4819
Digital Garage, Inc.
株式会社デジタルガレージ
Technology · Information Technology Services
Digital Garage, Inc. operates as a context company in Japan. It operates through Platform Solution, Long-Term Incubation, and Global Investment Incubation segments. The company offers payment platforms, including credit card payment, convenience store payment, and QR code payment systems, as well as electronic payments for real stores and e-commerce; and business support solutions, including e-commerce site building, promotion, customer behavior analysis, and data utilization services. It also develops digital transformation services for real estate and restaurant industries. In addition, the company invests in and nurtures domestic and international startups. Further, it engages in fraud detection and prevention; marketing; managed services; system maintenance and solutions; web advertising technology; real estate advertising agency; wine school operation and wholesale; and property ownership and rental activities. Digital Garage, Inc. was incorporated in 1995 and is headquartered in Shibuya, Japan.
Price
¥2,034
Market Cap
¥93.6B
Ent. Value
¥98.8B
Net Debt
−¥5.3B
Shares Out.
46.0M
P / E
—
EV / EBIT
—
P / Book
—
P / NCAV
N/M
Div. Yield
2.61%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥38.3B | ¥37.9B | ¥30.1B | ¥73.0B |
| Cost of Sales | ¥12.9B | ¥10.7B | ¥10.1B | ¥10.5B |
| SG&A | ¥21.6B | ¥17.9B | ¥16.2B | ¥14.8B |
| Non-Operating Income | ¥83M | ¥1.7B | ¥499M | ¥13.2B |
| Non-Operating Expenses | ¥4.7B | ¥245M | ¥8.6B | ¥349M |
| Pre-tax Income | ¥-10.2B | ¥6.3B | ¥-13.9B | ¥45.4B |
| Net Income (owners) | ¥-7.2B | ¥5.8B | ¥-9.1B | ¥30.3B |
| Minority Interest | ¥-286M | ¥-255M | ¥-264M | ¥-181M |
| Comprehensive Income | ¥-8.0B | ¥6.2B | ¥-9.5B | ¥29.7B |
| EPS | ¥-155.29 | ¥126.77 | ¥-193.27 | ¥654.77 |
| Shares Outstanding | 46.0M | 47.4M | 46.1M | 47.1M |
| Shares Issued (total) | 47.7M | 47.6M | 47.6M | 47.5M |
| Treasury Shares | 1.6M | 0.2M | 1.5M | 0.4M |
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
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| Total Assets | ¥226.3B | ¥231.4B | ¥216.3B | ¥231.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥144.4B | ¥152.1B | ¥144.8B | ¥147.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥56.4B | ¥49.6B | ¥53.3B | ¥43.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥81.9B | ¥79.3B | ¥71.5B | ¥84.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥13.2B | ¥15.0B | ¥16.6B | ¥18.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | ¥8.0B | ¥7.0B | ¥6.4B | ¥6.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ¥7.3B | ¥5.6B | ¥4.5B | ¥4.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | ¥517M | ¥509M | ¥26M | ¥17M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥148.6B | ¥139.3B | ¥134.2B | ¥134.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥97.6B | ¥104.4B | ¥94.8B | ¥59.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥27.7B | ¥55.7B | ¥38.7B | ¥9.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥51.1B | ¥34.9B | ¥39.4B | ¥75.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥34.0B | ¥11.6B | ¥14.0B | ¥40.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | ¥9.7B | ¥14.3B | ¥14.6B | ¥22.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥77.7B | ¥92.1B | ¥82.1B | ¥97.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ¥5.2B | ¥5.4B | ¥6.2B | ¥6.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥66.3B | ¥75.4B | ¥70.7B | ¥81.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ¥-5.1B | ¥-975M | ¥-6.3B | ¥-1.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | ¥1.1B | ¥1.6B | ¥1.6B | ¥2.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥75.4B | ¥89.3B | ¥80.1B | ¥95.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | ¥2.3B | ¥2.9B | ¥1.9B | ¥1.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥61.6B | ¥67.3B | ¥52.7B | ¥49.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥-5.3B | ¥-17.8B | ¥633M | ¥-6.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥-4.2B | ¥12.8B | ¥10.6B | ¥13.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | ¥-91 | ¥270 | ¥230 | ¥281 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ¥1,639 | ¥1,884 | ¥1,739 | ¥2,033 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Operating CF | ¥31.7B | ¥-11.0B | ¥13.5B | ¥7.1B |
| D&A | ¥4.2B | ¥3.8B | ¥3.6B | ¥3.6B |
| Investing CF | ¥-10.0B | ¥-8.8B | ¥1.6B | ¥-8.0B |
| CapEx | ¥595M | ¥697M | ¥342M | ¥1.5B |
| Purchase Investments | ¥-2.4B | ¥-413M | ¥-103M | ¥-4.8B |
| Financing CF | ¥-14.9B | ¥15.9B | ¥-5.2B | ¥6.2B |
| Free Cash Flow | ¥31.1B | ¥-11.7B | ¥13.1B | ¥5.6B |
| Net Change in Cash | ¥6.8B | ¥-3.8B | ¥9.9B | ¥5.4B |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 30
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-21
15:30
|
Div Cut | ¥2.2B ¥47.0/sh -11% | Digital Garage, announced a dividend of ¥47 per share for FY2026 (ended March 31, 2026), representing a 11.3% year-over-… | |
|
Summary
Digital Garage, announced a dividend of ¥47 per share for FY2026 (ended March 31, 2026), representing a 11.3% year-over-year decrease from ¥53 per share in the prior period. The total dividend payout is ¥2,165 million, sourced from retained earnings and distributed with an effective date of June 25, 2026. The company continues its progressive dividend policy targeting over ¥10 billion in total payouts across the five-year medium-term plan.
