DIGITAL HEARTS HOLDINGS Bilan de santé

Santé financière contrôle des critères 5/6

DIGITAL HEARTS HOLDINGS possède un total de capitaux propres de ¥9.2B et une dette totale de ¥6.8B, ce qui porte son ratio d'endettement à 73.3%. Son actif total et son passif total sont ¥21.2B et de ¥11.9B. L'EBIT de DIGITAL HEARTS HOLDINGS est ¥2.1B ce qui fait que son ratio de couverture des intérêts -301.8. Elle dispose de liquidités et de placements à court terme de ¥7.0B.

Informations clés

73.3%

Ratio d'endettement

JP¥6.76b

Dette

Ratio de couverture des intérêts	-301.8x
Argent liquide	JP¥6.98b
Fonds propres	JP¥9.22b
Total du passif	JP¥11.95b
Total des actifs	JP¥21.16b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

DIGITAL HEARTS HOLDINGS' (TSE:3676) Dividend Will Be ¥10.50

Sep 26

DIGITAL HEARTS HOLDINGS' (TSE:3676) Dividend Will Be ¥10.50

Aug 26

Take Care Before Jumping Onto DIGITAL HEARTS HOLDINGS Co., Ltd. (TSE:3676) Even Though It's 32% Cheaper

Aug 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3676 ( ¥13.5B ) dépassent ses passifs à court terme ( ¥11.7B ).

Passif à long terme: Les actifs à court terme de 3676 ( ¥13.5B ) dépassent ses passifs à long terme ( ¥223.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3676 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3676 est passé de 55.4% à 73.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 3676 est bien couverte par le flux de trésorerie opérationnel ( 27.5% ).

Couverture des intérêts: 3676 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

DIGITAL HEARTS HOLDINGS Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Consensus EPS estimates fall by 22%

Second quarter 2025 earnings released: EPS: JP¥10.91 (vs JP¥34.76 loss in 2Q 2024)

New minor risk - Share price stability

DIGITAL HEARTS HOLDINGS' (TSE:3676) Dividend Will Be ¥10.50

Upcoming dividend of JP¥10.50 per share

DIGITAL HEARTS HOLDINGS' (TSE:3676) Dividend Will Be ¥10.50

DIGITAL HEARTS HOLDINGS Co., Ltd. to Report Q2, 2025 Results on Nov 07, 2024

First quarter 2025 earnings released: EPS: JP¥9.51 (vs JP¥15.19 in 1Q 2024)

Take Care Before Jumping Onto DIGITAL HEARTS HOLDINGS Co., Ltd. (TSE:3676) Even Though It's 32% Cheaper

DIGITAL HEARTS HOLDINGS (TSE:3676) Is Due To Pay A Dividend Of ¥10.50

DIGITAL HEARTS HOLDINGS (TSE:3676) Has Announced A Dividend Of ¥10.50

Final dividend of JP¥10.50 announced

New minor risk - Share price stability

Not Many Are Piling Into DIGITAL HEARTS HOLDINGS Co., Ltd. (TSE:3676) Just Yet

DIGITAL HEARTS HOLDINGS Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

DIGITAL HEARTS HOLDINGS' (TSE:3676) Soft Earnings Don't Show The Whole Picture

Full year 2024 earnings: EPS and revenues miss analyst expectations

DIGITAL HEARTS HOLDINGS Co., Ltd., Annual General Meeting, Jun 27, 2024

DIGITAL HEARTS HOLDINGS Co., Ltd. Provides Dividend Guidance for the Second Quarter and Year-End Fiscal Year Ending March 31, 2025; Declares Cash Dividend for the Year Ended March 31, 2024, Payable on June 11, 2024

Upcoming dividend of JP¥10.50 per share

DIGITAL HEARTS HOLDINGS (TSE:3676) Is Due To Pay A Dividend Of ¥10.50

DIGITAL HEARTS HOLDINGS Co., Ltd. to Report Q4, 2024 Results on May 09, 2024

Third quarter 2024 earnings released: EPS: JP¥16.16 (vs JP¥20.37 in 3Q 2023)

DIGITAL HEARTS HOLDINGS Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: JP¥34.76 loss per share (vs JP¥24.65 profit in 2Q 2023)

Upcoming dividend of JP¥10.50 per share at 2.1% yield

DIGITAL HEARTS HOLDINGS Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

First quarter 2024 earnings released: EPS: JP¥15.20 (vs JP¥19.23 in 1Q 2023)

New minor risk - Share price stability

DIGITAL HEARTS HOLDINGS Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Investor sentiment deteriorates as stock falls 15%

DIGITAL HEARTS HOLDINGS Co., Ltd. Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2024

DIGITAL HEARTS HOLDINGS Co., Ltd., Annual General Meeting, Jun 27, 2023

Price target increased by 13% to JP¥3,000

Upcoming dividend of JP¥10.50 per share at 1.5% yield

Investor sentiment deteriorates as stock falls 18%

Third quarter 2023 earnings released: EPS: JP¥20.37 (vs JP¥20.62 in 3Q 2022)

DIGITAL HEARTS HOLDINGS Co., Ltd. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Now 22% undervalued after recent price drop

DIGITAL HEARTS HOLDINGS Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023

Second quarter 2023 earnings released: EPS: JP¥24.65 (vs JP¥19.89 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥24.65 (vs JP¥19.89 in 2Q 2022)

Digital Hearts Holdings Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥10.50 per share

DIGITAL HEARTS HOLDINGS Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥19.24 (vs JP¥22.53 in 1Q 2022)

Digital Hearts Holdings Co., Ltd. Provides Consolidated Earnings Forecasts for the Fiscal Year Ending March 31, 2023

DIGITAL HEARTS HOLDINGS Co., Ltd. announced that it has received ¥11.46837 million in funding from BofA Securities Japan Co., Ltd.

Price target decreased to JP¥2,650

Investor sentiment improved over the past week

DIGITAL HEARTS HOLDINGS Co., Ltd. to Report Q1, 2023 Results on Aug 09, 2022

DIGITAL HEARTS HOLDINGS Co., Ltd. Announces Resignation of Gaku Ishiwata as Outside Director

Investor sentiment improved over the past week

DIGITAL HEARTS HOLDINGS Co., Ltd., Annual General Meeting, Jun 28, 2022

Price target increased to JP¥3,000

Less than half of directors are independent

Upcoming dividend of JP¥7.50 per share

DIGITAL HEARTS HOLDINGS Co., Ltd. (TSE:3676) entered into share transfer agreement to acquire CEGB Co., Ltd. from Tetsuo Serizawa.

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

DIGITAL HEARTS HOLDINGS Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥19.89 (vs JP¥11.87 in 2Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥7.50 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥22.53 (vs JP¥4.60 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥45.13 (vs JP¥36.31 in FY 2020)

DIGITAL HEARTS HOLDINGS Co., Ltd. (TSE:3676) intends to acquire Identity Inc. from Tsutomu KONNO and others for ¥1.615 billion.

Digital Hearts Holdings Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ended March 31, 2021

Upcoming dividend of JP¥7.00 per share

DIGITAL HEARTS HOLDINGS Co., Ltd. (TSE:3676) entered into a contract to acquire Metaps Entertainment Limited from Metaps Inc. (TSE:6172) for ¥2.2 billion.

DIGITAL HEARTS HOLDINGS Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

Third quarter 2021 earnings released: EPS JP¥20.31 (vs JP¥17.12 in 3Q 2020)

Revenue and earnings miss expectations