DIGITAL HEARTS HOLDINGS Co., Ltd. Statistics
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DIGITAL HEARTS HOLDINGS Co., Ltd. (3676) Stock Statistics & Valuation Metrics
Total Valuation
DIGITAL HEARTS HOLDINGS Co., Ltd. has a market cap or net worth of JPY 22.71B. The enterprise value is JPY 22.26B.
- Market Cap
- JPY 22.71B
- Enterprise Value
- JPY 22.26B
Share Statistics
DIGITAL HEARTS HOLDINGS Co., Ltd. has 23,890,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,890,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.47%
Financial Efficiency
DIGITAL HEARTS HOLDINGS Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.71%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 10.71%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 18.26M
- Profits Per Employee
- 554.25K
- Employee Count
- 2,132
- Asset Turnover
- 1.81
- Inventory Turnover
- 416.46
Valuation Ratios
The current PE Ratio of DIGITAL HEARTS HOLDINGS Co., Ltd. is 19.35. DIGITAL HEARTS HOLDINGS Co., Ltd.’s PEG ratio is 0.64.
- PE Ratio
- 19.35
- PS Ratio
- 0.59
- PB Ratio
- 2.30
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.64
Income Statement
In the last 12 months, DIGITAL HEARTS HOLDINGS Co., Ltd. had revenue of 38.93B and earned 1.18B in profits. Earnings per share was 53.00.
- Revenue
- 38.93B
- Gross Profit
- 10.00B
- Operating Income
- 2.63B
- Pretax Income
- 1.86B
- Net Income
- 1.18B
- EBITDA
- 2.84B
- Earnings Per Share (EPS)
- 53.00
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
DIGITAL HEARTS HOLDINGS Co., Ltd. pays an annual dividend of JPY 11.50, resulting in a dividend yield of 2.48%
- Dividend Per Share
- JPY 11.50
- Dividend Yield
- 2.48%
- Payout Ratio
- 52.62%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.18%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 8.02%
- 50-Day Moving Average
- 1053.68
- 200-Day Moving Average
- 887.38
- Relative Strength Index (RSI)
- 51.85
- Average Volume (3m)
- 202.28K
Important Dates
DIGITAL HEARTS HOLDINGS Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
DIGITAL HEARTS HOLDINGS Co., Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 58.91%
- Current Ratio
- 1.25
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- -0.51
- Interest Coverage Ratio
- 52.55
Taxes
In the past 12 months, DIGITAL HEARTS HOLDINGS Co., Ltd. has paid 643.86M in taxes.
- Income Tax
- 643.86M
- Effective Tax Rate
- 0.35
Enterprise Valuation
DIGITAL HEARTS HOLDINGS Co., Ltd. EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.55
- EV to EBITDA
- 5.99
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
DIGITAL HEARTS HOLDINGS Co., Ltd. has JPY 6.54B in cash and marketable securities with JPY 6.24B in debt, giving a net cash position of JPY 303.80M billion.
- Cash & Marketable Securities
- JPY 6.54B
- Total Debt
- JPY 6.24B
- Net Cash
- JPY 303.80M
- Net Cash Per Share
- JPY 12.72
- Tangible Book Value Per Share
- JPY 331.50
Margins
Gross margin is 25.66%, with operating margin of 6.50%, and net profit margin of 3.06%.
- Gross Margin
- 25.66%
- Operating Margin
- 6.50%
- Pretax Margin
- 4.89%
- Net Profit Margin
- 3.06%
- EBITDA Margin
- 9.24%
- EBIT Margin
- 6.53%
Analyst Forecast
The average price target for DIGITAL HEARTS HOLDINGS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.78%
- EPS Growth Forecast
- 30.06%
Scores
- Smart Score
- ―
- AI Score
- 63
