ScoreWhy is DIGITAL PLUS, Inc. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -45.90
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -45.90
2
Poor long term growth as Net Sales has grown by an annual rate of 30.49% over the last 5 years
3
With a growth in Net Sales of 14.63%, the company declared Outstanding results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 2,602.18 MM
- ROCE(HY) Highest at 9.66%
- NET SALES(Q) Highest at JPY 456 MM
4
With ROE of -15.57%, it has a risky valuation with a 6.84 Price to Book Value
- Over the past year, while the stock has generated a return of 35.14%, its profits have fallen by -2200.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DIGITAL PLUS, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DIGITAL PLUS, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
DIGITAL PLUS, Inc.
35.14%
3.53
74.98%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.49%
EBIT Growth (5y)
14.61%
EBIT to Interest (avg)
-14.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.60
Tax Ratio
6.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.84
EV to EBIT
-702.04
EV to EBITDA
73.37
EV to Capital Employed
8.90
EV to Sales
4.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.27%
ROE (Latest)
-15.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 2,602.18 MM
ROCE(HY)
Highest at 9.66%
NET SALES(Q)
Highest at JPY 456 MM
CASH AND EQV(HY)
Highest at JPY 5,455.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -308.73 %
PRE-TAX PROFIT(Q)
Highest at JPY 111.98 MM
NET PROFIT(Q)
Highest at JPY 94.55 MM
-16What is not working for the Company
INTEREST(HY)
At JPY 27.26 MM has Grown at 97.82%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.8 times
RAW MATERIAL COST(Y)
Grown by 13.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.73 times
Here's what is working for DIGITAL PLUS, Inc.
Net Sales
At JPY 456 MM has Grown at 64.03%
over average net sales of the previous four periods of JPY 278.01 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 111.98 MM has Grown at 388.68%
over average net sales of the previous four periods of JPY -38.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 94.55 MM has Grown at 490.2%
over average net sales of the previous four periods of JPY -24.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 456 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Cash Flow
Highest at JPY 2,602.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
Highest at JPY 111.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 94.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 5,455.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -308.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for DIGITAL PLUS, Inc.
Interest
At JPY 27.26 MM has Grown at 97.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 0.8 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 0.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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