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Data Horizon Co., Ltd. (JP:3628)
:3628
RESEARCH TOOLSreports
Total Valuation
Data Horizon Co., Ltd. has a market cap or net worth of ¥6.44B. The enterprise value is ¥36.20B.
Market Cap¥6.44B
Enterprise Value¥36.20B
Share Statistics
Data Horizon Co., Ltd. has 12,711,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,711,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Data Horizon Co., Ltd.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -14.06%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.06%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee13.39M
Profits Per Employee-2.16M
Employee Count374
Asset Turnover0.75
Inventory Turnover25.63
Valuation Ratios
The current PE Ratio of Data Horizon Co., Ltd. is -9.45. Data Horizon Co., Ltd.’s PEG ratio is -1.42.
PE Ratio-9.45
PS Ratio0.00
PB Ratio9.02
Price to Fair Value2.39
Price to FCF-38.77
Price to Operating Cash Flow-180.50
PEG Ratio-1.42
Income Statement
In the last 12 months, Data Horizon Co., Ltd. had revenue of 5.01B and earned -807.18M in profits. Earnings per share was -63.70.
Revenue5.01B
Gross Profit1.49B
Operating Income-789.85M
Pretax Income-823.35M
Net Income-807.18M
EBITDA-148.66M
Earnings Per Share (EPS)-63.70
Cash Flow
In the last 12 months, operating cash flow was -145.58M and capital expenditures -9.05M, giving a free cash flow of -154.63M billion.
Operating Cash Flow-145.58M
Free Cash Flow-154.63M
Free Cash Flow per Share-12.16
Dividends & Yields
Data Horizon Co., Ltd. pays an annual dividend of ¥6.67, resulting in a dividend yield of ―
Dividend Per Share¥6.67
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-23.31%
50-Day Moving Average442.94
200-Day Moving Average465.27
Relative Strength Index (RSI)60.16
Average Volume (3m)37.40K
Important Dates
Data Horizon Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 29, 2022
Financial Position
Data Horizon Co., Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 37.05%
Current Ratio1.65
Quick Ratio1.56
Debt to Market Cap0.32
Net Debt to EBITDA-6.96
Interest Coverage Ratio-45.35
Taxes
In the past 12 months, Data Horizon Co., Ltd. has paid 17.11M in taxes.
Income Tax17.11M
Effective Tax Rate-0.02
Enterprise Valuation
Data Horizon Co., Ltd. EV to EBITDA ratio is -58.28, with an EV/FCF ratio of -12.76.
EV to Sales1.73
EV to EBITDA-58.28
EV to Free Cash Flow-12.76
EV to Operating Cash Flow72.12
Balance Sheet
Data Horizon Co., Ltd. has ¥1.22B in cash and marketable securities with ¥4.81B in debt, giving a net cash position of ¥3.59B billion.
Cash & Marketable Securities¥1.22B
Total Debt¥4.81B
Net Cash¥3.59B
Net Cash Per Share¥282.07
Tangible Book Value Per Share-¥23.84
Margins
Gross margin is 32.18%, with operating margin of -15.77%, and net profit margin of -16.12%.
Gross Margin32.18%
Operating Margin-15.77%
Pretax Margin-16.44%
Net Profit Margin-16.12%
EBITDA Margin-2.97%
EBIT Margin-16.10%
Analyst Forecast
The average price target for Data Horizon Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.71%
EPS Growth Forecast-484.01%