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DIGITAL HEARTS HOLDINGS Co., Ltd. (JP:3676)
:3676
RESEARCH TOOLSreports
Total Valuation
DIGITAL HEARTS HOLDINGS Co., Ltd. has a market cap or net worth of ¥20.53B. The enterprise value is ¥30.50B.
Market Cap¥20.53B
Enterprise Value¥30.50B
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 0.07 and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.68%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee21.26M
Profits Per Employee336.61K
Employee Count1,870
Asset Turnover1.99
Inventory Turnover452.74
Valuation Ratios
The current PE Ratio of DIGITAL HEARTS HOLDINGS Co., Ltd. is 34.69. DIGITAL HEARTS HOLDINGS Co., Ltd.’s PEG ratio is -0.72.
PE Ratio34.69
PS Ratio0.00
PB Ratio3.61
Price to Fair Value2.44
Price to FCF17.53
Price to Operating Cash Flow11.17
PEG Ratio-0.72
Income Statement
In the last 12 months, DIGITAL HEARTS HOLDINGS Co., Ltd. had revenue of 39.75B and earned 629.46M in profits. Earnings per share was 28.25.
Revenue39.75B
Gross Profit10.14B
Operating Income2.41B
Pretax Income1.65B
Net Income629.46M
EBITDA2.70B
Earnings Per Share (EPS)28.25
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 ¥10.5, resulting in a dividend yield of 2.21%
Dividend Per Share¥10.5
Dividend Yield2.21%
Payout Ratio74.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-12.24%
50-Day Moving Average938.04
200-Day Moving Average896.25
Relative Strength Index (RSI)48.92
Average Volume (3m)84.67K
Important Dates
DIGITAL HEARTS HOLDINGS Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
DIGITAL HEARTS HOLDINGS Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 57.95%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.24
Net Debt to EBITDA-0.89
Interest Coverage Ratio73.30
Taxes
In the past 12 months, DIGITAL HEARTS HOLDINGS Co., Ltd. has paid 975.08M in taxes.
Income Tax975.08M
Effective Tax Rate0.59
Enterprise Valuation
DIGITAL HEARTS HOLDINGS Co., Ltd. EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 7.22.
EV to Sales0.49
EV to EBITDA7.19
EV to Free Cash Flow7.22
EV to Operating Cash Flow6.23
Balance Sheet
DIGITAL HEARTS HOLDINGS Co., Ltd. has ¥7.21B in cash and marketable securities with ¥4.80B in debt, giving a net cash position of -¥2.41B billion.
Cash & Marketable Securities¥7.21B
Total Debt¥4.80B
Net Cash-¥2.41B
Net Cash Per Share-¥100.81
Tangible Book Value Per Share¥337.14
Margins
Gross margin is 29.12%, with operating margin of 6.05%, and net profit margin of 1.58%.
Gross Margin29.12%
Operating Margin6.05%
Pretax Margin4.14%
Net Profit Margin1.58%
EBITDA Margin6.80%
EBIT Margin4.22%
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 Forecast2.47%
EPS Growth Forecast255.70%