ScoreWhy 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 57.40%, 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 57.40% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Digital Holdings, Inc. should be less than 10%
- 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.
59.6%
2.12
41.61%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 yearsMOJO 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 MMMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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