Japan
· Delayed Price · Currency is JPY DIGITAL HEARTS HOLDINGS Statistics
Total Valuation
TYO:3676 has a market cap or net worth of JPY 20.73 billion. The enterprise value is 18.64 billion.
| Market Cap | 20.73B |
| Enterprise Value | 18.64B |
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 (%) | 23.16% |
| Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 32.95 and the forward PE ratio is 11.71.
| PE Ratio | 32.95 |
| Forward PE | 11.71 |
| PS Ratio | 0.52 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 6.93.
| EV / Earnings | 29.63 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.79 |
| EV / FCF | 6.93 |
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 | 1.93 |
| 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 -10.83% in the last 52 weeks. The beta is 0.74, so TYO:3676's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 936.66 |
| 200-Day Moving Average | 892.47 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 114,195 |
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 | 3.46B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 28.23 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -428.00 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -428.00M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 120.75 |
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 | 4.14% |
| Profit Margin | 1.58% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 6.11% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.24% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.03% |
| FCF Yield | 12.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |