down arrow

DIGITAL HEARTS HOLDINGS Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3765110006
JPY
913.00
-17 (-1.83%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Remixpoint, Inc.
ID Holdings Corp.
DIGITAL HEARTS HOLDINGS Co., Ltd.
IBJ, Inc.
Computer Institute of Japan, Ltd.
ULS Group, Inc.
System Research Co., Ltd.
LAC Co., Ltd.
Core Corp.
E-Guardian, Inc.
TerraSky Co., Ltd.
Why is DIGITAL HEARTS HOLDINGS Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.32%
  • Healthy long term growth as Net Sales has grown by an annual rate of 13.46% and Operating profit at 11.51%
  • Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 7.74%, it has a very attractive valuation with a 2.56 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 15.80%, its profits have fallen by -47.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to DIGITAL HEARTS HOLDINGS Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is DIGITAL HEARTS HOLDINGS Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
DIGITAL HEARTS HOLDINGS Co., Ltd.
14.55%
-0.39
38.66%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.46%
EBIT Growth (5y)
11.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.65
Tax Ratio
59.26%
Dividend Payout Ratio
81.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.71%
ROE (avg)
19.32%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.56
EV to EBIT
8.54
EV to EBITDA
5.98
EV to Capital Employed
3.13
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.67%
ROE (Latest)
7.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 706.41 MM has Grown at 125.06%

NET PROFIT(Q)

At JPY 463.9 MM has Grown at 146.16%

RAW MATERIAL COST(Y)

Fallen by -13.43% (YoY

CASH AND EQV(HY)

Highest at JPY 14,809.6 MM

-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 6.94%

INTEREST(Q)

Highest at JPY 10.59 MM

Here's what is working for DIGITAL HEARTS HOLDINGS Co., Ltd.
Pre-Tax Profit
At JPY 706.41 MM has Grown at 125.06%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 463.9 MM has Grown at 146.16%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 14,809.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -13.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for DIGITAL HEARTS HOLDINGS Co., Ltd.
Interest
At JPY 10.59 MM has Grown at 10.18%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 10.59 MM
in the last five periods and Increased by 10.18% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 6.94%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."