DIGITAL HEARTS HOLDINGS Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
DIGITAL HEARTS HOLDINGS Co., Ltd. carries a market capitalization of 16.68B, placing it among publicly traded companies globally. Its enterprise value stands at 19.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.68B |
| Enterprise Value | 19.04B |
Share Statistics
DIGITAL HEARTS HOLDINGS Co., Ltd. currently has 22.29M shares outstanding.
| Shares Outstanding | 22.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DIGITAL HEARTS HOLDINGS Co., Ltd. trades at a trailing price-to-earnings ratio of 30.68. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.95.
| PE Ratio | 30.68 |
| PS Ratio | 0.94 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, DIGITAL HEARTS HOLDINGS Co., Ltd. trades at an EV/EBITDA multiple of 14.53 and an EV/FCF ratio of 2,520.15. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 14.53 |
| EV / FCF | 2,520.15 |
Financial Position
DIGITAL HEARTS HOLDINGS Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.34, indicating elevated leverage, while an interest coverage ratio of 99.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.60 |
| Debt / Equity | 73.34 |
| Debt / EBITDA | 5.16 |
| Interest Coverage | 99.03 |
Financial Efficiency
DIGITAL HEARTS HOLDINGS Co., Ltd. posts a return on equity of 6.56 and a return on invested capital of 4.84.
| Return on Equity (ROE) | 6.56 |
| Return on Assets (ROA) | 3.03 |
| Return on Invested Capital (ROIC) | 4.84 |
| Return on Capital Employed (ROCE) | 3.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 431.76 |
Taxes
Over the trailing twelve months, DIGITAL HEARTS HOLDINGS Co., Ltd. has paid 475.08M in income taxes, reflecting an effective tax rate of 42.89.
| Income Tax | 475.08M |
| Effective Tax Rate | 42.89 |
Stock Price Statistics
DIGITAL HEARTS HOLDINGS Co., Ltd.'s stock has declined approximately -22.24532% over the past 52 weeks. The 50-day moving average sits at 751.12, while the 200-day moving average is 879.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.24532% |
| 50-Day Moving Average | 751.12 |
| 200-Day Moving Average | 879.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DIGITAL HEARTS HOLDINGS Co., Ltd. generated 20.12B in revenue and converted that into 613.60M in net income, yielding earnings per share of 28.40. EBITDA reached 1.31B, while operating income came in at 1.31B.
| Revenue | 20.12B |
| Gross Profit | 5.29B |
| Operating Income | 1.31B |
| Pretax Income | 1.11B |
| Net Income | 613.60M |
| EBITDA | 1.31B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 28.40 |
Balance Sheet
DIGITAL HEARTS HOLDINGS Co., Ltd. holds 6.98B in cash and equivalents against 6.76B in total debt, resulting in a net debt position of -170.12M. Total book value stands at 9.66B, with working capital of 1.81B providing operational flexibility.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 6.76B |
| Net Debt | -170.12M |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 433.62 |
| Working Capital | 1.81B |
Margins
DIGITAL HEARTS HOLDINGS Co., Ltd. operates with a gross margin of 26.29, reflecting its pricing power and cost economics. The operating margin of 6.51 and net profit margin of 3.05 provide insight into operational efficiency.
| Gross Margin | 26.29 |
| Operating Margin | 6.51 |
| Pretax Margin | 5.51 |
| Profit Margin | 3.05 |
| EBITDA Margin | 6.51 |
Stock Splits
DIGITAL HEARTS HOLDINGS Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 1:2 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 1:2 |
Scores
DIGITAL HEARTS HOLDINGS Co., Ltd. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.11 |