DIGITAL HEARTS HOLDINGS Statistics

Total Valuation

TYO:3676 has a market cap or net worth of JPY 20.85 billion. The enterprise value is 19.47 billion.

Market Cap	20.85B
Enterprise Value	19.47B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 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)	+0.03%
Owned by Insiders (%)	49.32%
Owned by Institutions (%)	21.17%
Float	10.10M

Valuation Ratios

The trailing PE ratio is 30.59 and the forward PE ratio is 8.87.

PE Ratio	30.59
Forward PE	8.87
PS Ratio	0.54
PB Ratio	2.09
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.57
EV / Sales	0.51
EV / EBITDA	5.94
EV / EBIT	8.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.56.

Current Ratio	1.26
Quick Ratio	1.16
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	70.01

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 38.40%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	8.74%
Return on Invested Capital (ROIC)	38.40%
Return on Capital Employed (ROCE)	28.60%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	21.84M
Profits Per Employee	387,351
Employee Count	1,759
Asset Turnover	1.83
Inventory Turnover	438.64

Taxes

In the past 12 months, TYO:3676 has paid 642.06 million in taxes.

Income Tax	642.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.51% 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	-10.51%
50-Day Moving Average	911.56
200-Day Moving Average	941.40
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	238,365

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 38.42 billion and earned 681.35 million in profits. Earnings per share was 30.57.

Revenue	38.42B
Gross Profit	10.05B
Operating Income	2.93B
Pretax Income	1.33B
Net Income	681.35M
EBITDA	3.95B
EBIT	2.93B
Earnings Per Share (EPS)	30.57

Full Income Statement

Balance Sheet

The company has 7.30 billion in cash and 5.60 billion in debt, giving a net cash position of 1.70 billion or 76.29 per share.

Cash & Cash Equivalents	7.30B
Total Debt	5.60B
Net Cash	1.70B
Net Cash Per Share	76.29
Equity (Book Value)	9.99B
Book Value Per Share	433.78
Working Capital	3.08B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.64%
Pretax Margin	3.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	23.00
Dividend Yield	2.43%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	2.38%
Earnings Yield	3.27%
FCF Yield	n/a

Dividend Details

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	3