Stock 3676 DIGITAL HEARTS HOLDINGS CO., LTD.
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Financials DIGITAL HEARTS HOLDINGS Co., Ltd.

Equities

3676

JP3765110006

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-24 am EDT 		5-day change 1st Jan Change
931 JPY -4.90% Intraday chart for DIGITAL HEARTS HOLDINGS Co., Ltd. -8.00% -7.91%
May. 09 DIGITAL HEARTS HOLDINGS Co., Ltd. Provides Consolidated Earnings Forecasts for the Fiscal Year Ending March 31, 2025 CI
May. 09 DIGITAL HEARTS HOLDINGS Co., Ltd. Provides Dividend Guidance for the Second Quarter and Year-End Fiscal Year Ending March 31, 2025; Declares Cash Dividend for the Year Ended March 31, 2024, Payable on June 11, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,218 15,738 35,057 38,806 32,325 20,739 - -
Enterprise Value (EV) 1 26,290 14,385 34,621 39,154 30,936 21,452 20,739 20,739
P/E ratio 17.9 x 20.1 x 35.9 x 21.8 x 39.8 x 121 x 9.87 x 7.41 x
Yield 1.01% 1.92% 0.86% 0.84% 1.44% 2.18% 2.26% 2.79%
Capitalization / Revenue 1.47 x 0.74 x 1.55 x 1.33 x 0.89 x 0.55 x 0.48 x 0.43 x
EV / Revenue 1.47 x 0.74 x 1.55 x 1.33 x 0.89 x 0.55 x 0.48 x 0.43 x
EV / EBITDA - - - - - - - -
EV / FCF 29.6 x 19 x 32 x 14.4 x 17.8 x 13.9 x 10.8 x 7.95 x
FCF Yield 3.37% 5.27% 3.13% 6.95% 5.62% 7.18% 9.26% 12.6%
Price to Book 5.89 x 3.2 x 6.16 x 5.54 x 3.67 x 2.55 x - -
Nbr of stocks (in thousands) 21,875 21,530 21,613 21,631 22,232 22,277 - -
Reference price 2 1,290 731.0 1,622 1,794 1,454 931.0 931.0 931.0
Announcement Date 5/10/19 5/19/20 5/11/21 5/12/22 5/11/23 5/9/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,254 21,138 22,669 29,178 36,517 38,790 43,500 48,300
EBITDA - - - - - - - -
EBIT 1 1,605 1,394 1,908 2,701 3,000 2,039 3,150 3,900
Operating Margin 8.34% 6.59% 8.42% 9.26% 8.22% 5.26% 7.24% 8.07%
Earnings before Tax (EBT) 2,333 1,296 1,504 2,749 1,996 854 - -
Net income 1 1,575 792 974 1,780 799 176 2,100 2,800
Net margin 8.18% 3.75% 4.3% 6.1% 2.19% 0.45% 4.83% 5.8%
EPS 2 72.13 36.31 45.15 82.35 36.50 7.940 94.30 125.7
Free Cash Flow 1 951.9 829.9 1,096 2,698 1,818 1,490 1,920 2,610
FCF margin 4.94% 3.93% 4.84% 9.25% 4.98% 3.78% 4.41% 5.4%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 60.44% 104.78% 112.57% 151.55% 227.47% 298% 91.43% 93.21%
Dividend per Share 2 13.00 14.00 14.00 15.00 21.00 21.00 21.00 26.00
Announcement Date 5/10/19 5/19/20 5/11/21 5/12/22 5/11/23 5/9/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 10,222 10,916 10,531 12,138 7,400 13,498 7,748 7,932 15,680 8,372 9,190 17,562 9,317 9,638 18,955 9,297 9,373 18,670 9,997 10,124 20,120 10,200 10,600 20,800 11,601 11,100 22,700
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 518 876 527 1,381 734 1,370 753 578 1,331 639 743 1,382 758.8 859.2 1,618 404.3 325.7 730 692.2 616.8 1,309 550 550 1,100 1,000 1,050 2,050
Operating Margin 5.07% 8.02% 5% 11.38% 9.92% 10.15% 9.72% 7.29% 8.49% 7.63% 8.08% 7.87% 8.14% 8.91% 8.54% 4.35% 3.47% 3.91% 6.92% 6.09% 6.51% 5.39% 5.19% 5.29% 8.62% 9.46% 9.03%
Earnings before Tax (EBT) 513 - 494 - - 1,466 731 - - 637 - 1,520 695 - - 412 - -252 606 - - - - - - - -
Net income 1 277 515 355 619 430 917 446 417 863 416 534 950 450.6 -601.6 -151 338.3 -774.9 -436.7 360.5 252.2 612.7 370 370 740 670 690 1,360
Net margin 2.71% 4.72% 3.37% 5.1% 5.81% 6.79% 5.76% 5.26% 5.5% 4.97% 5.81% 5.41% 4.84% -6.24% -0.8% 3.64% -8.27% -2.34% 3.61% 2.49% 3.04% 3.63% 3.49% 3.56% 5.78% 6.22% 5.99%
EPS 12.68 - 16.50 - - 42.45 20.60 - - 19.24 - 43.89 20.37 - - 15.20 - -19.61 16.19 - - - - - - - -
Dividend per Share 7.000 - 7.000 - - 7.500 - - - - - 10.50 - - - - - 10.50 - - - - - - - - -
Announcement Date 11/11/19 5/19/20 11/10/20 5/11/21 11/9/21 11/9/21 2/8/22 5/12/22 5/12/22 8/9/22 11/10/22 11/10/22 2/9/23 5/11/23 5/11/23 8/10/23 11/9/23 11/9/23 2/8/24 5/9/24 5/9/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 348 - - - -
Net Cash position 1,928 1,353 436 - 1,389 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 952 830 1,096 2,698 1,818 1,490 1,920 2,610
ROE (net income / shareholders' equity) 38.6% 16.4% 18.4% 28.1% 10.1% 2.1% - -
ROA (Net income/ Total Assets) 17.9% 13.4% 15.8% 17.4% 17% 10.1% - -
Assets 1 8,780 5,908 6,158 10,221 4,708 1,739 - -
Book Value Per Share 219.0 229.0 263.0 324.0 396.0 378.0 - -
Cash Flow per Share 78.30 44.30 54.30 94.20 58.10 31.30 - -
Capex 1 241 257 320 379 1,033 2,110 1,996 1,996
Capex / Sales 1.25% 1.22% 1.41% 1.3% 2.83% 5.35% 4.59% 4.13%
Announcement Date 5/10/19 5/19/20 5/11/21 5/12/22 5/11/23 5/9/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for DIGITAL HEARTS HOLDINGS Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
931 JPY
Average target price
2,000 JPY
Spread / Average Target
+114.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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