ScoreWhy is DIGITAL PLUS, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -2.08% over the last 5 years
3
Flat results in Dec 25
- NET PROFIT(9M) At JPY -16.9 MM has Grown at -623.23%
- OPERATING CASH FLOW(Y) Lowest at JPY -620.33 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.81 times
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 85.71%, its profits have risen by 95%
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 PLUS, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
DIGITAL PLUS, Inc.
85.71%
2.33
69.55%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.08%
EBIT Growth (5y)
14.28%
EBIT to Interest (avg)
-45.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.63
Tax Ratio
39.29%
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
4.27
EV to EBIT
-222.71
EV to EBITDA
132.48
EV to Capital Employed
6.26
EV to Sales
3.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.81%
ROE (Latest)
-0.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 7.29 MM has Grown at 180.45%
NET PROFIT(Q)
At JPY 10.68 MM has Grown at 159.95%
RAW MATERIAL COST(Y)
Fallen by -4.4% (YoY
CASH AND EQV(HY)
Highest at JPY 1,953.65 MM
NET SALES(Q)
Highest at JPY 332.84 MM
OPERATING PROFIT(Q)
Highest at JPY 51.86 MM
-26What is not working for the Company
NET PROFIT(9M)
At JPY -16.9 MM has Grown at -623.23%
OPERATING CASH FLOW(Y)
Lowest at JPY -620.33 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.81 times
DEBT-EQUITY RATIO
(HY)
Highest at 66.98 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.7 times
INTEREST(Q)
Highest at JPY 18.72 MM
Here's what is working for DIGITAL PLUS, Inc.
Net Sales
At JPY 332.84 MM has Grown at 42.68%
over average net sales of the previous four periods of JPY 233.28 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 7.29 MM has Grown at 180.45%
over average net sales of the previous four periods of JPY -9.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 10.68 MM has Grown at 159.95%
over average net sales of the previous four periods of JPY -17.81 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 332.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 51.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 1,953.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.4% (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
Here's what is not working for DIGITAL PLUS, Inc.
Operating Cash Flow
Lowest at JPY -620.33 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 18.72 MM has Grown at 40.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 0.81 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
Interest
Highest at JPY 18.72 MM
in the last five periods and Increased by 40.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 66.98 %
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
Inventory Turnover Ratio
Lowest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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