ScoreWhy is DIGITAL HEARTS HOLDINGS Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.00%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.03% and Operating profit at 14.18%
- Company has very low debt and has enough cash to service the debt requirements
2
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
3
With ROE of 22.26%, it has a fair valuation with a 1.69 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 8.08%, its profits have risen by 27.9% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DIGITAL HEARTS HOLDINGS Co., Ltd. should be less than 10%
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
DIGITAL HEARTS HOLDINGS Co., Ltd.
8.29%
-0.09
37.94%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
33.88%
ROE (avg)
22.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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
NA
ROCE (Latest)
36.78%
ROE (Latest)
22.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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