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DIGITAL HEARTS HOLDINGS Co., Ltd. (JP:3676)
:3676
Total Valuation
DIGITAL HEARTS HOLDINGS Co., Ltd. has a market cap or net worth of ¥21.09B. The enterprise value is ¥15.08B.
Market Cap¥21.09B
Enterprise Value¥15.08B
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 0.02 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee20.74M
Profits Per Employee94.61K
Employee Count1,870
Asset Turnover1.84
Inventory Turnover908.81
Valuation Ratios
The current PE Ratio of DIGITAL HEARTS HOLDINGS Co., Ltd. is 121.97. DIGITAL HEARTS HOLDINGS Co., Ltd.’s PEG ratio is -1.56.
PE Ratio121.97
PS Ratio0.00
PB Ratio2.56
Price to Fair Value2.56
Price to FCF22.79
Price to Operating Cash Flow12.27
PEG Ratio-1.56
Income Statement
In the last 12 months, DIGITAL HEARTS HOLDINGS Co., Ltd. had revenue of 38.79B and earned 176.93M in profits. Earnings per share was 7.94.
Revenue38.79B
Gross Profit10.09B
Operating Income2.02B
Pretax Income854.82M
Net Income176.93M
EBITDA1.91B
Earnings Per Share (EPS)7.94
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 ¥23, resulting in a dividend yield of 2.36%
Dividend Per Share¥23
Dividend Yield2.36%
Payout Ratio17.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change2.15%
50-Day Moving Average1.00K
200-Day Moving Average890.76
Relative Strength Index (RSI)51.29
Average Volume (3m)81.35K
Important Dates
DIGITAL HEARTS HOLDINGS Co., Ltd. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
DIGITAL HEARTS HOLDINGS Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 51.46%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.33
Net Debt to EBITDA0.12
Interest Coverage Ratio103.34
Taxes
In the past 12 months, DIGITAL HEARTS HOLDINGS Co., Ltd. has paid 663.23M in taxes.
Income Tax663.23M
Effective Tax Rate0.78
Enterprise Valuation
DIGITAL HEARTS HOLDINGS Co., Ltd. EV to EBITDA ratio is 11.41, with an EV/FCF ratio of 23.04.
EV to Sales0.56
EV to EBITDA11.41
EV to Free Cash Flow23.04
EV to Operating Cash Flow12.40
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¥266.93
Margins
Gross margin is 25.51%, with operating margin of 5.20%, and net profit margin of 0.46%.
Gross Margin25.51%
Operating Margin5.20%
Pretax Margin2.20%
Net Profit Margin0.46%
EBITDA Margin4.93%
EBIT Margin2.25%
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 Forecast5.83%
EPS Growth Forecast―