Japan
· Delayed Price · Currency is JPY DIGITAL HEARTS HOLDINGS Statistics
Total Valuation
TYO:3676 has a market cap or net worth of JPY 24.16 billion. The enterprise value is 22.19 billion.
| Market Cap | 24.16B |
| Enterprise Value | 22.19B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3676 has 22.29 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.29M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 49.41% |
| Owned by Institutions (%) | 22.38% |
| Float | 11.28M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 10.70.
| PE Ratio | 14.89 |
| Forward PE | 10.70 |
| PS Ratio | 0.60 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.68 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.37 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 73.21 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 24.26% |
| Revenue Per Employee | 21.68M |
| Profits Per Employee | 867,278 |
| Employee Count | 1,870 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 651.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.77, so TYO:3676's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 944.58 |
| 200-Day Moving Average | 911.75 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 98,695 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3676 had revenue of JPY 40.54 billion and earned 1.62 billion in profits. Earnings per share was 72.79.
| Revenue | 40.54B |
| Gross Profit | 10.34B |
| Operating Income | 2.43B |
| Pretax Income | 2.83B |
| Net Income | 1.62B |
| EBITDA | 3.36B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 72.79 |
Balance Sheet
The company has 7.21 billion in cash and 4.80 billion in debt, giving a net cash position of 2.41 billion or 108.07 per share.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | 4.80B |
| Net Cash | 2.41B |
| Net Cash Per Share | 108.07 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 418.51 |
| Working Capital | 3.65B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.99% |
| Pretax Margin | 6.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 6.71% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 28, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |