DIGITAL HEARTS HOLDINGS Co., Ltd.

Market Cap: Small Cap
Industry: Computers - Software & Consulting
ISIN: JP3765110006

JPY

1,053.00

150 (16.61%)

Aug 10

TKS

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Score

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.

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LAC Co., Ltd.

TerraSky Co., Ltd.

Core Corp.

Computer Institute of Japan, Ltd.

E-Guardian, Inc.

DIGITAL HEARTS HOLDINGS Co., Ltd.

Remixpoint, Inc.

Why is DIGITAL HEARTS HOLDINGS Co., Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At JPY 546.59 MM has Grown at -43.47%
INVENTORY TURNOVER RATIO(HY) Lowest at 388.93 times
INTEREST(Q) Highest at JPY 19.79 MM

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.79% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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.

6.58%

-0.52

33.88%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.03%

EBIT Growth (5y)

14.18%

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)

2.62

Tax Ratio

34.68%

Dividend Payout Ratio

47.17%

Pledged Shares

Institutional Holding

ROCE (avg)

33.88%

ROE (avg)

22.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.69

EV to EBIT

5.01

EV to EBITDA

3.83

EV to Capital Employed

1.84

EV to Sales

0.38

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

36.78%

ROE (Latest)

22.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

NET PROFIT(HY)

At JPY 546.59 MM has Grown at -43.47%

INVENTORY TURNOVER RATIO(HY)

Lowest at 388.93 times

INTEREST(Q)

Highest at JPY 19.79 MM

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

Net Profit

At JPY 546.59 MM has Grown at -43.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 19.79 MM has Grown at 17.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 19.79 MM

in the last five periods and Increased by 17.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 388.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio