TSE: 3676 - DIGITAL HEARTS HOLDINGS Co., Ltd.

Yield per half year: +22.14%
Dividend yield: +2.97%
Sector: Technology

Reporting DIGITAL HEARTS HOLDINGS Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								27.97
Выручка, млрд ¥	17.35	19.25	21.14	22.67	29.18	36.52	38.79	38.79	29.66	12.91
Чистая прибыль, млрд ¥	1.2	1.58	0.7921	0.9745	1.78	0.7996	0.1769	0.1769	0.9046	-25.90
EV, млрд ¥	38.05	26.79	13.67	34.53	38.77	30.54	21.68	21.68	27.84	9.66
EBIT, млрд ¥	1.71	2.32	1.39	1.91	2.76	2.01	0.8744	0.8744	1.79	-8.85
EBITDA, млрд ¥	1.98	2.58	1.73	2.4	3.49	3.18	1.91	1.91	2.54	2.00
Баланс стоимость, млрд ¥	3.37	4.81	4.94	5.7	7	8.81	8.42	8.42	6.97	11.25
FCF, млрд ¥	1.07	0.6483	0.8299	1.1	2.7	1.82	0.9468	0.9468	1.48	2.67
Операционный денежный поток, млрд ¥	1.44	0.8897	1.09	1.42	3.08	2.85	1.76	1.76	2.04	10.06
Операционная прибыль, млрд ¥	1.74	1.61	1.39	1.91	2.7	3	2.02	2.02	2.20	7.76
Операционные расходы, млрд ¥	3.22	3.86	4.18	4.52	5.69	7.63	8.05	8.05	6.01	14.01
CAPEX, млрд ¥	0.362	0.2414	0.2568	0.3205	0.3795	1.03	0.8123	0.8123	0.5598	25.90

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			9.19	9.32	1 514.36	9.3	9.37	10	10.12	9.84	10.07	10.51	10.11	1.00
Чистая прибыль, млрд ¥			0.534	0.4505	-94.44	0.3383	-0.7749	0.3605	0.2531	0.2119	0.2431	0.9146	0.3966	20.47
EV, млрд ¥			40.92	36.8	4 876.42	27.37	21.5	22.38	21.73	23.7	18.66	16.36	20.57	-6.07
EBIT, млрд ¥		0.6399	0.7431	0.7578	135.1	0.4157	-0.6622	0.6099	0.511	0.287	0.539		0.2569	-195.97
EBITDA, млрд ¥		0.6397	0.89	0.8316	131.89	0.6964	-0.3931	0.8368	0.7726	0.5337	0.7825		0.5065	-214.76
Баланс стоимость, млрд ¥			8.56	9.61	1 384.71	8.67	8.02	8.16	8.42	8.53	8.79	9.33	8.65	2.72
FCF, млрд ¥				55.06	0.9268	0.5614	0.5382	0.4538					11.51	-61.70
Операционный денежный поток, млрд ¥	3.08		1.43	55.06	0.9268	0.5614	0.5382	0.4538					11.51	-61.70
Операционная прибыль, млрд ¥			0.7431	0.7578	135.1	0.4043	0.3257	0.6922	0.6145	0.296	0.529	1.01	0.6283	7.85
Операционные расходы, млрд ¥			1.97	1.87	308.11	2	2.07	1.99	1.99	2.05	2	1.85	1.98	-1.45
CAPEX, млрд ¥	0.3795		0.6935		1.03								0.7010	39.49

