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

DIGITAL HEARTS HOLDINGS Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	21,072	21,841	21,452	32,325	38,806	35,057
Market Cap Growth	15.87%	1.81%	-33.63%	-16.70%	10.69%	122.75%
Enterprise Value	18,847	19,869	21,695	32,133	39,188	33,918
Last Close Price	945.00	968.87	929.14	1373.66	1673.04	1500.95
PE Ratio	22.62	34.72	121.89	40.46	21.80	35.99
Forward PE	9.86	9.67	12.08	12.91	17.55	26.33
PS Ratio	0.54	0.55	0.55	0.89	1.33	1.55
PB Ratio	2.21	2.36	2.42	3.41	5.12	5.55
P/TBV Ratio	2.80	3.03	3.90	6.99	20.32	11.56
P/FCF Ratio	8.40	8.12	18.79	14.61	13.43	26.64
P/OCF Ratio	7.41	7.00	12.20	11.34	12.61	24.76
PEG Ratio	-	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	0.48	0.50	0.56	0.88	1.34	1.50
EV/EBITDA Ratio	4.81	5.75	7.08	7.70	11.43	14.61
EV/EBIT Ratio	6.31	8.18	10.70	10.71	14.51	17.77
EV/FCF Ratio	7.51	7.38	19.00	14.53	13.56	25.77
Debt / Equity Ratio	0.58	0.56	0.80	0.54	0.74	0.76
Debt / EBITDA Ratio	1.38	1.50	2.31	1.22	1.63	2.07
Debt / FCF Ratio	2.19	1.93	6.21	2.31	1.93	3.64
Asset Turnover	1.88	1.94	1.91	1.97	1.83	1.82
Inventory Turnover	579.56	616.90	1024.96	1232.67	681.54	373.24
Quick Ratio	1.30	1.25	1.07	1.19	1.00	1.17
Current Ratio	1.40	1.34	1.13	1.26	1.07	1.23
Return on Equity (ROE)	10.27%	7.39%	2.07%	10.39%	28.89%	16.58%
Return on Assets (ROA)	9.18%	7.40%	6.23%	10.10%	10.58%	9.55%
Return on Invested Capital (ROIC)	21.36%	12.43%	5.27%	16.65%	28.57%	24.82%
Return on Capital Employed (ROCE)	31.30%	25.60%	22.30%	31.10%	34.30%	29.70%
Earnings Yield	4.42%	2.88%	0.82%	2.47%	4.59%	2.78%
FCF Yield	11.90%	12.32%	5.32%	6.84%	7.45%	3.75%
Dividend Yield	2.44%	2.17%	2.26%	1.53%	0.90%	0.93%
Payout Ratio	55.10%	74.25%	265.34%	48.81%	17.64%	31.01%
Buyback Yield / Dilution	-0.05%	-0.06%	-1.55%	-1.42%	-0.19%	1.06%
Total Shareholder Return	2.44%	2.11%	0.71%	0.11%	0.70%	2.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.