ScoreWhy is Digital Garage, Inc. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.71
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.71
2
Poor long term growth as Net Sales has grown by an annual rate of 6.21% and Operating profit at -18.40% over the last 5 years
3
Negative results in Jun 26
- NET PROFIT(9M) At JPY -1,144 MM has Grown at -259.11%
- INTEREST COVERAGE RATIO(Q) Lowest at 125.54
- DEBT-EQUITY RATIO (HY) Highest at -44.84 %
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.06% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Digital Garage, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Digital Garage, Inc.
-38.06%
0.02
53.09%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.21%
EBIT Growth (5y)
-18.40%
EBIT to Interest (avg)
-3.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.22
Tax Ratio
100.00%
Dividend Payout Ratio
168.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
14.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
1.11
EV to EBIT
-24.48
EV to EBITDA
14.26
EV to Capital Employed
1.29
EV to Sales
1.07
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
-5.29%
ROE (Latest)
1.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 36.77 times
-20What is not working for the Company
NET PROFIT(9M)
At JPY -1,144 MM has Grown at -259.11%
INTEREST COVERAGE RATIO(Q)
Lowest at 125.54
DEBT-EQUITY RATIO
(HY)
Highest at -44.84 %
INTEREST(Q)
Highest at JPY 231 MM
OPERATING PROFIT(Q)
Lowest at JPY 290 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.42 %
Here's what is working for Digital Garage, Inc.
Inventory Turnover Ratio
Highest at 36.77 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Digital Garage, Inc.
Net Profit
At JPY -1,144 MM has Grown at -259.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 231 MM has Grown at 12.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 125.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 231 MM
in the last five periods and Increased by 12.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 290 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -44.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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