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STOCKS

DIGITAL HEARTS HOLDINGS Co., Ltd. (JP:3676)

:3676

3676

DIGITAL HEARTS HOLDINGS Co., Ltd.

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DIGITAL HEARTS HOLDINGS Co., Ltd. (3676) Ratios

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DIGITAL HEARTS HOLDINGS Co., Ltd. Ratios

JP:3676's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:3676's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.12	1.26	1.07	1.23	1.45
Quick Ratio	1.12	1.26	1.07	1.23	1.44
Cash Ratio	0.57	0.65	0.54	0.64	0.73
Solvency Ratio	0.10	0.20	0.25	0.17	0.22
Operating Cash Flow Ratio	0.15	0.29	0.32	0.18	0.21
Short-Term Operating Cash Flow Coverage	0.25	0.56	0.57	0.30	0.43
Net Current Asset Value	¥ 1.28B	¥ 2.42B	¥ 403.86M	¥ 1.72B	¥ 2.25B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.26	0.32	0.33	0.24
Debt-to-Equity Ratio	0.84	0.58	0.80	0.84	0.52
Debt-to-Capital Ratio	0.46	0.37	0.44	0.46	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.01	0.00
Financial Leverage Ratio	2.51	2.22	2.51	2.51	2.16
Debt Service Coverage Ratio	0.18	0.41	0.51	0.29	0.45
Interest Coverage Ratio	103.34	309.51	226.46	307.26	260.28
Debt to Market Cap	0.33	0.16	0.14	0.14	0.16
Interest Debt Per Share	319.48	233.55	259.10	222.58	117.28
Net Debt to EBITDA	0.12	-0.42	0.11	-0.14	-0.72
Profitability Margins
Gross Profit Margin	26.01%	29.12%	28.76%	28.38%	26.36%
EBIT Margin	2.25%	5.49%	9.45%	6.66%	6.16%
EBITDA Margin	4.93%	8.71%	11.96%	8.49%	7.76%
Operating Profit Margin	5.20%	8.22%	9.26%	8.42%	6.60%
Pretax Profit Margin	2.20%	5.47%	9.42%	6.64%	6.13%
Net Profit Margin	0.46%	2.19%	6.10%	4.30%	3.75%
Continuous Operations Profit Margin	0.49%	2.43%	6.87%	4.30%	3.77%
Net Income Per EBT	20.70%	40.04%	64.69%	64.78%	61.10%
EBT Per EBIT	42.36%	66.55%	101.79%	78.82%	93.00%
Return on Assets (ROA)	0.84%	4.08%	10.13%	6.80%	7.45%
Return on Equity (ROE)	2.10%	9.07%	25.39%	17.08%	16.05%
Return on Capital Employed (ROCE)	22.24%	31.09%	34.25%	29.66%	25.34%
Return on Invested Capital (ROIC)	2.80%	9.04%	14.82%	11.07%	10.65%
Return on Tangible Assets	0.97%	5.19%	14.26%	8.35%	8.56%
Earnings Yield	0.82%	2.51%	4.58%	2.78%	4.97%
Efficiency Ratios
Receivables Turnover	6.56	6.87	6.65	5.61	6.69
Payables Turnover	28.70K	0.00	0.00	0.00	0.00
Inventory Turnover	908.81	1.03K	1.20K	367.80	361.96
Fixed Asset Turnover	26.02	18.63	20.41	17.53	16.16
Asset Turnover	1.84	1.86	1.66	1.58	1.99
Working Capital Turnover Ratio	18.93	22.06	22.85	10.90	7.65
Cash Conversion Cycle	56.06	53.48	55.23	66.03	55.57
Days of Sales Outstanding	55.67	53.13	54.92	65.03	54.56
Days of Inventory Outstanding	0.40	0.35	0.30	0.99	1.01
Days of Payables Outstanding	0.01	0.00	0.00	0.00	0.00
Operating Cycle	56.07	53.48	55.23	66.03	55.57
Cash Flow Ratios
Operating Cash Flow Per Share	78.99	130.13	142.30	65.65	49.82
Free Cash Flow Per Share	42.52	82.96	124.75	50.80	38.04
CapEx Per Share	36.47	47.17	17.55	14.85	11.77
Free Cash Flow to Operating Cash Flow	0.54	0.64	0.88	0.77	0.76
Dividend Paid and CapEx Coverage Ratio	1.38	2.00	4.43	2.28	1.96
Capital Expenditure Coverage Ratio	2.17	2.76	8.11	4.42	4.23
Operating Cash Flow Coverage Ratio	0.25	0.56	0.55	0.30	0.43
Operating Cash Flow to Sales Ratio	0.05	0.08	0.11	0.06	0.05
Free Cash Flow Yield	4.39%	5.71%	6.95%	3.13%	5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	121.97	39.84	21.81	35.92	20.13
Price-to-Sales (P/S) Ratio	0.56	0.87	1.33	1.54	0.75
Price-to-Book (P/B) Ratio	2.56	3.61	5.54	6.14	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	22.79	17.53	14.38	31.93	19.22
Price-to-Operating Cash Flow Ratio	12.27	11.17	12.61	24.71	14.67
Price-to-Earnings Growth (PEG) Ratio	-1.56	-0.72	0.27	1.48	-0.41
Price-to-Fair Value	2.56	3.61	5.54	6.14	3.23
Enterprise Value Multiple	11.41	9.59	11.23	18.04	9.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.41	9.59	11.23	18.04	9.00
EV to Sales	0.56	0.84	1.34	1.53	0.70
EV to Free Cash Flow	23.04	16.78	14.52	31.67	17.79
EV to Operating Cash Flow	12.40	10.70	12.73	24.51	13.58
Tangible Book Value Per Share	266.93	241.28	114.76	168.84	186.07
Shareholders’ Equity Per Share	377.91	402.29	323.91	264.31	226.25
Tax and Other Ratios
Effective Tax Rate	0.78	0.56	0.27	0.35	0.39
Revenue Per Share	1.74K	1.67K	1.35K	1.05K	968.96
Net Income Per Share	7.94	36.50	82.25	45.15	36.31
Tax Burden	0.21	0.40	0.65	0.65	0.61
Interest Burden	0.98	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	9.94	1.43	1.12	0.94	0.84

Currency in JPY

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