Japan · Delayed Price · Currency is JPY DIGITAL HEARTS HOLDINGS Statistics
Total Valuation
TYO:3676 has a market cap or net worth of JPY 16.10 billion. The enterprise value is 14.97 billion.
| Market Cap | 16.10B |
| Enterprise Value | 14.97B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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) | -0.00% |
| Owned by Insiders (%) | 49.25% |
| Owned by Institutions (%) | 20.41% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 8.56.
| PE Ratio | 13.63 |
| Forward PE | 8.56 |
| PS Ratio | 0.41 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 5.11.
| EV / Earnings | 12.68 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.89 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.25 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.94 |
| Interest Coverage | 53.59 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 20.44%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 20.44% |
| Return on Capital Employed (ROCE) | 25.39% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 22.13M |
| Profits Per Employee | 671,404 |
| Employee Count | 1,759 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 431.76 |
Taxes
In the past 12 months, TYO:3676 has paid 643.00 million in taxes.
| Income Tax | 643.00M |
| Effective Tax Rate | 34.66% |
Stock Price Statistics
The stock price has decreased by -21.01% in the last 52 weeks. The beta is 0.46, so TYO:3676's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -21.01% |
| 50-Day Moving Average | 820.40 |
| 200-Day Moving Average | 912.61 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 103,520 |
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 38.93 billion and earned 1.18 billion in profits. Earnings per share was 52.97.
| Revenue | 38.93B |
| Gross Profit | 10.00B |
| Operating Income | 2.63B |
| Pretax Income | 1.86B |
| Net Income | 1.18B |
| EBITDA | 3.56B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 52.97 |
Balance Sheet
The company has 7.13 billion in cash and 5.67 billion in debt, with a net cash position of 1.46 billion or 65.47 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 5.67B |
| Net Cash | 1.46B |
| Net Cash Per Share | 65.47 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 431.82 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -293.00 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -293.00M |
| Depreciation & Amortization | 935.00M |
| Net Borrowing | 472.00M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 131.44 |
Margins
Gross margin is 25.69%, with operating and profit margins of 6.75% and 3.03%.
| Gross Margin | 25.69% |
| Operating Margin | 6.75% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.03% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.75% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.30% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 7.34% |
| FCF Yield | 18.21% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |