Digital
2389.TDigital Holdings, Inc. Price (2389.T)
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Shares Outstanding
17,474,589
(0.0395)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53,598,777,000 | 54,412,287,000 | 58,132,558,000 | 62,260,552,000 | 78,909,290,000 | 67,624,291,000 | 66,984,083,000 | 64,052,229,000 | 69,815,591,000 | 82,602,185,000 | 87,216,948,000 | 89,953,000,000 | 88,768,000,000 | 98,515,000,000 | 16,924,000,000 | 16,264,000,000 | 16,155,000,000 |
| Net Income | 1,076,413,000 | 507,105,000 | 596,347,000 | 600,803,000 | 830,705,000 | 610,726,000 | 1,092,901,000 | 267,280,000 | 745,611,000 | 1,011,088,000 | 1,922,614,000 | 1,365,000,000 | 3,750,000,000 | 10,231,000,000 | 5,719,000,000 | 237,000,000 | 1,341,000,000 |
| FCF USD | 576,540,000 | -365,310,000 | 1,844,490,000 | 680,293,000 | 683,993,000 | -242,642,000 | 2,900,052,000 | -4,627,369,000 | -101,095,000 | 832,931,000 | 490,281,000 | 639,000,000 | 1,216,000,000 | 10,970,000,000 | -8,176,000,000 | -3,791,000,000 | 6,920,000,000 |
| OCF USD | 1,102,921,000 | 280,499,000 | 2,366,279,000 | 1,346,901,000 | 1,797,620,000 | 609,954,000 | 4,026,179,000 | -3,507,115,000 | 1,134,747,000 | 2,047,411,000 | 1,497,721,000 | 1,405,000,000 | 2,179,000,000 | 12,135,000,000 | -7,612,000,000 | -3,436,000,000 | 6,920,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.07 | 0.00 | 0.03 | 0.23 | 0.03 | 2.28 | 5.04 | 5.25 | 2.43 | 2.69 | 2.43 | 1.32 | 0.20 | 0.48 | 10.26 | 2.98 |
| D/E | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 | 0.01 | 0.48 | 0.47 | 0.76 | 0.76 | 0.43 | 0.32 | 0.35 | 0.28 | 0.17 | 0.17 | 0.13 |
| CA/CL | 2.24 | 2.24 | 2.08 | 1.93 | 1.73 | 2.33 | 1.89 | 2.07 | 2.27 | 1.65 | 2.39 | 2.89 | 3.28 | 2.51 | 3.14 | 3.43 | 3.59 |
| TA/TL | 2.60 | 2.90 | 2.60 | 2.51 | 2.14 | 2.74 | 1.81 | 1.89 | 1.74 | 1.69 | 1.90 | 2.14 | 2.27 | 2.42 | 2.84 | 3.07 | 3.18 |
| Total Debt | 0 | 198,752,000 | 78,768,000 | 33,776,000 | 862,206,000 | 255,552,000 | 8,133,900,000 | 7,582,804,000 | 12,666,409,000 | 11,525,028,000 | 10,000,000,000 | 8,738,000,000 | 10,827,000,000 | 9,041,000,000 | 5,167,000,000 | 5,000,000,000 | 4,084,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.31% | 4.36% | 4.04% | 3.45% | 4.64% | 2.43% | 6.39% | 1.76% | 2.95% | 4.05% | 2.97% | 3.14% | 4.64% | 14.87% | -0.66% | -0.49% | 2.57% |
| ROE | 6.66% | 3.05% | 3.39% | 3.41% | 4.53% | 2.55% | 6.45% | 1.65% | 4.46% | 6.64% | 8.19% | 5.02% | 12.02% | 31.31% | 19.17% | 0.81% | 4.37% |
