DIGITAL
3676.TDIGITAL HEARTS HOLDINGS Co., Ltd. Price (3676.T)
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Shares Outstanding
22,269,581
(1.5464)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,372,454,000 | 3,378,382,000 | 3,416,326,000 | 3,957,718,000 | 5,386,259,000 | 6,885,950,000 | 10,137,958,000 | 13,285,139,000 | 15,011,612,000 | 15,444,767,000 | 17,353,218,000 | 19,254,610,000 | 21,138,200,000 | 22,669,577,000 | 29,178,789,000 | 36,517,693,000 | 38,790,197,000 |
| Net Income | 169,605,000 | 347,822,000 | 306,319,000 | 278,626,000 | 440,771,000 | 579,513,000 | 1,087,820,000 | 539,994,000 | 361,824,000 | 795,068,000 | 1,200,174,000 | 1,575,576,000 | 792,130,000 | 974,492,000 | 1,778,650,000 | 799,550,000 | 176,928,000 |
| FCF USD | 142,436,000 | 417,434,000 | 66,023,000 | 215,295,000 | 577,399,000 | 149,951,000 | 1,390,280,000 | 639,903,000 | 900,766,000 | 1,682,408,000 | 1,074,365,000 | 648,279,000 | 829,897,000 | 1,096,434,000 | 2,697,647,000 | 1,817,503,000 | 946,827,000 |
| OCF USD | 190,974,000 | 466,101,000 | 124,395,000 | 307,799,000 | 705,192,000 | 330,662,000 | 1,561,612,000 | 870,149,000 | 1,080,191,000 | 1,825,268,000 | 1,436,316,000 | 889,656,000 | 1,086,745,000 | 1,416,917,000 | 3,077,118,000 | 2,850,927,000 | 1,759,092,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.16 | 0.05 | 0.71 | 0.63 | 0.24 | 0.00 | 0.04 | 0.07 | 0.00 | 0.00 |
| D/E | 0.05 | 0.00 | 0.00 | 0.01 | 0.02 | 0.37 | 0.44 | 0.45 | 0.48 | 1.01 | 0.78 | 0.47 | 0.52 | 0.84 | 0.80 | 0.58 | 0.84 |
| CA/CL | 2.25 | 2.47 | 3.85 | 3.45 | 2.84 | 1.76 | 1.65 | 1.51 | 1.50 | 1.65 | 1.73 | 1.77 | 1.45 | 1.23 | 1.07 | 1.26 | 1.12 |
| TA/TL | 3.23 | 3.41 | 5.55 | 4.73 | 3.54 | 2.34 | 2.11 | 2.02 | 1.90 | 1.60 | 1.71 | 2.04 | 2.05 | 1.79 | 1.76 | 1.94 | 1.72 |
| Total Debt | 50,000,000 | 0 | 0 | 12,118,000 | 36,127,000 | 1,022,626,000 | 1,637,571,000 | 1,865,773,000 | 1,367,622,000 | 2,663,523,000 | 2,627,723,000 | 2,272,862,000 | 2,553,082,000 | 4,797,758,000 | 5,590,970,000 | 5,106,750,000 | 7,095,072,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 17.39% | 26.48% | 18.65% | 15.95% | 19.68% | 15.04% | 20.07% | 9.02% | 15.45% | 19.15% | 19.22% | 14.87% | 10.65% | 11.07% | 14.82% | 9.04% | 2.80% |
| ROE | 17.42% | 26.33% | 19.16% | 15.08% | 19.66% | 21.04% | 29.26% | 13.15% | 12.79% | 30.20% | 35.62% | 32.79% | 16.05% | 17.08% | 25.39% | 9.07% | 2.10% |