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.89	4.2	3.74	5.08	5.21	6.46	6.86	6.86	5.47	12.90
Short Term Investments ¥		0.165	0.165	0.1553	0.0345	0.0398	0.0425	0.0425	0.0874	-23.76
Total Receivables ¥		2.72	3.2	4.1	4.39	5.32	5.92	5.92	4.59	13.09
Total Current Assets ¥		7.4	7.45	9.74	10.39	12.53	13.53	13.53	10.73	12.68
Чистые активы, млрд ¥	6.81	7.4	7.45	9.74	0.693	1.17		1.17	5.29	-30.85
Активы, млрд ¥	8.58	9.83	10.64	14.34	17.57	19.58	21.1	21.1	16.65	14.67
Short Term Debt ¥		1.71	2.55	4.73	5.42	5.11	7.1	7.1	4.98	22.73
Long Term Debt ¥		0.5663	0.0049	0.0639	0.1697			0.1697	0.2012	-26.01
Задолженность, млрд ¥	5.01	4.82	5.2	8.02	9.99	10.11	12.25	12.25	9.11	18.69
Чистый долг, млрд ¥	-1.27	-1.92	-1.19	-0.2786	0.3822	-1.35	0.2365	0.2365	-0.4400	-172.39
Долг, млрд ¥	2.63	2.27	2.55	4.8	5.59	5.11	7.1	7.1	5.03	22.73
Расходы на обслуживание долга ¥		0.0031	0.0054	0.0062	0.0119	0.0097	0.0195	0.0195	0.0105	29.28
Чист. проц. доходы, млрд ¥	0.000491	0.000135	0.0014	0.0026	0.0106	0.0078	0.02	0.0078	0.0085	70.21
Амортизация, млрд ¥		0.254	0.3387	0.4142	0.7329	1.18	1.04	1.04	0.7412	25.15
Себестоимость, млрд ¥			15.57	16.24	20.79	25.89	28.7	28.7	21.44	13.01
Товарно материальные запасы ¥		0.0208	0.043	0.0441	0.0174	0.0251	0.0316	0.0316	0.0322	-5.97

