Japan · Delayed Price · Currency is JPY DIGITAL HEARTS HOLDINGS Statistics
Total Valuation
TYO:3676 has a market cap or net worth of JPY 21.07 billion. The enterprise value is 18.85 billion.
| Market Cap | 21.07B |
| Enterprise Value | 18.85B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3676 has 22.30 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 22.30M |
| Shares Outstanding | 22.30M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 49.32% |
| Owned by Institutions (%) | 21.15% |
| Float | 11.30M |
Valuation Ratios
The trailing PE ratio is 22.62 and the forward PE ratio is 9.86.
| PE Ratio | 22.62 |
| Forward PE | 9.86 |
| PS Ratio | 0.54 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 7.51.
| EV / Earnings | 20.24 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.31 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.40 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.19 |
| Interest Coverage | 82.24 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 21.36%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 21.36% |
| Return on Capital Employed (ROCE) | 31.28% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 22.15M |
| Profits Per Employee | 529,278 |
| Employee Count | 1,759 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 579.56 |
Taxes
In the past 12 months, TYO:3676 has paid 964.00 million in taxes.
| Income Tax | 964.00M |
| Effective Tax Rate | 50.05% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.50, so TYO:3676's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 939.48 |
| 200-Day Moving Average | 949.28 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 67,260 |
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 38.95 billion and earned 931.00 million in profits. Earnings per share was 41.77.
| Revenue | 38.95B |
| Gross Profit | 10.27B |
| Operating Income | 3.04B |
| Pretax Income | 1.93B |
| Net Income | 931.00M |
| EBITDA | 3.98B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 41.77 |
Balance Sheet
The company has 8.03 billion in cash and 5.50 billion in debt, with a net cash position of 2.53 billion or 113.32 per share.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 5.50B |
| Net Cash | 2.53B |
| Net Cash Per Share | 113.32 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 413.16 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -335.00 million, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -335.00M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 112.47 |
Margins
Gross margin is 26.35%, with operating and profit margins of 7.81% and 2.39%.
| Gross Margin | 26.35% |
| Operating Margin | 7.81% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.39% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 7.81% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.10% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.42% |
| FCF Yield | 11.90% |
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 4.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |