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XJPX3676
Market cap114mUSD
Jan 14, Last price  
811.00JPY
1D
-0.61%
1Q
-4.02%
Jan 2017
-51.95%
IPO
-27.10%
Name

Digital Hearts Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3676 chart
P/E
102.16
P/S
0.47
EPS
7.94
Div Yield, %
2.58%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
15.04%
Revenues
38.79b
+6.22%
2,372,454,0003,378,382,0003,416,326,0003,957,718,0005,386,259,0006,885,950,00010,137,958,00013,285,139,00015,011,612,00015,444,767,00017,353,218,00019,254,610,00021,138,200,00022,669,577,00029,178,789,00036,517,693,00038,790,197,000
Net income
177m
-77.87%
169,605,000347,822,000306,319,000278,626,000440,771,000579,513,0001,087,820,000539,994,000361,824,000795,068,0001,200,174,0001,575,576,000792,130,000974,492,0001,778,650,000799,550,000176,928,000
CFO
1.76b
-38.30%
190,974,000466,101,000124,395,000307,799,000705,192,000330,662,0001,561,612,000870,149,0001,080,191,0001,825,268,0001,436,316,000889,656,0001,086,745,0001,416,917,0003,077,118,0002,850,927,0001,759,092,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

DIGITAL HEARTS HOLDINGS Co., Ltd., together with its subsidiaries, engages in debugging, media, and other businesses. It provides debug testing and reporting services for consumer games, mobile and online games, arcade games, etc.; one-stop solutions, such as translation, LQA, and marketing support for game makers to develop overseas markets; and support services in the creating of content, including game development and CG video creation, etc. The company also operates 4Gamer.net, a website for distributing information about computer games and online games, and hardware; and publishes news, as well as distributes movies, free trials, weekly publications, and other content. In addition, it offers testing services for IT-related software, including websites and operations systems; solutions for the development of AI application and testing automation; and security services. Further, the company provides various IT services, such as system development, maintenance, and operation support for IT systems. The company was formerly known as Hearts United Group Co., Ltd. and changed its name to DIGITAL HEARTS HOLDINGS Co., Ltd. in July 2018. DIGITAL HEARTS HOLDINGS Co., Ltd. was founded in 2001 and is headquartered in Tokyo, Japan.
URL
https://www.digitalhearts-hd.com/
IPO date
Oct 01, 2013
Employees
1,746
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
38,790,197
6.22%
36,517,693
25.15%
29,178,789
28.71%
Cost of revenue
36,762,374
33,519,083
26,507,432
Unusual Expense (Income)
NOPBT
2,027,823
2,998,610
2,671,357
NOPBT Margin
5.23%
8.21%
9.16%
Operating Taxes
663,229
1,109,528
742,386
Tax Rate
32.71%
37.00%
27.79%
NOPAT
1,364,594
1,889,082
1,928,971
Net income
176,928
-77.87%
799,550
-55.05%
1,778,650
82.52%
Dividends
(466,568)
(390,887)
(314,428)
Dividend yield
2.18%
1.23%
0.81%
Proceeds from repurchase of equity
(6,345)
1,106,053
600,709
BB yield
0.03%
-3.47%
-1.55%
Debt
Debt current
7,095,072
5,106,750
5,421,296
Long-term debt
28,985
16,821
186,495
Deferred revenue
136,147
Other long-term liabilities
189,334
130,772
3,400
Net debt
(1,580,494)
(2,750,042)
(674,461)
Cash flow
Cash from operating activities
1,759,092
2,850,927
3,077,118
CAPEX
(617,000)
(1,033,424)
(379,471)
Cash from investing activities
(2,369,234)
(1,903,485)
(2,537,418)
Cash from financing activities
934,080
141,472
(546,569)
FCF
1,009,008
1,042,519
2,243,231
Balance
Cash
6,901,124
6,496,613
5,243,252
Long term investments
1,803,427
1,377,000
1,039,000
Excess cash
6,765,041
6,047,728
4,823,313
Stockholders' equity
10,603,523
10,919,238
10,111,106
Invested Capital
9,371,730
7,545,141
7,566,091
ROIC
16.13%
25.00%
30.11%
ROCE
12.54%
21.99%
21.56%
EV
Common stock shares outstanding
22,270
21,930
21,624
Price
963.00
-33.77%
1,454.00
-18.95%
1,794.00
10.60%
Market cap
21,445,607
-32.74%
31,886,882
-17.80%
38,794,186
10.82%
EV
20,301,686
29,798,261
38,691,803
EBITDA
3,066,048
4,174,183
3,399,389
EV/EBITDA
6.62
7.14
11.38
Interest
19,530
9,695
11,927
Interest/NOPBT
0.96%
0.32%
0.45%