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
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
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 Mar 26
- INTEREST(Q) At JPY 206 MM has Grown at 34.64%
- DEBT-EQUITY RATIO (HY) Highest at -35.58 %
- NET PROFIT(Q) Lowest at JPY -2,600 MM
4
With ROE of 1.97%, it has a attractive valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of -36.39%, its profits have risen by 138.2% ; the PEG ratio of the company is 0.4
5
Below par performance in long term as well as near term
- Along with generating -36.39% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-36.39%
-0.02
52.36%
Japan Nikkei 225
59.79%
2.03
29.50%
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
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 38.4 times
RAW MATERIAL COST(Y)
Fallen by -2.73% (YoY
NET PROFIT(9M)
Higher at JPY 1,956 MM
NET SALES(Q)
Highest at JPY 9,331 MM
-13What is not working for the Company
INTEREST(Q)
At JPY 206 MM has Grown at 34.64%
DEBT-EQUITY RATIO
(HY)
Highest at -35.58 %
NET PROFIT(Q)
Lowest at JPY -2,600 MM
EPS(Q)
Lowest at JPY -56.62
Here's what is working for Digital Garage, Inc.
Inventory Turnover Ratio
Highest at 38.4 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
Net Sales
Highest at JPY 9,331 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -2.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,195 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Digital Garage, Inc.
Interest
At JPY 206 MM has Grown at 34.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY -2,600 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -56.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -35.58 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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