| ROA | 0.00% | 34.12% | 27.48% | 21.15% | 25.45% | 20.93% | 25.03% | 18.44% | 17.33% | 18.84% | 19.04% | 23.73% | 12.19% | 10.49% | 15.65% | 10.20% | 0.84% |
| NM % | 7.15% | 10.30% | 8.97% | 7.04% | 8.18% | 8.42% | 10.73% | 4.06% | 2.41% | 5.15% | 6.92% | 8.18% | 3.75% | 4.30% | 6.10% | 2.19% | 0.46% |
| FCF / R% | 0.00% | 12.36% | 1.93% | 5.44% | 10.72% | 2.18% | 13.71% | 4.82% | 6.00% | 10.89% | 6.19% | 3.37% | 3.93% | 4.84% | 9.25% | 4.98% | 2.44% |
| FCF / NI% | 44.49% | 65.47% | 12.32% | 43.45% | 71.79% | 14.74% | 77.56% | 41.94% | 79.57% | 116.72% | 65.80% | 27.78% | 64.01% | 72.88% | 98.12% | 91.01% | 535.15% |
| Operating Margin (OM) | 0.00 | 0.24 | 0.32 | 0.34 | 0.32 | 0.32 | 0.30 | 0.26 | 0.24 | 0.27 | 0.29 | 0.33 | 0.33 | 0.33 | 0.31 | 0.26 | 0.24 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 24.86 | 15.09 | 13.26 | 12.05 | 19.02 | 24.98 | 45.96 | 22.60 | 15.72 | 35.58 | 55.14 | 72.13 | 36.31 | 45.15 | 82.25 | 36.50 | 7.94 |
| SPS | 347.68 | 146.57 | 147.87 | 171.17 | 232.43 | 296.77 | 428.34 | 556.10 | 652.13 | 691.21 | 797.23 | 881.46 | 968.96 | 1,050.34 | 1,349.35 | 1,666.90 | 1,741.85 |
| OCPS | 27.99 | 20.22 | 5.38 | 13.31 | 30.43 | 14.25 | 65.98 | 36.42 | 46.93 | 81.69 | 65.99 | 40.73 | 49.82 | 65.65 | 142.30 | 130.13 | 78.99 |
| FCPS | 20.87 | 18.11 | 2.86 | 9.31 | 24.92 | 6.46 | 58.74 | 26.79 | 39.13 | 75.29 | 49.36 | 29.68 | 38.04 | 50.80 | 124.75 | 82.96 | 42.52 |
| BVPS | 142.67 | 57.31 | 69.20 | 79.93 | 97.81 | 120.11 | 159.15 | 174.51 | 134.22 | 127.93 | 164.02 | 229.48 | 249.30 | 292.58 | 350.36 | 432.48 | 397.51 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 24.86 | 15.09 | 13.26 | 12.05 | 19.02 | 24.98 | 45.96 | 22.60 | 15.72 | 35.58 | 55.14 | 72.13 | 36.31 | 45.15 | 82.25 | 36.50 | 7.94 |
| CAGR-SPS | 347.68 | 146.57 | 147.87 | 171.17 | 232.43 | 296.77 | 428.34 | 556.10 | 652.13 | 691.21 | 797.23 | 881.46 | 968.96 | 1,050.34 | 1,349.35 | 1,666.90 | 1,741.85 |
| CAGR-OCPS | 27.99 | 20.22 | 5.38 | 13.31 | 30.43 | 14.25 | 65.98 | 36.42 | 46.93 | 81.69 | 65.99 | 40.73 | 49.82 | 65.65 | 142.30 | 130.13 | 78.99 |
| CAGR-FCPS | 20.87 | 18.11 | 2.86 | 9.31 | 24.92 | 6.46 | 58.74 | 26.79 | 39.13 | 75.29 | 49.36 | 29.68 | 38.04 | 50.80 | 124.75 | 82.96 | 42.52 |
| CAGR-BVPS | 142.67 | 57.31 | 69.20 | 79.93 | 97.81 | 120.11 | 159.15 | 174.51 | 134.22 | 127.93 | 164.02 | 229.48 | 249.30 | 292.58 | 350.36 | 432.48 | 397.51 |