DIGITAL HEARTS HOLDINGS Co., Ltd. (JP:3676)
:3676
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Total Valuation
DIGITAL HEARTS HOLDINGS Co., Ltd. has a market cap or net worth of ¥16.46B. The enterprise value is ¥15.51B.
Market Cap¥16.46B
Enterprise Value¥15.51B
Share Statistics
DIGITAL HEARTS HOLDINGS Co., Ltd. has 23,890,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,890,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DIGITAL HEARTS HOLDINGS Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.71%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee20.82M
Profits Per Employee631.91K
Employee Count1,870
Asset Turnover1.81
Inventory Turnover416.46
Valuation Ratios
The current PE Ratio of DIGITAL HEARTS HOLDINGS Co., Ltd. is 15.8. DIGITAL HEARTS HOLDINGS Co., Ltd.’s PEG ratio is 0.18.
PE Ratio15.8
PS Ratio0.48
PB Ratio1.93
Price to Fair Value1.93
Price to FCF6.35
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, DIGITAL HEARTS HOLDINGS Co., Ltd. had revenue of 38.93B and earned 1.18B in profits. Earnings per share was 53.00.
Revenue38.93B
Gross Profit10.00B
Operating Income2.63B
Pretax Income1.86B
Net Income1.18B
EBITDA3.56B
Earnings Per Share (EPS)53.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DIGITAL HEARTS HOLDINGS Co., Ltd. pays an annual dividend of ¥11.5, resulting in a dividend yield of 2.36%
Dividend Per Share¥11.5
Dividend Yield2.36%
Payout Ratio52.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-9.69%
50-Day Moving Average851.94
200-Day Moving Average908.78
Relative Strength Index (RSI)34.03
Average Volume (3m)70.74K
Important Dates
DIGITAL HEARTS HOLDINGS Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
DIGITAL HEARTS HOLDINGS Co., Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 58.91%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.30
Net Debt to EBITDA-0.41
Interest Coverage Ratio52.55
Taxes
In the past 12 months, DIGITAL HEARTS HOLDINGS Co., Ltd. has paid 643.86M in taxes.
Income Tax643.86M
Effective Tax Rate0.35
Enterprise Valuation
DIGITAL HEARTS HOLDINGS Co., Ltd. EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 5.85.
EV to Sales0.44
EV to EBITDA4.82
EV to Free Cash Flow5.85
EV to Operating Cash Flow5.32
Balance Sheet
DIGITAL HEARTS HOLDINGS Co., Ltd. has ¥7.22B in cash and marketable securities with ¥5.39B in debt, giving a net cash position of ¥1.82B billion.
Cash & Marketable Securities¥7.22B
Total Debt¥5.39B
Net Cash¥1.82B
Net Cash Per Share¥76.23
Tangible Book Value Per Share¥322.54
Margins
Gross margin is 25.69%, with operating margin of 6.75%, and net profit margin of 3.04%.
Gross Margin25.69%
Operating Margin6.75%
Pretax Margin4.77%
Net Profit Margin3.04%
EBITDA Margin9.15%
EBIT Margin6.75%
Analyst Forecast
The average price target for DIGITAL HEARTS HOLDINGS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.06%
EPS Growth Forecast87.60%