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Data Horizon Co., Ltd. (JP:3628)
:3628
Japanese Market
3628
Data Horizon Co., Ltd.
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Data Horizon Co., Ltd. (3628) Ratios

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Data Horizon Co., Ltd. Ratios

JP:3628's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, JP:3628's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.32 1.24 1.65 1.12 1.12
Quick Ratio
 1.30 1.22 1.56 1.06 1.04
Cash Ratio
 0.30 0.37 1.01 0.56 0.41
Solvency Ratio
 0.10 -0.42 -0.04 -0.07 -0.24
Operating Cash Flow Ratio
 -0.04 -0.57 0.09 -0.10 -0.47
Short-Term Operating Cash Flow Coverage
 -0.06 -0.81 0.25 -0.19 -1.11
Net Current Asset Value
¥ -1.84B¥ -3.46B¥ -1.12B¥ -217.96M¥ 71.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.62 0.37 0.23 0.18
Debt-to-Equity Ratio
 11.10 21.70 0.77 0.37 0.32
Debt-to-Capital Ratio
 0.92 0.96 0.44 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.86 0.92 0.38 0.09 0.00
Financial Leverage Ratio
 14.27 35.16 2.09 1.61 1.80
Debt Service Coverage Ratio
 0.15 0.03 -0.33 -0.16 -0.54
Interest Coverage Ratio
 0.50 -24.29 -45.35 -51.30 -83.91
Debt to Market Cap
 0.72 0.82 0.32 0.04 0.02
Interest Debt Per Share
 420.85 381.45 195.50 118.69 38.02
Net Debt to EBITDA
 10.95 43.31 -6.96 -1.76 -0.08
Profitability Margins
Gross Profit Margin
35.57%40.37%29.72%32.18%42.03%
EBIT Margin
0.50%-13.40%-16.10%-16.32%-14.26%
EBITDA Margin
7.59%1.61%-2.97%-5.05%-8.26%
Operating Profit Margin
0.50%-13.40%-15.77%-11.30%-10.56%
Pretax Profit Margin
5.53%-76.95%-16.44%-16.54%-14.39%
Net Profit Margin
5.21%-76.93%-16.12%-15.07%-13.74%
Continuous Operations Profit Margin
5.21%-76.97%-16.79%-15.38%-13.44%
Net Income Per EBT
94.23%99.97%98.04%91.16%95.48%
EBT Per EBIT
1112.99%574.33%104.24%146.31%136.19%
Return on Assets (ROA)
3.94%-50.70%-12.12%-10.40%-18.15%
Return on Equity (ROE)
98.95%-1782.91%-25.29%-16.76%-32.71%
Return on Capital Employed (ROCE)
0.75%-15.38%-15.03%-11.12%-23.74%
Return on Invested Capital (ROIC)
0.41%-10.13%-13.77%-8.37%-17.05%
Return on Tangible Assets
5.06%-59.13%-25.69%-22.39%-22.51%
Earnings Yield
3.74%-67.59%-10.58%-1.86%-1.92%
Efficiency Ratios
Receivables Turnover
 1.57 1.90 7.48 5.17 5.54
Payables Turnover
 421.22 223.20 171.55 120.23 49.95
Inventory Turnover
 54.08 45.68 25.63 25.15 21.87
Fixed Asset Turnover
 9.34 10.00 9.25 8.07 5.23
Asset Turnover
 0.76 0.66 0.75 0.69 1.32
Working Capital Turnover Ratio
 4.92 6.02 8.67 24.92 7.19
Cash Conversion Cycle
 238.54 198.33 60.88 82.13 75.27
Days of Sales Outstanding
 232.66 191.98 48.77 70.66 65.89
Days of Inventory Outstanding
 6.75 7.99 14.24 14.51 16.69
Days of Payables Outstanding
 0.87 1.64 2.13 3.04 7.31
Operating Cycle
 239.41 199.97 63.01 85.17 82.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -11.47 -147.96 9.48 -15.91 -41.71
Free Cash Flow Per Share
 -12.18 -148.96 -53.58 -74.08 -97.90
CapEx Per Share
 0.71 1.00 63.06 58.17 56.19
Free Cash Flow to Operating Cash Flow
 1.06 1.01 -5.65 4.66 2.35
Dividend Paid and CapEx Coverage Ratio
 -15.97 -147.49 0.15 -0.25 -0.67
Capital Expenditure Coverage Ratio
 -16.09 -147.50 0.15 -0.27 -0.74
Operating Cash Flow Coverage Ratio
 -0.03 -0.39 0.05 -0.13 -1.11
Operating Cash Flow to Sales Ratio
 -0.03 -0.37 0.02 -0.04 -0.15
Free Cash Flow Yield
-2.16%-32.31%-8.90%-2.58%-4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.23 -1.48 -9.45 -53.85 -51.99
Price-to-Sales (P/S) Ratio
 1.42 1.14 1.52 8.12 7.14
Price-to-Book (P/B) Ratio
 15.31 26.38 2.39 9.02 17.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.19 -3.09 -11.24 -38.77 -20.54
Price-to-Operating Cash Flow Ratio
 -50.12 -3.12 63.50 -180.50 -48.21
Price-to-Earnings Growth (PEG) Ratio
 0.12 >-0.01 -0.49 -1.42 0.21
Price-to-Fair Value
 15.31 26.38 2.39 9.02 17.00
Enterprise Value Multiple
 29.65 113.93 -58.28 -162.51 -86.59
Enterprise Value
 11.44B 9.43B 8.66B 36.20B 21.38B
EV to EBITDA
 29.32 113.93 -58.28 -162.51 -86.59
EV to Sales
 2.23 1.84 1.73 8.21 7.15
EV to Free Cash Flow
 -74.01 -4.99 -12.76 -39.19 -20.56
EV to Operating Cash Flow
 -78.61 -5.03 72.12 -182.47 -48.26
Tangible Book Value Per Share
 -80.84 -70.11 -23.84 48.48 79.81
Shareholders’ Equity Per Share
 37.54 17.48 251.87 318.26 118.27
Tax and Other Ratios
Effective Tax Rate
 0.06 >-0.01 -0.02 0.07 0.07
Revenue Per Share
 405.10 405.05 395.13 353.77 281.57
Net Income Per Share
 21.12 -311.59 -63.70 -53.33 -38.68
Tax Burden
 0.94 1.00 0.98 0.91 0.95
Interest Burden
 11.13 5.74 1.02 1.01 1.01
Research & Development to Revenue
 0.00 0.16 0.01 0.03 0.07
SG&A to Revenue
 0.35 0.38 0.02 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 0.47 -0.15 0.27 1.03
Currency in JPY