Data Horizon Co., Ltd. (JP:3628)
:3628
Total Valuation
Data Horizon Co., Ltd. has a market cap or net worth of ¥6.41B. The enterprise value is ¥10.33B.
Market Cap¥6.41B
Enterprise Value¥10.33B
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 -17.83 and return on invested capital (ROIC) is -10.13%.
Return on Equity (ROE)-17.83
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-10.13%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee13.74M
Profits Per Employee-10.57M
Employee Count374
Asset Turnover0.66
Inventory Turnover45.68
Valuation Ratios
The current PE Ratio of Data Horizon Co., Ltd. is 10.5. Data Horizon Co., Ltd.’s PEG ratio is -0.00554.
PE Ratio10.5
PS Ratio1.14
PB Ratio26.38
Price to Fair Value26.38
Price to FCF-3.09
Price to Operating Cash Flow-44.20
PEG Ratio-0.00554
Income Statement
In the last 12 months, Data Horizon Co., Ltd. had revenue of 5.14B and earned -3.95B in profits. Earnings per share was -233.69.
Revenue5.14B
Gross Profit2.07B
Operating Income-688.35M
Pretax Income-3.95B
Net Income-3.95B
EBITDA82.80M
Earnings Per Share (EPS)-233.69
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change25.50%
50-Day Moving Average501.86
200-Day Moving Average539.97
Relative Strength Index (RSI)50.98
Average Volume (3m)20.75K
Important Dates
Data Horizon Co., Ltd. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Data Horizon Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 1636.25%
Current Ratio1.24
Quick Ratio1.22
Debt to Market Cap0.82
Net Debt to EBITDA43.31
Interest Coverage Ratio-24.29
Taxes
In the past 12 months, Data Horizon Co., Ltd. has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate>-0.01
Enterprise Valuation
Data Horizon Co., Ltd. EV to EBITDA ratio is 113.93, with an EV/FCF ratio of -4.99.
EV to Sales1.84
EV to EBITDA113.93
EV to Free Cash Flow-4.99
EV to Operating Cash Flow-5.03
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-¥70.11
Margins
Gross margin is 33.91%, with operating margin of -13.40%, and net profit margin of -76.93%.
Gross Margin33.91%
Operating Margin-13.40%
Pretax Margin-76.95%
Net Profit Margin-76.93%
EBITDA Margin1.61%
EBIT Margin-13.40%
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-4.07%
EPS Growth Forecast-88.89%