DIGITAL PLUS, Inc. Fundamental Analysis (JPX: 3691.T)
DIGITAL PLUS, Inc. Fundamental Analysis (JPX: 3691.T)
DIGITAL PLUS, Inc. (JPX: 3691.T) shows moderate financial fundamentals with a PE ratio of -355.38, profit margin of -1.33%, and ROE of -2.35%. The company generates $1.5B in annual revenue with strong year-over-year growth of 11.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3691.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3691.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3691.T trades at attractive valuation levels.
Growth Score
Moderate3691.T shows steady but slowing expansion.
Financial Health Score
Moderate3691.T shows balanced financial health with some risks.
Profitability Score
Weak3691.T struggles to sustain strong margins.
Key Financial Metrics
Is 3691.T Expensive or Cheap?
P/E Ratio
3691.T trades at -355.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3691.T's PEG of -6.52 indicates potential undervaluation.
Price to Book
The market values DIGITAL PLUS, Inc. at 8.63 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 55.13 times EBITDA. This signals the market has high growth expectations.
How Well Does 3691.T Make Money?
Net Profit Margin
For every $100 in sales, DIGITAL PLUS, Inc. keeps $-1.33 as profit after all expenses.
Operating Margin
Core operations generate 5.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.35 in profit for every $100 of shareholder equity.
ROA
DIGITAL PLUS, Inc. generates $-0.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DIGITAL PLUS, Inc. generates strong operating cash flow of $2.60B, reflecting robust business health.
Free Cash Flow
DIGITAL PLUS, Inc. generates strong free cash flow of $2.59B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $594.81 in free cash annually.
FCF Yield
3691.T converts 37.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-355.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 3691.T Stacks Against Its Sector Peers
| Metric | 3691.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -355.38 | 18.45 | Better (Cheaper) |
| ROE | -2.35% | 877.00% | Weak |
| Net Margin | -1.33% | 1007.00% | Weak |
| Debt/Equity | 2.05 | -0.44 (disorted) | Distorted |
| Current Ratio | 1.05 | 1.86 | Neutral |
| ROA | -0.23% | 253.00% | Weak |
3691.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DIGITAL PLUS, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.14%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
89.03%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
19.09%
Industry Style: Growth, Technology, Streaming
High Growth