Deadline: 2026-06-25
YoY: -11%
Source (JP)
当期の剰余金の配当(期末配当)につきましては、1株あたり47円の普通配当とさせていただくことといたしました。前期実績は53円00銭(普通配当43円00銭、特別/記念配当10円00銭)。
剰余金の配当に関するお知らせ
TDnet PDF
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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
Resona Holdings, Inc.
㈱りそなホールディングス
|
5,713,000 | 12.42% |
| 2 | 林 郁 | 4,883,100 | 10.62% |
| 3 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行㈱ (信託口)
|
4,274,800 | 9.29% |
| 4 |
HAYASHI CAPITAL
㈱HAYASHI CAPITAL
|
2,933,700 | 6.38% |
| 5 | ㈱ジェーシービー | 2,364,500 | 5.14% |
| 6 |
DENTSU GROUP INC.
㈱電通グループ
|
2,348,000 | 5.10% |
| 7 | GOLDMAN SACHS INTERNATIONAL (常任代理人 ゴールドマン・サックス証券㈱) | 1,417,917 | 3.08% |
| 8 |
Japan Custody Bank
㈱日本カストディ銀行 (信託口)
|
1,235,300 | 2.69% |
| 9 | CGML PB CLIENT ACCOUNT/COLLATERAL (常任代理人 シティバンク、エヌ・エイ東京支店) | 1,219,133 | 2.65% |
| 10 |
OASIS JAPAN STRATEGIC FUND LTD.
OASIS JAPAN STRATEGIC FUND LTD. (常任代理人 シティバンク、エヌ・エイ東京支店)
|
1,140,698 | 2.48% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
12.0%
-0.4% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
47.9%
+2.7% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 59.8% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Resona Holdings, Inc. ㈱りそなホールディングス | 2.07% | 11.06% | 12.42% +1.36% | |
| 林 郁 | 14.87% | 12.17% | 10.62% -1.55% | |
| 日本マスタートラスト信託銀行 | 16.09% | 9.51% | 9.29% -0.22% | |
| HAYASHI CAPITAL ㈱HAYASHI CAPITAL ↑ | — | 3.81% | 6.38% +2.57% | |
| ㈱ジェーシービー | 5.13% | 4.99% | 5.14% +0.15% | |
| DENTSU GROUP INC. ㈱電通グループ | 5.10% | 4.96% | 5.10% +0.14% | |
| Goldman Sachs NEW ENTRY | 2.13% | — | 3.08% NEW | |
| Japan Custody Bank 日本カストディ銀行 | 3.93% | 2.91% | 2.69% -0.22% | |
| CGML PB CLIENT ACCOUNT/COLLATERAL NEW ENTRY | — | — | — | 2.65% NEW |
| OASIS JAPAN STRATEGIC FUND LTD. | — | 2.32% | 2.48% +0.16% | |
| BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) last seen 2024 | Exited Top 10 | — | 3.90% | — |
| 東芝テック last seen 2024 | Exited Top 10 | 2.06% | 2.00% | — |
| BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE SEGREGATION ACC FOR THIRD PARTY last seen 2023 | Exited Top 10 | 4.23% | — | — |
| エムエルアイ フォークライアントジェネラル オムニノンコラテラルノントリーティーピービ― last seen 2023 | Exited Top 10 | 1.82% | — | — |
| Concentration (HHI) ⓘ | 582 | 458 | 476 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥2,763M
-42% since 2023
Holdings
4
1 exited
Trend
1 unwinding
vs 2023
| Held Company | FY2025 ¥2,763M total | FY2023 ¥4,776M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
TOSHIBA TEC CORPORATION
東芝テック㈱
|
2,698 |
1,009,500
|
3,947 | 1,009,500 | M |
|
Welby Inc.
㈱Welby
|
65 |
-87.8%
↓
180,000
|
676 | 1,480,000 | |
|
BEENOS Inc.
㈱BEENOS
|
— | — | |||
|
BEENOS Inc.
BEENOS㈱
|
— | — | |||
| ㈱True Data | — |
−100%
Exit
—
|
153 | 320,000 | |
| Portfolio total | 2,763 | 4,776 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding