DIGITAL HEARTS HOLDINGS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 956 JPY | 0.00% |
|
-0.73% | -5.44% |
| 24/04 | Digital Hearts Holdings to Take Equity Stake in Autonomous Driving Tech Firm Turing | MT |
| 23/04 | TURING Co., Ltd. announced a financing transaction | 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 | 21,296 | - | - |
| Enterprise Value (EV) 1 | 26,290 | 14,385 | 34,621 | 39,154 | 30,936 | 21,296 | 21,296 | 21,296 |
| P/E ratio | 17.9 x | 20.1 x | 35.9 x | 21.8 x | 39.8 x | 42.7 x | 9.68 x | 7.89 x |
| Yield | 1.01% | 1.92% | 0.86% | 0.84% | 1.44% | 2.2% | 2.72% | 3.03% |
| Capitalization / Revenue | 1.47 x | 0.74 x | 1.55 x | 1.33 x | 0.89 x | 0.54 x | 0.49 x | 0.43 x |
| EV / Revenue | 1.47 x | 0.74 x | 1.55 x | 1.33 x | 0.89 x | 0.54 x | 0.49 x | 0.43 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 29.6 x | 19 x | 32 x | 14.4 x | 17.8 x | 14.3 x | 10.6 x | 8.48 x |
| FCF Yield | 3.37% | 5.27% | 3.13% | 6.95% | 5.62% | 7% | 9.44% | 11.8% |
| Price to Book | 5.89 x | 3.2 x | 6.16 x | 5.54 x | 3.67 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 | 956.0 | 956.0 | 956.0 |
| Announcement Date | 10/05/19 | 19/05/20 | 11/05/21 | 12/05/22 | 11/05/23 | - | - | - |
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 | 39,450 | 43,200 | 49,100 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,605 | 1,394 | 1,908 | 2,701 | 3,000 | 2,250 | 3,000 | 3,800 |
| Operating Margin | 8.34% | 6.59% | 8.42% | 9.26% | 8.22% | 5.7% | 6.94% | 7.74% |
| Earnings before Tax (EBT) | 2,333 | 1,296 | 1,504 | 2,749 | 1,996 | - | - | - |
| Net income 1 | 1,575 | 792 | 974 | 1,780 | 799 | 500 | 2,200 | 2,700 |
| Net margin | 8.18% | 3.75% | 4.3% | 6.1% | 2.19% | 1.27% | 5.09% | 5.5% |
| EPS 2 | 72.13 | 36.31 | 45.15 | 82.35 | 36.50 | 22.40 | 98.80 | 121.2 |
| Free Cash Flow 1 | 951.9 | 829.9 | 1,096 | 2,698 | 1,818 | 1,490 | 2,010 | 2,510 |
| FCF margin | 4.94% | 3.93% | 4.84% | 9.25% | 4.98% | 3.78% | 4.65% | 5.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 60.44% | 104.78% | 112.57% | 151.55% | 227.47% | 298% | 91.36% | 92.96% |
| Dividend per Share 2 | 13.00 | 14.00 | 14.00 | 15.00 | 21.00 | 21.00 | 26.00 | 29.00 |
| Announcement Date | 10/05/19 | 19/05/20 | 11/05/21 | 12/05/22 | 11/05/23 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10,417 | 20,782 |
| 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 | 828 | 1,521 |
| 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% | 7.95% | 7.32% |
| 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 | 576 | 936 |
| 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% | 5.53% | 4.5% |
| 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 | 19/05/20 | 10/11/20 | 11/05/21 | 09/11/21 | 09/11/21 | 08/02/22 | 12/05/22 | 12/05/22 | 09/08/22 | 10/11/22 | 10/11/22 | 09/02/23 | 11/05/23 | 11/05/23 | 10/08/23 | 09/11/23 | 09/11/23 | 08/02/24 | - | - |
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 | 2,010 | 2,510 |
| ROE (net income / shareholders' equity) | 38.6% | 16.4% | 18.4% | 28.1% | 10.1% | 5.7% | - | - |
| ROA (Net income/ Total Assets) | 17.9% | 13.4% | 15.8% | 17.4% | 17% | - | - | - |
| Assets 1 | 8,780 | 5,908 | 6,158 | 10,221 | 4,708 | - | - | - |
| Book Value Per Share | 219.0 | 229.0 | 263.0 | 324.0 | 396.0 | - | - | - |
| Cash Flow per Share | 78.30 | 44.30 | 54.30 | 94.20 | 58.10 | - | - | - |
| Capex 1 | 241 | 257 | 320 | 379 | 1,033 | 2,110 | 2,110 | 2,110 |
| Capex / Sales | 1.25% | 1.22% | 1.41% | 1.3% | 2.83% | 5.35% | 4.88% | 4.3% |
| Announcement Date | 10/05/19 | 19/05/20 | 11/05/21 | 12/05/22 | 11/05/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
956
JPY
Average target price
1,950
JPY
Spread / Average Target
+103.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.44% | 139M | |
| -60.57% | 1.62B | |
| +2.13% | 247M | |
| -41.07% | 171M |
- Stock Market
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- 3676 Stock
- Financials DIGITAL HEARTS HOLDINGS Co., Ltd.