| ROA | 0.00% | 2.30% | 4.17% | 4.09% | 4.23% | 4.11% | 7.79% | 3.36% | 4.06% | 4.46% | 5.66% | 4.33% | 8.61% | 21.91% | 14.85% | 0.78% | 2.78% |
| NM % | 2.01% | 0.93% | 1.03% | 0.96% | 1.05% | 0.90% | 1.63% | 0.42% | 1.07% | 1.22% | 2.20% | 1.52% | 4.22% | 10.39% | 33.79% | 1.46% | 8.30% |
| FCF / R% | 0.00% | -0.67% | 3.17% | 1.09% | 0.87% | -0.36% | 4.33% | -7.22% | -0.14% | 1.01% | 0.56% | 0.71% | 1.37% | 11.14% | -48.31% | -23.31% | 42.84% |
| FCF / NI% | 28.04% | -59.86% | 147.95% | 54.05% | 43.92% | -14.90% | 94.44% | -367.80% | -5.37% | 40.47% | 15.14% | 24.16% | 19.77% | 71.79% | -98.39% | -972.05% | 516.03% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.12 | 0.20 | 1.40 | 0.86 | 0.87 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 36.42 | 17.12 | 20.13 | 20.16 | 28.23 | 20.73 | 40.68 | 10.34 | 28.81 | 43.95 | 84.66 | 59.61 | 167.81 | 473.28 | 299.24 | 13.57 | 76.74 |
| SPS | 1,813.49 | 1,836.90 | 1,962.40 | 2,089.13 | 2,681.71 | 2,295.70 | 2,493.01 | 2,478.80 | 2,698.08 | 3,590.60 | 3,840.40 | 3,928.08 | 3,972.40 | 4,557.22 | 885.53 | 931.09 | 924.49 |
| OCPS | 37.32 | 9.47 | 79.88 | 45.19 | 61.09 | 20.71 | 149.85 | -135.72 | 43.85 | 89.00 | 65.95 | 61.35 | 97.51 | 561.35 | -398.29 | -196.71 | 396.00 |
| FCPS | 19.51 | -12.33 | 62.27 | 22.83 | 23.25 | -8.24 | 107.93 | -179.08 | -3.91 | 36.21 | 21.59 | 27.90 | 54.42 | 507.46 | -427.80 | -217.03 | 396.00 |
| BVPS | 557.05 | 586.62 | 620.47 | 622.06 | 666.73 | 854.34 | 658.90 | 681.48 | 762.12 | 817.78 | 1,194.77 | 1,423.49 | 1,790.73 | 1,893.29 | 1,896.43 | 1,940.15 | 1,892.18 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 36.42 | 17.12 | 20.13 | 20.16 | 28.23 | 20.73 | 40.68 | 10.34 | 28.81 | 43.95 | 84.66 | 59.61 | 167.81 | 473.28 | 299.24 | 13.57 | 76.74 |
| CAGR-SPS | 1,813.49 | 1,836.90 | 1,962.40 | 2,089.13 | 2,681.71 | 2,295.70 | 2,493.01 | 2,478.80 | 2,698.08 | 3,590.60 | 3,840.40 | 3,928.08 | 3,972.40 | 4,557.22 | 885.53 | 931.09 | 924.49 |
| CAGR-OCPS | 37.32 | 9.47 | 79.88 | 45.19 | 61.09 | 20.71 | 149.85 | -135.72 | 43.85 | 89.00 | 65.95 | 61.35 | 97.51 | 561.35 | -398.29 | -196.71 | 396.00 |
| CAGR-FCPS | 19.51 | -12.33 | 62.27 | 22.83 | 23.25 | -8.24 | 107.93 | -179.08 | -3.91 | 36.21 | 21.59 | 27.90 | 54.42 | 507.46 | -427.80 | -217.03 | 396.00 |
| CAGR-BVPS | 557.05 | 586.62 | 620.47 | 622.06 | 666.73 | 854.34 | 658.90 | 681.48 | 762.12 | 817.78 | 1,194.77 | 1,423.49 | 1,790.73 | 1,893.29 | 1,896.43 | 1,940.15 | 1,892.18 |