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Digital Garage Inc (JP:4819)
:4819

Digital Garage (4819) AI Stock Analysis

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Digital Garage

(OTC:4819)

56Neutral
Digital Garage's overall score of 56 reflects a challenging financial and operational environment. The company's strengths include robust cash flow and liquidity, providing some stability. However, the negative profitability and minimal growth are significant concerns. Technical analysis suggests potential resistance in the short term, and the unattractive valuation due to negative earnings further weighs on the stock's prospects.

Digital Garage (4819) vs. S&P 500 (SPY)

Digital Garage Business Overview & Revenue Model

Company DescriptionDigital Garage (4819) is a Japanese company primarily engaged in the internet and technology sector. It operates through various segments including marketing, fintech, and incubation. The company provides comprehensive digital marketing solutions, payment solutions, and supports the growth of startups through investments and incubation services. Digital Garage is known for leveraging technology to create innovative solutions that drive digital transformation for businesses.
How the Company Makes MoneyDigital Garage generates revenue through its diverse business segments. The marketing segment provides digital marketing services and solutions, earning revenue from clients using these services to enhance their online presence and advertising effectiveness. The fintech segment includes payment solutions and financial services, generating income through transaction fees and service charges. Additionally, the incubation segment invests in and supports startups, potentially earning returns through equity stakes and successful exits. Strategic partnerships and collaborations with other technology and financial firms also play a crucial role in expanding their market reach and revenue generation.

Digital Garage Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
31.70B31.38B30.07B72.95B40.48B36.94B
Gross Profit
8.28B20.70B19.98B62.44B29.78B24.90B
EBIT
-191.00M2.84B2.61B45.74B14.63B10.39B
EBITDA
3.76B10.30B-5.31B31.50B14.79B7.56B
Net Income Common Stockholders
-3.85B5.81B-9.32B30.33B9.79B7.42B
Balance SheetCash, Cash Equivalents and Short-Term Investments
8.09B119.42B121.29B121.64B86.07B70.57B
Total Assets
20.03B231.43B216.27B231.61B178.30B162.30B
Total Debt
3.07B67.34B52.70B49.93B45.62B43.17B
Net Debt
-1.99B17.77B-633.00M6.52B7.63B10.47B
Total Liabilities
11.04B139.29B134.19B134.39B115.22B109.50B
Stockholders Equity
8.93B89.25B80.14B95.74B62.13B52.03B
Cash FlowFree Cash Flow
33.93B-13.95B11.29B4.20B3.84B-17.57B
Operating Cash Flow
35.22B-11.03B13.47B7.06B7.05B-12.32B
Investing Cash Flow
-15.55B-8.76B1.63B-7.98B-864.00M-5.47B
Financing Cash Flow
-4.00B15.93B-5.21B6.24B-914.00M2.36B

Digital Garage Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4515.00
Price Trends
50DMA
4501.10
Positive
100DMA
4135.95
Positive
200DMA
3530.25
Positive
Market Momentum
MACD
8.71
Negative
RSI
52.66
Neutral
STOCH
77.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4819, the sentiment is Positive. The current price of 4515 is above the 20-day moving average (MA) of 4422.00, above the 50-day MA of 4501.10, and above the 200-day MA of 3530.25, indicating a bullish trend. The MACD of 8.71 indicates Negative momentum. The RSI at 52.66 is Neutral, neither overbought nor oversold. The STOCH value of 77.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4819.

Digital Garage Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥3.88T34.36
1.27%6.51%-0.45%
67
Neutral
¥761.44B35.31
0.85%5.28%11.13%
65
Neutral
$403.64B22.238.31%1.15%8.46%
65
Neutral
$593.81B27.2614.49%1.45%9.13%120.85%
59
Neutral
$9.97B10.09-6.54%3.08%7.41%-11.60%
56
Neutral
$209.32B-5.12%1.02%18.11%-212.45%
46
Neutral
$1.63T-18.23%10.04%57.36%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4819
Digital Garage
4,515.00
1,917.28
73.81%
JP:4689
LY Corporation
529.50
160.37
43.45%
JP:4816
Toei Animation Co., Ltd.
3,400.00
849.87
33.33%
JP:2432
DeNA Co
3,559.00
1,997.08
127.86%
JP:4755
Rakuten
786.00
48.20
6.53%
JP:4751
CyberAgent
1,158.50
196.11
20.38%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.