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DIGITAL HEARTS HOLDINGS Co., Ltd. (JP:3676)
:3676
Japanese Market
3676
DIGITAL HEARTS HOLDINGS Co., Ltd.
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DIGITAL HEARTS HOLDINGS Co., Ltd. (3676) Ratios

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DIGITAL HEARTS HOLDINGS Co., Ltd. Ratios

JP:3676's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:3676's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.29 1.25 1.34 1.12 1.26
Quick Ratio
 1.28 1.25 1.34 1.12 1.26
Cash Ratio
 0.61 0.64 0.73 0.57 0.65
Solvency Ratio
 0.19 0.18 0.15 0.10 0.20
Operating Cash Flow Ratio
 0.00 0.29 0.30 0.15 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.57 0.60 0.25 0.56
Net Current Asset Value
¥ 2.72B¥ 2.46B¥ 3.38B¥ 1.28B¥ 2.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.26 0.26 0.34 0.26
Debt-to-Equity Ratio
 0.63 0.59 0.59 0.84 0.58
Debt-to-Capital Ratio
 0.39 0.37 0.37 0.46 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.16 2.24 2.23 2.51 2.22
Debt Service Coverage Ratio
 0.44 0.38 0.33 0.18 0.41
Interest Coverage Ratio
 42.98 52.55 73.30 104.44 309.51
Debt to Market Cap
 0.25 0.30 0.24 0.33 0.16
Interest Debt Per Share
 282.54 256.70 237.08 319.48 233.55
Net Debt to EBITDA
 -0.09 -0.51 -0.87 0.12 -0.42
Profitability Margins
Gross Profit Margin
25.57%25.69%25.50%26.01%29.12%
EBIT Margin
5.71%4.90%4.22%2.25%5.49%
EBITDA Margin
8.26%7.30%6.80%4.93%8.71%
Operating Profit Margin
6.46%6.75%6.05%5.26%8.22%
Pretax Profit Margin
4.39%4.77%4.14%2.20%5.47%
Net Profit Margin
2.73%3.04%1.58%0.46%2.19%
Continuous Operations Profit Margin
2.81%3.12%1.69%0.49%2.43%
Net Income Per EBT
62.21%63.64%38.25%20.70%40.04%
EBT Per EBIT
68.02%70.70%68.40%41.91%66.55%
Return on Assets (ROA)
5.04%5.49%3.16%0.84%4.08%
Return on Equity (ROE)
11.22%12.27%7.03%2.10%9.07%
Return on Capital Employed (ROCE)
24.05%25.39%25.39%22.47%31.09%
Return on Invested Capital (ROIC)
9.91%10.71%6.67%2.83%9.04%
Return on Tangible Assets
5.80%6.30%3.46%0.97%5.19%
Earnings Yield
4.57%6.35%2.88%0.82%2.51%
Efficiency Ratios
Receivables Turnover
 6.71 6.73 7.22 6.50 6.87
Payables Turnover
 0.00 0.00 0.00 28.70K 0.00
Inventory Turnover
 312.62 416.46 452.74 908.81 1.03K
Fixed Asset Turnover
 25.21 24.03 26.94 26.02 18.63
Asset Turnover
 1.85 1.81 1.99 1.84 1.86
Working Capital Turnover Ratio
 13.24 12.09 15.60 18.93 22.06
Cash Conversion Cycle
 55.59 55.11 51.38 56.55 53.48
Days of Sales Outstanding
 54.42 54.23 50.57 56.16 53.13
Days of Inventory Outstanding
 1.17 0.88 0.81 0.40 0.35
Days of Payables Outstanding
 0.00 0.00 0.00 0.01 0.00
Operating Cycle
 55.59 55.11 51.38 56.56 53.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 144.64 139.99 78.99 130.13
Free Cash Flow Per Share
 0.00 131.49 120.78 42.52 82.96
CapEx Per Share
 0.00 13.14 19.21 36.47 47.17
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.86 0.54 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 3.90 3.48 1.38 2.00
Capital Expenditure Coverage Ratio
 0.00 11.00 7.29 2.17 2.76
Operating Cash Flow Coverage Ratio
 0.00 0.57 0.59 0.25 0.56
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.08 0.05 0.08
Free Cash Flow Yield
0.00%15.75%12.32%4.39%5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.90 15.75 34.69 121.97 39.84
Price-to-Sales (P/S) Ratio
 0.60 0.48 0.55 0.56 0.87
Price-to-Book (P/B) Ratio
 2.39 1.93 2.44 2.56 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.35 8.11 22.79 17.53
Price-to-Operating Cash Flow Ratio
 0.00 5.77 7.00 12.27 11.17
Price-to-Earnings Growth (PEG) Ratio
 0.99 0.18 0.14 -1.56 -0.72
Price-to-Fair Value
 2.39 1.93 2.44 2.56 3.61
Enterprise Value Multiple
 7.15 6.04 7.21 11.41 9.59
Enterprise Value
 23.27B 17.16B 19.49B 21.82B 30.50B
EV to EBITDA
 7.15 6.04 7.21 11.41 9.59
EV to Sales
 0.59 0.44 0.49 0.56 0.84
EV to Free Cash Flow
 0.00 5.85 7.24 23.04 16.78
EV to Operating Cash Flow
 0.00 5.32 6.25 12.40 10.70
Tangible Book Value Per Share
 331.50 322.54 337.14 266.93 241.28
Shareholders’ Equity Per Share
 442.40 431.95 401.84 377.91 402.29
Tax and Other Ratios
Effective Tax Rate
 0.36 0.35 0.59 0.78 0.56
Revenue Per Share
 1.77K 1.75K 1.78K 1.74K 1.67K
Net Income Per Share
 48.26 53.00 28.25 7.94 36.50
Tax Burden
 0.62 0.64 0.38 0.21 0.40
Interest Burden
 0.77 0.97 0.98 0.98 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.19 0.19 0.19 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.73 4.96 2.06 1.43
Currency in JPY