81
E/P						0.3145	0.013	0.0737	0.0737	0.04	0.1337	-38.35
EV/EBIT		9.51	7.01	-0.00058	-4.41	19.69	3.66	3.66	3.66		4.52	-675.45
EV/EBITDA	5.67	7.96	5.76	-0.000455	98.7	9.32	2.71		2.71	585.79	23.30	-14.00
EV/S		0.2968	0.256	-6.4E-5	0.1166	0.4903	0.2234	0.2234	0.2234	579.01	0.2107	-611.19
EV/FCF		41.78	18.69	-0.000577	-0.2414	-2.1	0.5216	0.5216	0.5216	586.75	-0.2598	-490.15
Debt/EBITDA	2.43	2.6	2.75	0.7776	258.35	5.84	3.06	3.06	3.06	1.72	54.22	31.52
Netdebt/Ebitda		-3.47	-4.12	-2.45	-1065.2	-16.19	-13.25	-13.25	-13.25	0.05	-222.0680	40.16
Debt/Ratio		0.143	0.1516	0.1297	0.0923	0.0994	0.0847	0.0847	0.0847	0.14	0.0982	-8.17
Debt/Equity		0.3214	0.3472	0.2768	0.1732	0.1705	0.1331	0.4582	0.4582	1.07	0.2424	10.61
Debt/Net Income		6.4	2.89	0.8838	0.9035	21.1	3.05	3.05	3.05	-4.78	5.80	28.11
PEG								0.0905	0.0905		0.0905	0.00
Бета						3.75	3.24	-0.2056	-0.2056	-161.67	2.26	-137.99
Индекс Альтмана						1.07	0.9751	1.08	1.08	2.60	1.04	0.31

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		4.38	3.74				-22.91		16.62	9.1	9.86				602.68	3.28	21.40
P/BV			0.6575	0.59	0.6025	0.5384	0.5163	0.6439	0.5751	0.5443	0.474	0.6426			579.40	0.5760	-0.04
P/S			1.44	1.45	1.39	1.21	1.14	1.34	1.12	1.12	0.9508	1.32			579.12	1.17	-0.30
P/FCF														2.63	28.66	2.63	0.00
E/P														0.0737	0.04	0.0737	0.00
EV/EBIT							5.21	-130.57	9.91	-17.73	-2.71	-5.77		3.66		-2.5280	-18.06
EV/EBITDA			1.56	1.59	-13.17	-29.97	-23.67	10.02	3.1	2.03	-1.95	3.05			585.79	3.25	-21.17
EV/S						0.8158	1.01	1.73	1.22	1.03	-0.6774	0.998		0.2234	579.01	0.5588	-28.79
EV/FCF						-2.49	-2.09	31.36	10.54	1.5	-7.45	1.28		0.5216	586.75	1.28	-45.19
Debt/EBITDA	248.78		4.55			-53.76	4.66	96.15	6.55	-40.4	0.0699	-7.62		3.06	1.72	-7.6680	-14.12
Netdebt/Ebitda						165.6	-12.09	-266.54	-23.08	158.92	-16.45	32.94		-13.25	0.05	27.82	-10.51
Debt/Ratio						0.1011	0.1003	0.0994	0.0805	0.0807	0.0017	0.0847		0.0847	0.14	0.0665	1.02
Debt/Equity						0.1728	0.1666	0.1705	0.135	0.1257	0.0028	0.1331		0.4582	1.07	0.1710	27.69
Debt/Net Income						-31.06	6.62	-36.5	5.68	5.18	0.2667	-9.08		3.05	-4.78	1.02	-11.69
PEG														0.0905		0.0905	0.00
Бета													-4.9	-0.2056	-161.67	-2.5528	-79.52
Индекс Альтмана													0.9637	1.08	2.60	1.02	5.86

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.2727	0.434	0.389	0.775	2.05	1.17	1.31			1.17		1.14	27.49
Дивиденд	16	12	19	17	35	69.76	67	45	20		20		47.35	-10.59
Див доход, ао, %	1.75	1.23	0.5668	1.08	0.8126	2.52	13.46	8.95	5.34		5.34	2.68	6.22	45.72
Дивиденды / прибыль, %			14.19	31.79	10.37	7.58	35.92	492.83	97.61		97.61	41.50	128.86	56.58
Dividend Coverage Ratio										1.15	1.15		1.15	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.04	0.009	2.05	0.001	1.16	0.006	0.001	1.3	0.008	0.001			0.2632	-30.12
Дивиденды / прибыль, %		0.149	212.53			-3.73	0.1325	184.66	1.04	-0.2222		41.50	36.38	-43.11
Dividend Coverage Ratio											1.15		1.15	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1022	0.00

	CAGR 5

	CAGR 5