DIGITAL HEARTS HOLDINGS Statistics

Total Valuation

TYO:3676 has a market cap or net worth of JPY 19.75 billion. The enterprise value is 17.66 billion.

Market Cap	19.75B
Enterprise Value	17.66B

Important Dates

The last earnings date was 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 0.06% in one year.

Current Share Class	22.29M
Shares Outstanding	22.29M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	49.34%
Owned by Institutions (%)	23.31%
Float	11.29M

Valuation Ratios

The trailing PE ratio is 31.39 and the forward PE ratio is 8.23.

PE Ratio	31.39
Forward PE	8.23
PS Ratio	0.50
PB Ratio	2.13
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.07
EV / Sales	0.44
EV / EBITDA	5.15
EV / EBIT	7.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.56.

Current Ratio	1.34
Quick Ratio	1.25
Debt / Equity	0.56
Debt / EBITDA	1.50
Debt / FCF	n/a
Interest Coverage	75.94

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	25.64%
Revenue Per Employee	21.26M
Profits Per Employee	336,364
Employee Count	1,870
Asset Turnover	1.94
Inventory Turnover	616.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.78, so TYO:3676's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-8.47%
50-Day Moving Average	990.74
200-Day Moving Average	895.58
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	77,405

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 39.75 billion and earned 629.00 million in profits. Earnings per share was 28.23.

Revenue	39.75B
Gross Profit	10.14B
Operating Income	2.43B
Pretax Income	1.64B
Net Income	629.00M
EBITDA	3.47B
EBIT	2.43B
Earnings Per Share (EPS)	28.23

Full Income Statement

Balance Sheet

The company has 7.59 billion in cash and 5.20 billion in debt, giving a net cash position of 2.39 billion or 107.38 per share.

Cash & Cash Equivalents	7.59B
Total Debt	5.20B
Net Cash	2.39B
Net Cash Per Share	107.38
Equity (Book Value)	9.26B
Book Value Per Share	401.73
Working Capital	3.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.50%, with operating and profit margins of 6.11% and 1.58%.

Gross Margin	25.50%
Operating Margin	6.11%
Pretax Margin	4.13%
Profit Margin	1.58%
EBITDA Margin	8.72%
EBIT Margin	6.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	21.00
Dividend Yield	2.39%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	2.33%
Earnings Yield	3.19%
FCF Yield	n/a

Dividend Details

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

TYO:3676 has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a