DIGITAL HEARTS HOLDINGS Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3765110006
JPY
903.00
22 (2.5%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ULS Group, Inc.
ID Holdings Corp.
Computer Institute of Japan, Ltd.
System Research Co., Ltd.
Core Corp.
LAC Co., Ltd.
TerraSky Co., Ltd.
IBJ, Inc.
DIGITAL HEARTS HOLDINGS Co., Ltd.
E-Guardian, Inc.
Remixpoint, Inc.

Why is DIGITAL HEARTS HOLDINGS Co., Ltd. ?

1
  • INVENTORY TURNOVER RATIO(HY) Lowest at 438.64 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 6.49 times
  • INTEREST(Q) Highest at JPY 12.5 MM
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 -13.84%, its profits have fallen by -47.5%
3
Below par performance in long term as well as near term
  • Along with generating -13.84% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
DIGITAL HEARTS HOLDINGS Co., Ltd.
-13.84%
-0.53
32.99%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.66
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 Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 438.64 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.49 times

INTEREST(Q)

Highest at JPY 12.5 MM

PRE-TAX PROFIT(Q)

Fallen at -39.71%

Here's what is not working for DIGITAL HEARTS HOLDINGS Co., Ltd.

Interest
At JPY 12.5 MM has Grown at 24.7%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 12.5 MM
in the last five periods and Increased by 24.7% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Fallen at -39.71%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 438.64 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 6.49 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio