Data Horizon Co., Ltd. (3628) AI Stock Analysis

• Market Cap: ¥6.41B
• Dividend Yield: N/A
• Average Volume (3M): 37.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: -9.71%
• EPS Growth: -484.01%
• Country: JP
• Employees: 374
• Sector: Healthcare
• Sector Strength: 53
• Industry: Medical - Healthcare Information Services
• EPS (TTM): -188.55
• Shares Outstanding: 12,711,780
• 10 Day Avg. Volume: 44,090
• 30 Day Avg. Volume: 37,923
• PEG Ratio: -1.42
• Price to Book (P/B): 9.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -38.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ¥531.00 ▲(0.95%Upside)

The overall stock score is primarily impacted by the company's weak financial performance, which presents significant risks due to declining revenues, negative profitability, and high leverage. Technical analysis suggests some positive momentum, but valuation concerns due to negative earnings and lack of dividends further weigh down the score.

Data Horizon Co., Ltd. Business Overview & Revenue Model

Company Description

Data Horizon Co., Ltd. (3628) is a technology company that specializes in providing data management and analysis solutions. The company operates primarily in the sectors of healthcare and information technology, offering services that include electronic medical records management, medical data analysis, and health information systems. Data Horizon aims to enhance the efficiency and quality of healthcare delivery through its innovative data solutions.

How the Company Makes Money

Data Horizon Co., Ltd. generates revenue through a combination of service contracts, subscription fees, and consulting services. Its primary revenue streams include the sale and maintenance of its electronic medical records systems, which are used by healthcare providers to manage patient information efficiently. Additionally, the company offers data analysis services that provide actionable insights to healthcare organizations, enabling them to improve patient care and operational efficiency. Significant partnerships with healthcare institutions and technology firms also contribute to the company's earnings, allowing it to broaden its market reach and enhance its service offerings.

Data Horizon Co., Ltd. Financial Statement Overview

Summary

Data Horizon Co., Ltd. faces significant financial challenges, characterized by declining revenues, negative profitability margins, and increasing leverage. The weak cash flow generation further exacerbates these issues, highlighting liquidity risks. The company needs strategic measures to enhance revenue growth and improve operational efficiency to stabilize its financial position.

Income Statement

The company exhibits a significant decline in revenue and profitability, with negative EBIT and net income margins for both TTM and annual data. Revenue growth has been inconsistent, and recent periods show a contraction in sales. The gross profit margin remains relatively high but is undermined by substantial operating losses.

Balance Sheet

The balance sheet shows high leverage with a rising debt-to-equity ratio, indicating increased financial risk. Stockholders' equity has been declining, further affecting the equity ratio negatively. While total assets have grown, the increase in liabilities poses a challenge to financial stability.

Cash Flow

Cash flow statements reveal negative free cash flow in recent periods, with operating cash flow unable to cover capital expenditures. The company's cash generation ability is weak, with no positive free cash flow growth observed. This raises concerns about liquidity and the ability to sustain operations without external financing.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
3.70B	5.01B	4.41B	2.99B	3.33B	2.78B
	Gross Profit
973.04M	1.49B	1.42B	1.26B	1.78B	1.45B
	EBIT
-630.63M	-789.85M	-498.50M	-315.91M	348.75M	262.96M
	EBITDA
-2.27B	-148.66M	-222.73M	-246.87M	478.03M	395.04M
	Net Income Common Stockholders
-2.75B	-807.18M	-664.86M	-410.80M	283.92M	201.76M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.22B	1.42B	1.08B	379.98M	1.06B	1.12B
	Total Assets
6.10B	6.66B	6.39B	2.26B	2.28B	1.99B
	Total Debt
4.81B	2.46B	1.47B	400.00M	2.66M	16.02M
	Net Debt
3.59B	1.04B	391.61M	20.02M	-1.06B	-1.10B
	Total Liabilities
5.87B	3.44B	2.36B	977.21M	709.94M	687.49M
	Stockholders Equity
221.67M	3.19B	3.97B	1.26B	1.54B	1.28B
Cash Flow		Free Cash Flow
-154.63M	-678.92M	-923.59M	-1.04B	68.16M	402.95M
	Operating Cash Flow
-145.58M	120.13M	-198.37M	-442.98M	395.94M	532.86M
	Investing Cash Flow
-177.67M	-789.14M	-3.51B	-572.80M	-391.51M	-80.47M
	Financing Cash Flow
410.07M	1.02B	4.41B	331.20M	-56.21M	-41.58M

Data Horizon Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 526.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3628, the sentiment is Positive. The current price of 526 is above the 20-day moving average (MA) of 484.45, above the 50-day MA of 445.88, and above the 200-day MA of 465.00, indicating a bullish trend. The MACD of 18.47 indicates Negative momentum. The RSI at 63.57 is Neutral, neither overbought nor oversold. The STOCH value of 58.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3628.

Data Horizon Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3671	86 Outperform	¥5.93B	9.16		3.04%	16.07%	72.83%
4172	76 Outperform	¥4.79B	11.57		4.10%	23.59%	122.48%
6095	74 Outperform	¥16.13B	9.31		0.61%	-12.13%	291.07%
Sector *	54 Neutral	$5.34B	3.36	-45.10%	3.39%	16.81%	-0.03%
3628	52 Neutral	¥6.41B	―		―	-9.71%	-484.01%
4263	45 Neutral	¥11.25B	―		―	-79.38%	-1239.83%
3902	43 Neutral	¥15.56B	4,465.71		1.63%	-7.98%	-181.00%