Company Analysis DIGITAL HEARTS HOLDINGS Co., Ltd.
1. Summary
Disadvantages
- Price (865 Β₯) is higher than fair price (67.7 Β₯)
- Dividends (2.97%) are below the sector average (30.5%).
- The stock's return over the last year (-5.22%) is lower than the sector average (47.39%).
- Current debt level 33.62% has increased over 5 years from 23.09%.
- The company's current efficiency (ROE=2.05%) is lower than the sector average (ROE=13.1%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DIGITAL HEARTS HOLDINGS Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.3% | 0% | 1.6% |
| 90 days | -17% | 39.2% | 2.9% |
| 1 year | -5.2% | 47.4% | -1.5% |
3676 vs Sector: DIGITAL HEARTS HOLDINGS Co., Ltd. has significantly underperformed the "Technology" sector by -52.61% over the past year.
3676 vs Market: DIGITAL HEARTS HOLDINGS Co., Ltd. has underperformed the market marginally by -3.68% over the past year.
Stable price: 3676 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3676 with weekly volatility of -0.1003% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (865 Β₯) is higher than the fair price (67.7 Β₯).
Price is higher than fair: The current price (865 Β₯) is 92.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (122.22) is lower than that of the sector as a whole (222.25).
P/E vs Market: The company's P/E (122.22) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.44) is lower than that of the sector as a whole (156.86).
P/BV vs Market: The company's P/BV (2.44) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5575) is lower than that of the sector as a whole (155.99).
P/S vs Market: The company's P/S indicator (0.5575) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.43) is lower than that of the sector as a whole (164.05).
EV/Ebitda vs Market: The company's EV/Ebitda (11.43) is lower than that of the market as a whole (109.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.71%).
5.4. ROE
ROE vs Sector: The company's ROE (2.05%) is lower than that of the sector as a whole (13.1%).
ROE vs Market: The company's ROE (2.05%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8698%) is lower than that of the sector as a whole (5.6%).
ROA vs Market: The company's ROA (0.8698%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.1%) is lower than that of the sector as a whole (12.23%).
ROIC vs Market: The company's ROIC (9.1%) is higher than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.97% is below the average for the sector '30.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.97% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.97% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (263.71%) are at an uncomfortable level.
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