DIGITAL HEARTS HOLDINGS Co., Ltd.

DIGITAL HEARTS HOLDINGS Co., Ltd.

3676.T
DIGITAL HEARTS HOLDINGS Co., Ltd.JP flagTokyo Stock Exchange
750.00
JPY
- -
- -
16.72BMarket Cap
DIGITAL HEARTS HOLDINGS Co., Ltd.
3676.T
(Tokyo Stock Exchange)

Recent

price

750.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
171.17
232.43
296.77
428.34
556.1
652.13
691.21
797.23
881.46
968.96
1,050.34
1,349.35
1,666.9
1,740.8
1,783.91
1,746.03
903.25
Revenue per Share
12.05
19.02
24.98
45.96
22.6
15.72
35.58
55.14
72.13
36.31
45.15
82.25
36.5
7.94
28.25
53
27.55
Basic EPS, GAAP
9.31
24.92
6.46
58.74
26.79
39.13
75.29
49.36
29.68
38.04
50.8
124.75
82.96
42.49
106.96
109.64
- -
Free Cash Flow per Basic Share
1.24
1.86
3.98
5.9
7.96
9.16
10.44
11.62
12.51
13.59
13.99
14.54
17.84
20.94
20.98
23.99
- -
Dividend per Share
69.91
86.91
107.83
143.11
156.39
169.66
186.39
248.74
307.14
330.27
364.93
430.99
444.08
423.55
430.82
459.56
433.62
Book Value per Share
77.39
95.11
93.87
129.77
111.48
109.02
117.24
150.84
194.53
186.07
168.84
112.21
241.28
266.76
337.14
322.52
286.19
Tangible Book Value per Share
23
23
23
24
24
23
22
22
22
22
22
22
22
22
22
22
22
Basic Weighted Avg Shares
3,958
5,386
6,886
10,138
13,285
15,012
15,445
17,353
19,255
21,138
22,670
29,179
36,518
38,790
39,749
38,929
20,121
Sales/Revenue/Turnover
13.34
15.48
14.44
17.57
11.42
13.08
12.34
10
8.34
6.6
8.42
9.24
8.22
5.26
6.11
6.75
6.51
Operating Margin (%)
56
84
134
223
438
362
231
274
254
339
414
733
1,176
1,038
1,026
936
- -
Depreciation Expense
279
441
580
1,088
540
362
795
1,200
1,576
792
974
1,779
800
177
629
1,182
614
Net Income, GAAP
43.76
45.58
42.32
39.07
63.92
64.85
44.49
30.82
31.96
38.51
35.23
26.95
55.56
77.59
59.26
34.68
42.89
Effective Tax Rate (%)
7.04
8.18
8.42
10.73
4.06
2.41
5.15
6.92
8.18
3.75
4.3
6.1
2.19
0.46
1.58
3.04
3.05
Profit Margin (%)
1,184
1,589
1,553
2,176
1,933
1,690
2,462
2,804
3,211
2,318
1,840
714
2,598
1,500
3,596
2,843
1,806
Working Capital
9
28
15
20
245
59
1,030
1,024
566
5
64
170
- -
- -
- -
- -
- -
LT Debt
1,848
2,266
2,787
3,767
4,169
3,090
2,858
3,570
5,013
5,438
6,315
7,566
9,475
8,852
9,261
9,962
9,218
Total Equity
15.95
19.74
17.19
21.35
8.46
11.55
18.39
18.36
14.77
10.02
11.8
15.13
8.96
2.82
6.15
10.67
4.84
Return on Invested Capital (%)
18.61
23.99
20.42
25.21
10.04
5.89
12.59
16.64
17.96
8.13
8.31
10.85
4.62
1.03
3.75
7.55
3.77
Return on Capital (%)
18.68
24.28
25.67
36.94
15.16
9.47
19.7
25.06
25.99
11.39
12.92
20.69
8.39
1.85
6.61
11.91
6.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
7,095
- -
6,760
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
- -
22
Market Capitalization
21,435
23,100
18,823

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
13,527
- -
13,528
Cash, Cash Equivalents & STI
6,901
- -
6,978
Accounts Receivable, Net
6,003
- -
5,699
Inventories
32
- -
40
Total Current Liabilities
12,026
- -
11,722
Payables & Accruals
- -
- -
- -
ST Debt
7,095
- -
6,760
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.31%
10.13%
7.57%
Free Cash Flow
29.09%
43.96%
2.57%
Net Income, GAAP
46.84%
58.62%
87.73%
Sales/Revenue/Turnover
10.37%
12.1%
-2.06%
Total Cash Common Dividend
9.98%
12.48%
14.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,297
9,373
9,997
10,124
38,790
2025
- -
- -
- -
- -
39,749
2026
- -
- -
- -
- -
38,929

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.2
- -
- -
- -
7.94
2025
- -
- -
- -
- -
28.25
2026
- -
- -
- -
- -
53

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.94
2025
- -
- -
- -
- -
20.98
2026
- -
- -
- -
- -
23.99
Business
DIGITAL HEARTS HOLDINGS Co., Ltd., through its various group entities, provides extensive quality assurance and technology solutions across distinct sectors. The company operates primarily through its entertainment-focused segment, known as the DH Group, and its enterprise-oriented segment, the AGEST Group. Within its entertainment business, the DH Group offers comprehensive debugging and testing for a wide range of digital games, including console, mobile, and online titles. This segment also delivers end-to-end global expansion support for game creators, encompassing translation, linguistic quality assurance (LQA), and marketing assistance to penetrate international markets. Additionally, it contributes to content production, from game development to computer graphics creation, and manages 4Gamer.net, a prominent online platform for news, videos, and trials related to computer and online gaming. The AGEST Group, dedicated to enterprise clients, specializes in diverse IT software testing services, covering web systems and operational platforms. It develops advanced solutions for AI applications and automation in testing, alongside robust security services. This division also extends its offerings to include system development, continuous maintenance, and ongoing operational support for complex IT infrastructures. Founded in 2001 and headquartered in Tokyo, Japan, the company maintains a strategic focus on expanding its global reach, including initiatives in emerging markets. Notably, DIGITAL HEARTS HOLDINGS has announced plans to spin off its AGEST Group into an independent publicly traded company in 2025, aiming to maximize the growth potential and strategic flexibility of both business lines. The company continues to invest in innovative technologies, such as proprietary AI-powered translation engines for localization, and explores strategic alliances to enhance its service portfolio.