DIGITAL
3691.TDIGITAL PLUS, Inc. Price (3691.T)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
3,687,915
(2.7065)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2,473,306,000 | 586,685,000 | 303,217,000 | 623,885,000 | 665,463,000 | 838,500,000 |
| Net Income | -25,388,000 | -523,041,000 | 33,389,000 | -201,924,000 | -289,154,000 | 21,171,000 |
| FCF USD | -393,629,000 | -459,033,000 | 62,967,000 | 32,647,000 | -276,433,000 | -100,031,000 |
| OCF USD | -364,282,000 | -447,270,000 | 83,155,000 | 71,012,000 | -229,193,000 | -17,129,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.08 | 0.00 | -1.18 | -0.26 | 1.23 |
| D/E | 0.46 | 0.40 | 0.28 | 0.36 | 0.97 | 1.09 |
| CA/CL | 175.36 | 2.36 | 1.92 | 2.66 | 1.03 | 1.14 |
| TA/TL | 18.01 | 2.31 | 2.84 | 1.94 | 1.46 | 1.54 |
| Total Debt | 611,902,000 | 323,489,000 | 237,980,000 | 279,936,000 | 478,519,000 | 781,735,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 1.91% | -29.98% | 16.76% | -16.78% | -24.99% | 3.44% |
| ROE | -1.91% | -64.84% | 3.97% | -25.82% | -58.79% | 2.94% |
| ROA | 0.00% | -34.68% | -1.90% | -9.28% | -17.20% | 3.56% |
| NM % | -1.03% | -89.15% | 11.01% | -32.37% | -43.45% | 2.52% |
| FCF / R% | 0.00% | -78.24% | 20.77% | 5.23% | -41.54% | -11.93% |
| FCF / NI% | 1,550.45% | 93.18% | -254.65% | -21.75% | 95.65% | -120.21% |
| Operating Margin (OM) | 0.00 | -1.23 | -2.28 | -1.27 | -1.63 | -1.27 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -7.40 | -152.47 | 9.73 | -55.68 | -80.53 | 5.74 |
| SPS | 720.97 | 171.02 | 88.39 | 172.04 | 185.33 | 227.36 |
| OCPS | -106.19 | -130.38 | 24.24 | 19.58 | -63.83 | -4.64 |
| FCPS | -114.74 | -133.81 | 18.36 | 9.00 | -76.99 | -27.12 |
| BVPS | 669.49 | 235.14 | 245.14 | 215.62 | 147.27 | 221.56 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -7.40 | -152.47 | 9.73 | -55.68 | -80.53 | 5.74 |
| CAGR-SPS | 720.97 | 171.02 | 88.39 | 172.04 | 185.33 | 227.36 |
| CAGR-OCPS | -106.19 | -130.38 | 24.24 | 19.58 | -63.83 | -4.64 |
| CAGR-FCPS | -114.74 | -133.81 | 18.36 | 9.00 | -76.99 | -27.12 |
| CAGR-BVPS | 669.49 | 235.14 | 245.14 | 215.62 | 147.27 | 221.56 |