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				6.85	5.95	1 014.49	6.24	7	7.35	6.86	6.99	6.93	7.21	7.07	-0.38
Short Term Investments ¥			0.0367	0.041	0.0434	6.25	0.0401	0.0435	0.0449	0.0425	0.0454	0.048		0.0449	1.99
Total Receivables ¥				4.71	4.97	849.43	5.03	5.32	5.74	5.97	5.63	5.65	5.45	5.69	-1.03
Total Current Assets ¥				12.18	11.57	1 968.53	12.16	13.07	13.82	13.53	13.53	13.53	13.56	13.59	-0.38
Чистые активы, млрд ¥	10.66	10.39	10.87	12.18	11.57	183.77	1.26							43.93	-35.01
Активы, млрд ¥				20.69	19.91	3 076.66	19.39	19.29	20.91	21.1	21.39	21.16	19.91	20.89	-0.98
Short Term Debt ¥				7.11	5.11	802.37	4.39	5.61	7.21	7.1	7.05	6.76	4.8	6.58	-7.81
Long Term Debt ¥		0.1697												0.1697	0.00
Задолженность, млрд ¥				11.49	9.61	1 588.03	10.31	10.84	12.32	12.25	12.42	11.95	10.15	11.82	-3.80
Чистый долг, млрд ¥				0.2567	-0.8415	-212.12	-0.6334	-1.39	-0.1436	0.2752	0.0623	-0.17	-2.41	-0.4772	75.78
Долг, млрд ¥				7.11	5.11	802.37	5.61	5.61	7.21	7.13	7.05	6.76	4.8	6.59	-7.81
Расходы на обслуживание долга ¥		0.0046	0.0018	0.000756	0.0068	0.0509	0.0029	0.0034	0.0028	0.0105	0.0065			0.0052	17.52
Чист. проц. доходы, млрд ¥	0.000893	0.0022	0.0011	0.0012	0.0057	0.049	0.3606	0.9619	1.14	0.0043				0.5032	-38.53
Амортизация, млрд ¥				0.1469	0.0738	-3.21	0.2807	0.2691	0.2269	0.2615	0.2467	0.2435	-1.01	-0.0063	-234.80
Себестоимость, млрд ¥							6.89	6.98	7.31	7.52	7.49	7.54	7.65	7.50	0.91
Товарно материальные запасы ¥				0.0205	0.0344	3.95	0.0217	0.0283	0.0395	0.0316	0.0294	0.04	0.0538	0.0389	6.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	53.12	70.79	36.31	45.15	82.25	36.46	7.94		7.94	41.62	-26.22
Цена акции ао					1805	1011	842	1050	1050	1177.00	-12.67
Число акций ао, млн		22.26	21.82	21.58	21.62	21.93	22.27		22.27	21.84	0.41
FCF/акцию	47.55	29.13	38.04	50.8	124.75	82.88	42.52		42.52	67.80	2.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	24.69	20.83	-4242.82	15.2	-34.8	16.18	11.36	9.51	10.91	41.04		17.80	20.46
Цена акции ао											1050	1050.00	0.00
FCF/акцию			41.64	25.22	24.17	20.37						27.85	-16.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	39.99	38.55	16.26	18.32	27.99	10.11	2.05		2.05	11.29	14.95	-33.91
ROA, %	14.79	17.12	7.74	7.8	11.15	4.3	0.8698		0.8698	7.14	6.37	-35.41
ROIC, %			14.61	12.27	17.23	9.1			9.1	13.80	13.30	-11.16
ROS, %			3.75	4.3	6.1	2.19	0.4561	0.4561	0.4561	8.63	2.70	-36.16
ROCE, %	36.73	41.21	25.34	29.66	34.95	20.79	9.63	9.88	9.88	15.43	20.98	-19.74
Ebit margin, %			6.16	6.66	9.45	5.49	2.25	2.25	2.25		5.22	-19.51
Рентаб EBITDA, %	11.41	13.39	8.19	10.57	11.96	8.71	4.93	4.93	4.93	17.19	8.22	-14.15
Чистая рентаб, %	6.92	8.18	3.75	4.3	6.1	2.19	0.4561		0.4561	8.63	3.36	-34.38
Operation Margin, %			6.6	8.42	9.26	8.22	5.2	5.2	5.2	11.36	7.26	-9.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.39	5.75	-7.15	3.86	-8.76	4.19	3.02	2.55	2.9	10.61		11.29	4.65	20.42
ROA, %	2.69	2.22	-3.04	1.74	-4.01	1.79	1.2	0.9972	1.14	4.45		7.14	1.92	19.98
ROS, %				3.64	-8.27	3.61	2.5	2.15	2.41	8.7	0.4561	8.63	3.24	-28.84
ROCE, %	8.96	8.44	9.12	4.3	-6.97	6.71	5.71	3.21	5.91		9.88	15.43	6.28	8.05
Ebit margin, %				4.47	-7.07	6.1	5.05	2.92	5.35		2.25		4.33	-18.08
Рентаб EBITDA, %	9.68	8.93	8.71	7.49	-4.19	8.37	7.63	5.43	7.77		4.93	17.19	6.83	-10.05
Чистая рентаб, %	5.81	4.84	-6.24	3.64	-8.27	3.61	2.5	2.15	2.41	8.7		8.63	3.87	19.23
Operation Margin, %				4.35	3.47	6.92	6.07	3.01	5.25	9.63	5.2	11.36	5.83	-3.05

