Japan · Delayed Price · Currency is JPY DIGITAL HEARTS HOLDINGS Statistics
Total Valuation
TYO:3676 has a market cap or net worth of JPY 23.48 billion. The enterprise value is 23.13 billion.
| Market Cap | 23.48B |
| Enterprise Value | 23.13B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3676 has 22.30 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 22.30M |
| Shares Outstanding | 22.30M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 49.25% |
| Owned by Institutions (%) | 18.99% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 11.53.
| PE Ratio | 21.83 |
| Forward PE | 11.53 |
| PS Ratio | 0.60 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 7.89.
| EV / Earnings | 21.51 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.43 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.29 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.00 |
| Interest Coverage | 43.69 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 28.24%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 28.24% |
| Return on Capital Employed (ROCE) | 24.05% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 18.48M |
| Profits Per Employee | 504,452 |
| Employee Count | 2,132 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 388.93 |
Taxes
In the past 12 months, TYO:3676 has paid 620.47 million in taxes.
| Income Tax | 620.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.58% in the last 52 weeks. The beta is 0.45, so TYO:3676's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +6.58% |
| 50-Day Moving Average | 736.70 |
| 200-Day Moving Average | 858.32 |
| Relative Strength Index (RSI) | 90.47 |
| Average Volume (20 Days) | 120,720 |
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 39.39 billion and earned 1.08 billion in profits. Earnings per share was 48.23.
| Revenue | 39.39B |
| Gross Profit | 10.07B |
| Operating Income | 2.54B |
| Pretax Income | 1.73B |
| Net Income | 1.08B |
| EBITDA | 3.46B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 48.23 |
Balance Sheet
The company has 6.54 billion in cash and 5.87 billion in debt, with a net cash position of 671.77 million or 30.13 per share.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 5.87B |
| Net Cash | 671.77M |
| Net Cash Per Share | 30.13 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 442.40 |
| Working Capital | 3.11B |
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 | 912.25M |
| Net Borrowing | 472.00M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 131.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.46% |
| Pretax Margin | 4.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 4.58% |
| FCF Yield | 12.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |