TSE: 3916 - Digital Information Technologies Corporation

Yield per half year: +20.67%
Dividend yield: +3.47%
Sector: Technology

Reporting Digital Information Technologies Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.42
Выручка, млрд ¥	11.08	12.36	13.5	14.44	16.16	18.15	19.89	19.89	16.43	8.06
Чистая прибыль, млрд ¥	0.5317	0.738	0.9787	1.2	1.44	1.45	1.69	1.69	1.35	11.54
EV, млрд ¥	15.23	25.68	18.52	26.11	16.62	20.11	24	24	21.07	5.32
EBIT, млрд ¥	0.7919	1.1	1.35	1.72	2	2.06	2.41	2.41	1.91	12.29
EBITDA, млрд ¥	0.8226	1.13	1.39	1.76	2.04	2.14	2.53	2.53	1.97	12.73
Баланс стоимость, млрд ¥	2.62	2.95	3.66	4.53	5.55	6.01	6.96	6.96	5.34	13.72
FCF, млрд ¥	0.7352	0.6906	0.903	1.25	0.9499	1.41	1.71	1.71	1.24	13.62
Операционный денежный поток, млрд ¥	0.7473	0.6938	0.9275	1.26	0.9584	1.43	1.74	1.74	1.26	13.41
Операционная прибыль, млрд ¥	0.7878	1.1	1.35	1.72	2	2.04	2.42	2.42	1.91	12.38
Операционные расходы, млрд ¥	1.81	1.85	1.97	1.85	2.08	2.28	2.52	2.52	2.14	5.05
CAPEX, млрд ¥	0.0122	0.0032	0.0246	0.0069	0.0085	0.0137	0.0286	0.0286	0.0165	3.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	4.26	4.22	4.5	4.56	4.47	4.61	4.71	4.87	5.16	5.15	4.90	2.24
Чистая прибыль, млрд ¥	0.4418	0.3106	0.4673	0.4248	0.1974	0.3583	0.3658	0.4453	0.4294	0.4464	0.4090	4.49
EV, млрд ¥	15.9	17.1	18.51	23.45	22.23	19.96	23.46	19.91	24.31	23.99	22.33	3.75
EBIT, млрд ¥	0.6353	0.3962	0.6522	0.5977	0.2869	0.4892	0.5379	0.6498	0.6383	0.5066	0.5644	0.70
EBITDA, млрд ¥	0.6367	0.3889	0.6522	0.6121	0.2862	0.5077	0.5609	0.6719	0.6619	0.5608	0.5926	2.01
Баланс стоимость, млрд ¥	5.22	5.55	5.64	6.05	5.81	6.01	5.95	6.41	6.52	6.96	6.37	2.98
FCF, млрд ¥							0.0458	0.0442			0.0450	-1.76
Операционный денежный поток, млрд ¥		0.9584		0.7906			0.0458	0.0442			0.4598	-53.66
Операционная прибыль, млрд ¥	0.6353	0.3962	0.6522	0.5977	0.2869	0.503	0.5461	0.6525	0.68	0.5464	0.5856	1.67
Операционные расходы, млрд ¥	0.4881	0.6315	0.5308	0.5276	0.5554	0.6655	0.5648	0.5589	0.628	0.7684	0.6371	2.92
CAPEX, млрд ¥		0.0085		0.0033							0.0059	-37.69

	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 ¥	1.63	1.84	2.4	3.33	3.84	4.19	4.52	4.52	3.66	13.50
Short Term Investments ¥		0.1566	0.155	0.1486	0.1504	0.1871	0.0962	0.0962	0.1475	-9.10
Total Receivables ¥	1.56	1.89	1.91	2.08	2.84	2.95	3.58	3.58	2.67	13.39
Total Current Assets ¥	3.45	3.93	4.59	5.66	6.92	7.38	8.54	8.54	6.62	13.22
Чистые активы, млрд ¥	3.45	3.93	4.59	5.66	0.144	0.138		20.02	2.89	-48.82
Активы, млрд ¥	4.08	4.66	5.36	6.39	7.68	8.18	10.22	10.22	7.57	13.78
Short Term Debt ¥				0.0023	0.0023	0.2199	0.0389	0.0389	0.0659	102.79
Long Term Debt ¥					0.0027		0.2047	0.2047	0.1037	770.72
Задолженность, млрд ¥	1.46	1.71	1.7	1.86	2.13	2.17	3.16	3.16	2.20	13.20
Чистый долг, млрд ¥	-1.63	-1.84	-2.4	-3.33	-3.84	-4.19	-4.28	-4.28	-3.6080	12.27
Долг, млрд ¥				0.005	0.005		0.2435	0.2435	0.0845	265.18
Расходы на обслуживание долга ¥	0.000986	0.000386	0.000569	0.000409	0.000306	0.000614	0.0013	0.0013	0.0006	17.97
Чист. проц. доходы, млрд ¥	0.000512	0.000571	0.0017	0.0035	0.5953	0.8571		0.8571	0.2916	331.80
Амортизация, млрд ¥		0.0327	0.0293	0.0296	0.0316	0.0745	0.1228	0.1228	0.0576	33.19
Себестоимость, млрд ¥			1 475.86	1 576.99	12.07	13.83	14.94	14.94	618.74	-60.09
Товарно материальные запасы ¥	0.1366	0.1402	0.2227	0.1472	0.1264	0.139	0.1755	0.1755	0.1622	-4.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	3.65	3.84	3.56	4.19	3.71	4.19	3.96	4.34	3.86	4.52	4.17	1.53
Short Term Investments ¥						0.1871				0.0962	0.1416	-28.29
Total Receivables ¥	2.63	2.84	3.11	2.98	3.15	2.95	3.09	3.18	3.76	3.58	3.31	3.95
Total Current Assets ¥	6.54	6.92	6.95	7.48	7.12	7.38	7.39	7.84	7.96	8.54	7.82	2.96
Чистые активы, млрд ¥	6.54	6.92	6.95	0.1477	0.1413	0.138					2.86	-54.30
Активы, млрд ¥	7.14	7.68	7.72	8.28	7.93	8.18	8.3	8.74	9.7	10.22	9.03	4.55
Short Term Debt ¥		0.0023				0.2199			0.0389	0.0389	0.0750	102.79
Long Term Debt ¥		0.0027							0.2102	0.2047	0.1392	323.24
Задолженность, млрд ¥	1.92	2.13	2.08	2.22	2.12	2.17	2.35	2.33	3.08	3.16	2.62	7.81
Чистый долг, млрд ¥	-3.65	-3.84	-3.56	-4.15	-3.67	-4.19	-3.96	-4.34	-3.61	-4.28	-4.0760	0.43
Долг, млрд ¥		0.005		0.0489	0.0424				0.2491	0.2435	0.1178	117.52
Расходы на обслуживание долга ¥	0	0.000104	0.000142	0.000193	0.000149	0.00013	0.000125	0.000144	0.000146	0.000923	0.0003	48.00
Чист. проц. доходы, млрд ¥	0.0001	0.0039	0.000124	0.0001	0.0001	0.0056	0.0001	0.0001	0.0143		0.0040	169.82
Амортизация, млрд ¥		-0.0073	0.0000	0.0144	-0.000654	0.0185	0.0229	0.0221	0.0236	0.0541	0.0282	23.94
Себестоимость, млрд ¥						3.45	3.6	3.65	3.85	3.84	3.68	2.17
Товарно материальные запасы ¥	0.1347	0.1264	0.154	0.1466	0.1292	0.139	0.1877	0.1846	0.151	0.1755	0.1676	4.77

	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	34.57	48.07	64.18	78.47	94.38	95.18	112.83		112.83	89.01	11.95
Цена акции ао					1810	1622	2170	2548	2548	2037.50	8.93
Число акций ао, млн	15.38	15.35	15.25	15.25	15.25	15.21	14.95		14.95	15.18	-0.40
FCF/акцию	47.79	44.99	59.22	82.23	62.29	92.94	114.57		114.57	82.25	14.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	28.98	20.37	30.64	27.86	12.96	23.7	24.45	29.79	27.8	29.86		27.12	4.73
Цена акции ао											2548	2548.00	0.00
FCF/акцию							3.06	2.95				3.00	-1.81

	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, %	21.11	26.5	29.62	29.23	28.56	25.05	26.02		26.02	11.29	27.70	-2.56
ROA, %	13.64	16.89	19.54	20.36	20.46	18.26	18.34		18.34	7.14	19.39	-1.26
ROIC, %				36.24	37.8					13.80	37.02	2.13
ROS, %			7.25	8.28	8.91	7.98	8.48	8.48	8.48	8.63	8.43	0.48
ROCE, %	28.51	35.86	36.26	37.13	35.04	33.31	31.96	34.15	34.15	15.43	34.32	-1.66
Ebit margin, %			9.93	11.98	12.38	11.37	12.12	12.12	12.12		11.99	0.23
Рентаб EBITDA, %	7.43	9.13	10.27	12.18	12.62	11.78	12.74	12.74	12.74	17.19	12.41	0.90
Чистая рентаб, %	4.8	5.97	7.25	8.28	8.91	7.98	8.48		8.48	8.63	8.18	3.18
Operation Margin, %			10.02	11.92	12.38	11.24	12.19	12.19	12.19	11.36	11.98	0.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	9.33	6.25	8.94	7.74	3.47	6.16	6.18	7.42	7	7.04		11.29	6.76	2.71
ROA, %	6.33	4.19	6.07	5.31	2.44	4.45	4.44	5.23	4.66	4.48		7.14	4.65	0.13
ROS, %						7.77	7.77	9.15	8.32	8.66	8.48	8.63	8.48	1.76
ROCE, %		7.56	11.84	10.33	4.83	8.08	8.75	10.4	9.79	7.39	34.15	15.43	14.10	31.30
Ebit margin, %						10.61	11.42	13.35	12.37	9.83	12.12		11.82	1.20
Рентаб EBITDA, %		9.22	14.48	13.41	6.41	11.01	11.91	13.81	12.83	10.88	12.74	17.19	12.43	1.36
Чистая рентаб, %	10.38	7.37	10.37	9.31	4.42	7.77	7.77	9.15	8.32	8.66		8.63	8.33	2.19
Operation Margin, %						10.91	11.59	13.41	13.18	10.6	12.19	11.36	12.19	1.01