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	32.76	18.22	18.75	35.72	21.58	39.88	121.21		121.21	228.44	47.43	45.25
P/BV	11.01	5.73	2.73	5.51	5.07	3.37	2.42		2.42	200.61	3.82	-2.38
P/S	2.27	1.49	0.7028	1.54	1.32	0.8732	0.5529		0.5529	200.18	0.9978	-4.68
P/FCF						15.39	29.54	29.54	29.54	-1.13	24.82	24.28
E/P						0.0286	0.0063	0.0063	0.0063	0.33	0.0137	-39.61
EV/EBIT			10.5	22.86	14.06	15.22	24.8	24.8	24.8		20.35	1.64
EV/EBITDA	19.21	10.39	7.9	14.41	11.11	9.6	11.34		11.34	207.37	10.87	7.50
EV/S			0.6467	1.52	1.33	0.8362	0.559	0.559	0.559	199.92	0.9608	-18.13
EV/FCF			16.47	31.5	14.37	16.8	22.9	22.9	22.9	68.99	21.69	-6.18
Debt/EBITDA	1.33	0.8815	1.48	2	1.6	1.6	3.71	3.71	3.71	0.96	2.52	13.15
Netdebt/Ebitda			-0.6854	-0.1163	0.1095	-0.4243	0.1237	0.1237	0.1237	-0.94	-0.0367	-201.24
Debt/Ratio			0.24	0.3346	0.3183	0.2608	0.3362	0.3362	0.3362	0.12	0.3172	0.10
Debt/Equity			0.5173	0.841	0.7982	0.5795	0.8431	1.38	1.38	0.84	0.8884	10.41
Debt/Net Income			3.22	4.92	3.14	6.39	40.1	40.1	40.1	2.64	18.93	52.14
PEG								9.93	9.93		9.93	0.00
Бета						-2.62	0.1824	-2.73	-2.73	29.06	-1.7225	1.38
Индекс Альтмана						3.44	6.68	6.66	6.66	4.64	5.59	24.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	21.54	21.77	22.42	20.7		38.02		-33.23	121.25	470.37	17.62	11.56			228.44	117.51	-180.96
P/BV			4.42	3.65	3.42	3.08	2.71	2.62	2.42	2.63	2.04	1.92			200.61	2.33	-6.03
P/S			1.22	1.08	0.875	0.7428	0.6082	0.5877	0.5529	0.6009	0.4703	0.4628			200.18	0.5349	-4.67
P/FCF														29.54	-1.13	29.54	0.00
E/P														0.0063	0.33	0.0063	0.00
EV/EBIT						65.84	-32.47	36.69	42.52	82.57	34.61			24.8		44.24	-7.53
EV/EBITDA		14.65	14.61	12.47	9.7	9.17	15.08	16.15	11.36	13.54	6.38				207.37	12.50	-15.81
EV/S						2.94	2.29	2.24	2.15	2.41	1.85	1.56		0.559	199.92	1.71	-23.62
EV/FCF						48.75	39.95	49.32						22.9	68.99	40.23	-17.21
Debt/EBITDA			7.99	6.14	6.08	8.05	-14.26	8.61	9.23	13.21	8.64			3.71	0.96	8.68	-15.50
Netdebt/Ebitda						-0.9096	3.54	-0.1716	0.3562	0.1168	-0.2172			0.1237	-0.94	0.0416	-193.66
Debt/Ratio						0.2891	0.2906	0.3446	0.338	0.3297	0.3194	0.2411		0.3362	0.12	0.3129	-0.11
Debt/Equity						0.6466	0.6987	0.8832	0.8477	0.8265	0.7694	0.5146		1.38	0.84	0.8676	10.24
Debt/Net Income						16.57	-7.23	19.99	28.19	33.28	27.8	5.25		40.1	2.64	26.92	7.30
PEG														9.93		9.93	0.00
Бета													-4.68	-2.73	29.06	-3.7050	-23.62
Индекс Альтмана													6.66	6.66	4.64	6.66	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.253	0.2733	0.2965	0.302	0.3144	0.3909	0.4666			0.4666		0.3541	9.49
Дивиденд	11.5	12.5	13.5	14	5.39	18	21	21	2	12.5		13.48	-17.99
Див доход, ао, %	0.6733	0.8909	1.35	1.12	0.3211	1.35	3.14	3.65	2.3	2.97	50.44	2.15	48.26
Дивиденды / прибыль, %		21.08	17.35	37.43	30.99	17.68	48.89	263.71		263.71	39.91	79.74	47.77
Dividend Coverage Ratio									0.3792	0.3792		0.3792	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3144	0.1618	0.3909			0.2890	7.53
Дивиденды / прибыль, %	75.31	30.31			39.91	52.81	-36.56
Dividend Coverage Ratio				0.3792		0.3792	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1746	1746	0.00

	CAGR 5

	CAGR 5