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
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at JPY -246.72 MM
- INTEREST(Q) At JPY 7.5 MM has Grown at 17.73%
- RAW MATERIAL COST(Y) Grown by 13.94% (YoY)
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 143.63%, 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.
143.63%
2.25
71.29%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.66
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
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
CASH AND EQV(HY)
Highest at JPY 2,215.18 MM
-42What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY -246.72 MM
INTEREST(Q)
At JPY 7.5 MM has Grown at 17.73%
RAW MATERIAL COST(Y)
Grown by 13.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.25%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.02%
NET SALES(Q)
Lowest at JPY 186.17 MM
OPERATING PROFIT(Q)
Lowest at JPY -49.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -26.61 %
PRE-TAX PROFIT(Q)
Lowest at JPY -50.93 MM
NET PROFIT(Q)
Lowest at JPY -56.46 MM
EPS(Q)
Lowest at JPY -12.99
Here's what is working for DIGITAL PLUS, Inc.
Cash and Eqv
Highest at JPY 2,215.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for DIGITAL PLUS, Inc.
Net Sales
At JPY 186.17 MM has Fallen at -17.01%
over average net sales of the previous four periods of JPY 224.31 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -50.93 MM has Fallen at -2,171.8%
over average net sales of the previous four periods of JPY -2.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -56.46 MM has Fallen at -569.33%
over average net sales of the previous four periods of JPY -8.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 7.5 MM has Grown at 17.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY -246.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Sales
Lowest at JPY 186.17 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -49.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -26.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -50.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -56.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -12.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 3.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.02%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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