Digital Plus

Digital Plus OCF/Debt

The Operating Cash Flow to Debt Ratio of Digital Plus (3691.T) as of Oct 25, 2026 is -32.75 %. In the previous year, Operating Cash Flow to Debt Ratio was -2.19 % — a change of 1,394.62% (lower).

OCF/Debt

-32.75 %

YoY

1,394.62%

Last updated:

Operating Cash Flow to Debt Ratio of Digital Plus is 2025 -32.75 % . Operating Cash Flow to Debt Ratio of Digital Plus was 2024 -2.19 % . It decreases by 1,394.62% lower compared to the previous year.

The Digital Plus OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-29.93 JPY
Jan 1, 2019
-59.53 JPY
Jan 1, 2020
-137.01 JPY
Jan 1, 2021
34.94 JPY
Jan 1, 2022
25.37 JPY
Jan 1, 2023
-47.90 JPY
Jan 1, 2024
-2.19 JPY
Jan 1, 2025
-32.75 JPY
The Digital Plus OCF/Debt history
YEAROCF/DebtYoY
-32.75 %+1,394.62%
-2.19 %-95.43%
-47.90 %-288.81%
25.37 %-27.40%
34.94 %-125.50%
-137.01 %+130.14%
-59.53 %+98.89%
-29.93 %+531.24%
-4.74 %-122.61%
20.97 %-1,123.18%
-2.05 %-128.61%
7.16 %—

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Digital Plus Stock analysis

What does Digital Plus do? Digital Plus Inc generates revenue through its GAFA Media segment, which offers online entertainment content introduction services and low-cost SIM comparison platforms. The Fintech segment provides point exchange services RealPay and RealPay Gift, while also developing blockchain-based system infrastructure technology for financial applications. The company's primary customers include internet users seeking entertainment content and SIM card comparisons, as well as businesses utilizing point exchange systems for customer loyalty programs. Revenue streams are derived from advertising on entertainment platforms, subscription fees from SIM comparison services, and transaction fees from point exchange operations. The company's business model combines digital advertising with financial technology services, targeting both consumer and enterprise segments. GAFA Media serves individual consumers through entertainment content discovery and SIM comparison, while Fintech caters to businesses needing point exchange solutions and blockchain infrastructure. Digital Plus Inc monetizes its platform by charging advertisers for content promotion and collecting fees from SIM providers and point exchange transactions. RealPay and RealPay Gift are key products in the Fintech segment, facilitating point exchanges for businesses and consumers. The company invests in financial technology development, including blockchain applications, to enhance its service offerings. Revenue is generated from transaction volumes on RealPay platforms and technology licensing for system infrastructure solutions. Digital Plus is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Digital Plus stock

Operating Cash Flow to Debt Ratio of Digital Plus is -32.75 % in 2025.

Operating Cash Flow to Debt Ratio of Digital Plus changed from -2.19 % to -32.75 %, representing a 1,394.62% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Digital Plus since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Digital Plus with sector peers and the industry average to assess whether it is attractive.

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Leverage — Digital Plus

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