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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.26	1.12	1.26	1.07	1.23
Quick Ratio	1.26	1.12	1.26	1.07	1.23
Cash Ratio	0.65	0.57	0.65	0.54	0.64
Solvency Ratio	0.20	0.10	0.20	0.25	0.17
Operating Cash Flow Ratio	0.29	0.15	0.29	0.32	0.18
Short-Term Operating Cash Flow Coverage	0.56	0.25	0.56	0.57	0.30
Net Current Asset Value	¥ 2.42B	¥ 1.28B	¥ 2.42B	¥ 403.86M	¥ 1.72B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.34	0.26	0.32	0.33
Debt-to-Equity Ratio	0.58	0.84	0.58	0.80	0.84
Debt-to-Capital Ratio	0.37	0.46	0.37	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.01
Financial Leverage Ratio	2.22	2.51	2.22	2.51	2.51
Debt Service Coverage Ratio	0.41	0.18	0.41	0.51	0.29
Interest Coverage Ratio	309.51	103.34	309.51	226.46	307.26
Debt to Market Cap	0.16	0.33	0.16	0.14	0.14
Interest Debt Per Share	233.55	319.48	233.55	259.10	222.58
Net Debt to EBITDA	-0.42	0.12	-0.42	0.11	-0.14
Profitability Margins
Gross Profit Margin	29.12%	26.01%	29.12%	28.76%	28.38%
EBIT Margin	5.49%	2.25%	5.49%	9.45%	6.66%
EBITDA Margin	8.71%	4.93%	8.71%	11.96%	8.49%
Operating Profit Margin	8.22%	5.20%	8.22%	9.26%	8.42%
Pretax Profit Margin	5.47%	2.20%	5.47%	9.42%	6.64%
Net Profit Margin	2.19%	0.46%	2.19%	6.10%	4.30%
Continuous Operations Profit Margin	2.43%	0.49%	2.43%	6.87%	4.30%
Net Income Per EBT	40.04%	20.70%	40.04%	64.69%	64.78%
EBT Per EBIT	66.55%	42.36%	66.55%	101.79%	78.82%
Return on Assets (ROA)	4.08%	0.84%	4.08%	10.13%	6.80%
Return on Equity (ROE)	9.07%	2.10%	9.07%	25.39%	17.08%
Return on Capital Employed (ROCE)	31.09%	22.24%	31.09%	34.25%	29.66%
Return on Invested Capital (ROIC)	9.04%	2.80%	9.04%	14.82%	11.07%
Return on Tangible Assets	5.19%	0.97%	5.19%	14.26%	8.35%
Earnings Yield	2.51%	0.82%	2.51%	4.58%	2.78%
Efficiency Ratios
Receivables Turnover	6.87	6.56	6.87	6.65	5.61
Payables Turnover	0.00	28.70K	0.00	0.00	0.00
Inventory Turnover	1.03K	908.81	1.03K	1.20K	367.80
Fixed Asset Turnover	18.63	26.02	18.63	20.41	17.53
Asset Turnover	1.86	1.84	1.86	1.66	1.58
Working Capital Turnover Ratio	22.06	18.93	22.06	22.85	10.90
Cash Conversion Cycle	53.48	56.06	53.48	55.23	66.03
Days of Sales Outstanding	53.13	55.67	53.13	54.92	65.03
Days of Inventory Outstanding	0.35	0.40	0.35	0.30	0.99
Days of Payables Outstanding	0.00	0.01	0.00	0.00	0.00
Operating Cycle	53.48	56.07	53.48	55.23	66.03
Cash Flow Ratios
Operating Cash Flow Per Share	130.13	78.99	130.13	142.30	65.65
Free Cash Flow Per Share	82.96	42.52	82.96	124.75	50.80
CapEx Per Share	47.17	36.47	47.17	17.55	14.85
Free Cash Flow to Operating Cash Flow	0.64	0.54	0.64	0.88	0.77
Dividend Paid and CapEx Coverage Ratio	2.00	1.38	2.00	4.43	2.28
Capital Expenditure Coverage Ratio	2.76	2.17	2.76	8.11	4.42
Operating Cash Flow Coverage Ratio	0.56	0.25	0.56	0.55	0.30
Operating Cash Flow to Sales Ratio	0.08	0.05	0.08	0.11	0.06
Free Cash Flow Yield	5.71%	4.39%	5.71%	6.95%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.84	121.97	39.84	21.81	35.92
Price-to-Sales (P/S) Ratio	0.87	0.56	0.87	1.33	1.54
Price-to-Book (P/B) Ratio	3.61	2.56	3.61	5.54	6.14
Price-to-Free Cash Flow (P/FCF) Ratio	17.53	22.79	17.53	14.38	31.93
Price-to-Operating Cash Flow Ratio	11.17	12.27	11.17	12.61	24.71
Price-to-Earnings Growth (PEG) Ratio	-0.72	-1.56	-0.72	0.27	1.48
Price-to-Fair Value	3.61	2.56	3.61	5.54	6.14
Enterprise Value Multiple	9.59	11.41	9.59	11.23	18.04
Enterprise Value	30.50B	21.82B	30.50B	39.18B	34.73B
EV to EBITDA	9.59	11.41	9.59	11.23	18.04
EV to Sales	0.84	0.56	0.84	1.34	1.53
EV to Free Cash Flow	16.78	23.04	16.78	14.52	31.67
EV to Operating Cash Flow	10.70	12.40	10.70	12.73	24.51
Tangible Book Value Per Share	241.28	266.93	241.28	114.76	168.84
Shareholders’ Equity Per Share	402.29	377.91	402.29	323.91	264.31
Tax and Other Ratios
Effective Tax Rate	0.56	0.78	0.56	0.27	0.35
Revenue Per Share	1.67K	1.74K	1.67K	1.35K	1.05K
Net Income Per Share	36.50	7.94	36.50	82.25	45.15
Tax Burden	0.40	0.21	0.40	0.65	0.65
Interest Burden	1.00	0.98	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.43	2.06	1.43	1.12	0.94

Currency in JPY

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