Digital Hearts Holdings Co Ltd
TSE:3676
Intrinsic Value
DIGITAL HEARTS HOLDINGS Co., Ltd. engages in the management of its subsidiaries. [ Read More ]
The intrinsic value of one
Digital Hearts Holdings Co Ltd
stock under the Base Case scenario is
2 306.18
JPY.
Compared to the current market price of 951 JPY,
Digital Hearts Holdings Co Ltd
is
Undervalued by 59%.
Digital Hearts Holdings Co Ltd's market capitalization is 21.2B JPY.
Digital Hearts Holdings Co Ltd stock price is 951 JPY.
Digital Hearts Holdings Co Ltd stock price (951 JPY) is 59% less than its Intrinsic Value (2 306.18 JPY).
Digital Hearts Holdings Co Ltd stock price (951 JPY) is 63% less than its DCF Value (2 591.41 JPY). Open DCF Valuation
Digital Hearts Holdings Co Ltd stock price (951 JPY) is 53% less than its Relative Value (2 020.96 JPY). Open Relative Valuation
Digital Hearts Holdings Co Ltd has upside potential of 131% compared to the average analyst price target.
Open Wall St Estimates
Digital Hearts Holdings Co Ltd's Revenue has grown by 10% over the past 12 months.
Digital Hearts Holdings Co Ltd has positive Operating Income for the last twelve months.
Digital Hearts Holdings Co Ltd's short-term assets (14B JPY) exceed its short-term liabilties (12B JPY).
Digital Hearts Holdings Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Digital Hearts Holdings Co Ltd has negative Net Income for the last twelve months.
Digital Hearts Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Digital Hearts Holdings Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Digital Hearts Holdings Co Ltd's long-term assets (21B JPY) exceed its long-term liabilties (13B JPY).
Digital Hearts Holdings Co Ltd has positive Gross Profit for the last twelve months.
Digital Hearts Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Digital Hearts Holdings Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Digital Hearts Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Digital Hearts Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 18% to -8%.
Digital Hearts Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to -85%.
Digital Hearts Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -85%.
Digital Hearts Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.52.
Digital Hearts Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Digital Hearts Holdings Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (17m JPY).
Valuation Backtest
Digital Hearts Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Digital Hearts Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Digital Hearts Holdings Co Ltd
Balance Sheet Decomposition
Digital Hearts Holdings Co Ltd
| Current Assets | 13.8B |
| Cash & Short-Term Investments | 7.4B |
| Receivables | 5.7B |
| Other Current Assets | 678.9m |
| Non-Current Assets | 7.1B |
| Long-Term Investments | 1.4B |
| PP&E | 1.3B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 12.1B |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 10.6B |
| Non-Current Liabilities | 634m |
| Other Non-Current Liabilities | 634m |
Earnings Waterfall
Digital Hearts Holdings Co Ltd
|
Revenue
|
38.3B
JPY
|
|
Cost of Revenue
|
-28B
JPY
|
|
Gross Profit
|
10.3B
JPY
|
|
Operating Expenses
|
-8B
JPY
|
|
Operating Income
|
2.3B
JPY
|
|
Other Expenses
|
-3B
JPY
|
|
Net Income
|
-677.2m
JPY
|
Free Cash Flow Analysis
Digital Hearts Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Digital Hearts Holdings Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Digital Hearts Holdings Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Digital Hearts Holdings Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Digital Hearts Holdings Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Digital Hearts Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Digital Hearts Holdings Co Ltd
is 2 200 JPY
.
Shareholder Return
Price
Digital Hearts Holdings Co Ltd
| Average Annual Return | 16.86% |
| Standard Deviation of Annual Returns | 48.83% |
| Max Drawdown | -68% |
| Market Capitalization | 21.2B JPY |
| Shares Outstanding | 22 276 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Digital Hearts Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DIGITAL HEARTS HOLDINGS Co., Ltd. engages in the management of its subsidiaries. The company is headquartered in Shinjuku, Tokyo-To and currently employs 1,431 full-time employees. The company went IPO on 2013-10-01. The firm operates in three business segments. The Debugging segment provides debugging services and related services in consumer games, digital solutions and amusement business areas. The Media segment mainly provides promotional activity support services through the planning and operation of the comprehensive game information site 4Gamer.net. The Creative segment provides production support services throughout content creation. The others business provides system development services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Digital Hearts Holdings Co Ltd
stock under the Base Case scenario is
2 306.18
JPY.
Compared to the current market price of 951 JPY,
Digital Hearts Holdings Co Ltd
is
Undervalued by 59%.
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