4819.T
4819.T
JP3549070005
DIGITAL GARAGE
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Company Profile

Digital Garage, Inc. operates as a context company in Japan. It operates through three segments: Platform Solutions, Long-Term Incubation, and Global Investment Incubation. 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 the 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. It serves e-commerce operators, financial institutions, retailers, SMEs, and businesses requiring digital transformation and payment infrastructure. Digital Garage, Inc. was incorporated in 1995 and is headquartered in Shibuya, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
40.3% p.a.
Max Drawdown (5Y)
-69.5%
Sharpe Ratio (5Y)
-0.39
Beta Factor
0.86
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 82.8 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (44.9%) is noticeably higher than the 5Y average (40.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.5% in the extended horizon.
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