Digital Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3197730009
JPY
2,016.00
699 (53.08%)
  • 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

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
ANYCOLOR, Inc.
Vector, Inc.
CREEK & RIVER Co., Ltd.
Septeni Holdings Co., Ltd.
CMC Corp.
Hakuhodo DY Holdings, Inc.
F@N Communications, Inc.
Dentsu Group, Inc.
Digital Holdings, Inc.
ValueCommerce Co., Ltd.
Adways, Inc.

Why is Digital Holdings, Inc. ?

1
High Management Efficiency with a high ROE of 16.28%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of -29.91% and Operating profit at -17.40% over the last 5 years
4
With a fall in Net Sales of -20.39%, the company declared Very Negative results in Jun 25
  • PRE-TAX PROFIT(Q) At JPY -153 MM has Fallen at -115.4%
  • NET PROFIT(Q) At JPY -54 MM has Fallen at -107.78%
  • NET SALES(Q) Lowest at JPY 2,897 MM
5
With ROE of 9.77%, it has a very attractive valuation with a 0.82 Price to Book Value
  • Over the past year, while the stock has generated a return of 55.56%, its profits have risen by 75% ; the PEG ratio of the company is 0.1
6
Market Beating Performance
  • The stock has generated a return of 55.56% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Digital Holdings, Inc. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

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

Is Digital Holdings, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Digital Holdings, Inc.
-100.0%
2.22
40.45%
Japan Nikkei 225
38.59%
1.45
26.59%
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)
-29.91%
EBIT Growth (5y)
-17.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
0.47
Tax Ratio
30.35%
Dividend Payout Ratio
84.63%
Pledged Shares
0
Institutional Holding
2.74%
ROCE (avg)
10.61%
ROE (avg)
16.28%
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
8
Industry P/E
Price to Book Value
0.82
EV to EBIT
-0.33
EV to EBITDA
-0.25
EV to Capital Employed
-0.07
EV to Sales
-0.02
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 4,990 MM

NET PROFIT(HY)

Higher at JPY 1,947 MM

RAW MATERIAL COST(Y)

Fallen by -7.12% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -88.45 %

INVENTORY TURNOVER RATIO(HY)

Highest at 11,390%

DIVIDEND PER SHARE(HY)

Highest at JPY 1.55

-26What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -153 MM has Fallen at -115.4%

NET PROFIT(Q)

At JPY -54 MM has Fallen at -107.78%

NET SALES(Q)

Lowest at JPY 2,897 MM

INTEREST(Q)

Highest at JPY 7 MM

Here's what is working for Digital Holdings, Inc.

Operating Cash Flow
Highest at JPY 4,990 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debt-Equity Ratio
Lowest at -88.45 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 11,390%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at JPY 1.55
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -7.12% (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 Holdings, Inc.

Net Sales
At JPY 2,897 MM has Fallen at -25.39%
over average net sales of the previous four periods of JPY 3,882.75 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -153 MM has Fallen at -115.4%
over average net sales of the previous four periods of JPY 993.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -54 MM has Fallen at -107.78%
over average net sales of the previous four periods of JPY 694.22 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 7 MM has Grown at 40%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 2,897 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 7 MM
in the last five periods and Increased by 40% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)