OTC · Information Technology Services

Digital Garage, Inc. (DLGEF) Stock

$14.28 +0.00% OTC: DLGEF Technology

Operating globally and within Japan, Digital Garage, Inc. functions as a "context company." The firm's activities are structured across four primary divisions: Financial Technology, Marketing Technology, Incubation Technology, and Long-term Incubation.

Valuation

MetricValue
Price$14.28
Market Cap$658.48M
P/E Ratio83.25
P/B Ratio1.41
P/S Ratio3.05
EPS (TTM)$0.17
52-Week High$30.90
52-Week Low$13.88
Dividend Yield2.10%

Financials & Margins

MetricValue
ROE1.71%
ROA0.59%
ROCE-2.64%
Gross Margin56.94%
Operating Margin-9.82%
Net Margin3.65%
Debt/Equity0.82
Current Ratio1.51

Annual Financials (USD)

Metric20222023202420252026
Revenue$53.1B$30.1B$31.4B$38.3B$35.4B
Operating Profit$27.8B$3.8B$2.8B$3.7B$-1.6B
Net Profit$30.3B$-9.1B$5.8B$-7.2B$1.3B
EPS$592.35$-193.27$125.32$-155.29$27.16
Op Margin52.3%12.6%9.1%9.7%-4.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$231.6B$216.3B$231.4B$226.3B$220.1B
Total Liabilities$134.4B$134.2B$139.3B$148.6B$141.9B
Cash$43.4B$53.3B$49.6B$56.4B$40.7B
Borrowings$49.9B$52.7B$67.3B$61.6B$62.4B

Latest News

EQT Consortium Raises Tender Offer Price for Kakaku.com to JPY 3,450 Per Share PR Newswire · Jul 17, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$7.1B$13.5B$-11.0B$31.7B$-6.4B
Investing Cash Flow$-10.8B$-552.0M$-11.7B$-14.6B$-7.5B
Financing Cash Flow$-931.0M$-6.0B$-5.9B$-7.0B$-1.9B
Net Cash Flow$5.4B$9.9B$-3.8B$6.8B$-19.3B
Free Cash Flow$4.2B$11.3B$-13.9B$27.1B$-6.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.47
EV / EBITDA37.94
FCF Yield-3.91%
Quick Ratio1.50
Interest Coverage-5.55
Return 1Y-126.94%
Return 3Y-137.95%
Return 5Y5453.10%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEXAFAtos SE $39.00 +0.00% -0.49 $757.09M 0.00%
ATAZFAtea ASA $17.79 +0.00% 16.47 $1.98B 4.44%
ATEAYAtea ASA $9.63 +14.23% 16.47 $2.15B 4.15%
AUKUFams-OSRAM AG $18.92 +0.00% -6.28 $1.88B 0.00%
MIXIFmixi, Inc. $26.18 +23.03% 10.05 $1.71B 0.00%

About Digital Garage, Inc.

Operating globally and within Japan, Digital Garage, Inc. functions as a "context company." The firm's activities are structured across four primary divisions: Financial Technology, Marketing Technology, Incubation Technology, and Long-term Incubation. Its Financial Technology segment offers a variety of payment infrastructure, such as credit card processing, convenience store payment options, and QR code transaction systems. The Marketing Technology division is dedicated to furnishing integrated marketing solutions that blend digital and real-world approaches. Through its Incubation Technology segment, the company invests in and supports early-stage startup ventures. Furthermore, the Long-term Incubation segment aims to secure sustained cash inflows over an extended period. Digital Garage, Inc. was founded in 1995 and its main office is located in Tokyo, Japan.

Digital Garage, Inc. is headquartered in JP.

Digital Garage, Inc. (DLGEF) stock trades at $14.28 with a market capitalization of $658.48M. The stock is valued at a price-to-earnings (P/E) ratio of 83.25, price-to-book of 1.41, price-to-sales of 3.05. Over the past 52 weeks the stock has ranged between $13.88 and $30.90, and currently trades 53.8% below its 52-week high. It pays a dividend yielding 2.10%.

On profitability, Digital Garage, Inc. generates a return on equity (ROE) of 1.71%, return on capital employed of -2.64%, an operating margin of -9.82%, a net profit margin of 3.65%.

Official website: www.garage.co.jp

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksAll stock screens
Run Stock Screener Investing Guides