	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	31.71	37.3	21.38	24.61	14.22	16.78	16.76		16.76	228.44	18.75	-4.75
P/BV	6.43	9.34	5.72	6.5	3.69	4.04	4.01		4.01	200.61	4.79	-6.86
P/S	1.52	2.23	1.55	2.04	1.27	1.34	1.42		1.42	200.18	1.52	-1.74
P/FCF						17.28	14.28	14.26	14.26	-1.13	15.27	-6.20
E/P						0.0593	0.0692	0.0691	0.0691	0.33	0.0659	5.23
EV/EBIT			13.82	15.09	8.31	9.74	9.95	9.95	9.95		10.61	-7.99
EV/EBITDA	18.52	22.77	13.37	14.84	8.17	9.4	9.47		9.47	207.37	11.05	-6.67
EV/S			1.37	1.81	1.03	1.11	1.21	1.21	1.21	199.92	1.27	-7.74
EV/FCF			20.51	20.82	17.5	14.22	14.01	14.01	14.01	68.99	16.11	-7.62
Debt/EBITDA				0.0028	0.0025	0.0023	0.0961	0.0961	0.0961	0.96	0.0400	102.82
Netdebt/Ebitda			-1.73	-1.89	-1.88	-1.96	-1.69	-1.69	-1.69	-0.94	-1.8220	-2.21
Debt/Ratio				0.000783	0.000651	0.000611	0.0238	0.0238	0.0238	0.12	0.0099	97.95
Debt/Equity				0.0011	0.000901	0.0347	0.035	0.4476	0.4476	0.84	0.1039	232.58
Debt/Net Income				0.0042	0.0035	0.0035	0.1444	0.1444	0.1444	2.64	0.0600	102.89
PEG								0.5712	0.5712		0.5712	0.00
Бета						-1.51	2.43	-3.02	-3.02	29.06	-0.7000	25.99
Индекс Альтмана						6.48	2.6	2.68	2.68	4.64	3.92	-25.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.16	14.55	13.69	16.78	18.51	16.78	20.6	17.84	17.1	16.9			228.44	17.84	0.14
P/BV	3.74	3.77	3.91	4.56	4.46	4.02	4.61	3.79	4.22	4			200.61	4.13	-0.10
P/S	1.26	1.3	1.3	1.57	1.46	1.34	1.51	1.31	1.41	1.43			200.18	1.40	1.31
P/FCF												14.26	-1.13	14.26	0.00
E/P												0.0691	0.33	0.0691	0.00
EV/EBIT						40.8	43.61	30.64	38.09	47.35		9.95		33.93	-25.59
EV/EBITDA	8.58	8.52	8.27	10.24	11.46	9.62	11.88	9.78	10.12	9.77			207.37	10.23	0.31
EV/S						4.33	4.98	4.09	4.71	4.66		1.21	199.92	3.93	-24.65
EV/FCF							511.91	450.85				14.01	68.99	325.59	-69.86
Debt/EBITDA		0.0129		0.0799	0.1482				0.3763	0.4343		0.0961	0.96	0.2270	3.76
Netdebt/Ebitda						-8.25	-7.07	-6.46	-5.46	-7.62		-1.69	-0.94	-5.6600	-24.89
Debt/Ratio									0.0257	0.0238		0.0238	0.12	0.0244	-2.53
Debt/Equity									0.0382	0.035		0.4476	0.84	0.1736	127.13
Debt/Net Income									0.5801	0.5455		0.1444	2.64	0.4233	-37.09
PEG												0.5712		0.5712	0.00
Бета											-4.5	-3.02	29.06	-3.7600	-18.08
Индекс Альтмана											2.68	2.68	4.64	2.68	0.00

	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		0.1918	0.198	0.2758	0.3228	0.4459	0.6596	0.6183			89.71		0.4645	17.52
Дивиденд	6	6.5	13	18	21	19.42	0.1669	41	53		53		26.92	20.34
Див доход, ао, %	0.6085	0.1226	0.8468	1.4	1.87	0.8962	2.44	3.5	3.67		3.47	50.44	2.48	14.44
Дивиденды / прибыль, %			36.06	26.83	28.18	26.98	30.98	45.56	36.65		36.65	39.91	33.67	5.40
Dividend Coverage Ratio										0.0188	0.0188		0.0188	0.00

	2022Q2	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4459	0.3834			0.4147	-7.27
Дивиденды / прибыль, %	143.58	90.27		39.91	116.93	-20.71
Dividend Coverage Ratio			0.0188		0.0188	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1194	1250	2.32

	CAGR 5

	CAGR 5