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

• Market Cap: ¥7.85B
• Dividend Yield: N/A
• Average Volume (3M): 20.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: -2.60%
• EPS Growth: -103.03%
• Country: JP
• Employees: 374
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Healthcare Information Services
• EPS (TTM): N/A
• Shares Outstanding: 12,711,780
• 10 Day Avg. Volume: 32,020
• 30 Day Avg. Volume: 20,746
• PEG Ratio: >-0.01
• Price to Book (P/B): 26.38
• Price to Sales (P/S): 1.14
• P/FCF Ratio: -3.09
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ¥596.00 ▼(-5.25% Downside)

The overall stock score is primarily impacted by significant financial challenges, including declining profitability and high leverage. While technical indicators suggest some bullish momentum, the negative P/E ratio and lack of dividend yield limit the stock's attractiveness. The absence of earnings call data and corporate events further emphasizes the need for financial improvement.

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

Company Description

Data Horizon Corporation provides data health support services to insurers in Japan. It develops and provides medical information services, such as health related data and generic drug notification services, as well as a health business support system. The company was founded in 1981 and is headquartered in Hiroshima, Japan. Data Horizon Corporation operates as a subsidiary of DeNA Co., Ltd.

How the Company Makes Money

Data Horizon Co., Ltd. generates revenue through several key streams. The primary source of income comes from software licensing fees, where clients pay for the right to use the company's proprietary analytics and AI software. Additionally, the company offers subscription-based services for its cloud-based platforms, providing ongoing access to updates and support. Professional services, including consulting and implementation support for clients looking to integrate Data Horizon's solutions into their operations, also contribute significantly to revenue. Furthermore, strategic partnerships with other tech firms and industry leaders enhance its market reach and open up collaborative revenue opportunities, particularly in joint ventures and bundled service offerings.

Data Horizon Co., Ltd. Financial Statement Overview

Summary

Data Horizon Co., Ltd. faces significant financial challenges, with declining profitability, high leverage, and negative cash flows. The company needs to address its cost structure and leverage to improve financial stability and performance.

Income Statement

The company has experienced a declining trend in profitability, with negative net profit margins and EBIT margins over recent periods. Revenue growth has been inconsistent, with a notable growth in the latest period, but margins remain under pressure. The gross profit margin has also decreased over time, indicating challenges in maintaining cost efficiency.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, particularly in the latest period, indicating significant leverage. Return on equity is negative, reflecting ongoing losses. The equity ratio has decreased, suggesting increased financial risk and reduced stability.

Cash Flow

Cash flow metrics indicate significant challenges, with negative operating and free cash flows in recent periods. The free cash flow to net income ratio is volatile, and the operating cash flow coverage ratio is negative, highlighting cash flow management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.70B	5.14B	5.01B	4.41B	2.99B	3.33B
Gross Profit	1.04B	1.36B	1.49B	1.42B	1.26B	1.78B
EBITDA	-2.27B	-3.15B	-148.66M	-222.73M	-246.87M	478.03M
Net Income	-2.75B	-3.95B	-807.18M	-664.86M	-410.80M	283.92M
Balance Sheet
Total Assets	6.10B	6.10B	6.66B	6.39B	2.26B	2.28B
Cash, Cash Equivalents and Short-Term Investments	1.22B	1.22B	1.42B	1.08B	379.98M	1.06B
Total Debt	4.81B	4.81B	2.46B	1.47B	400.00M	2.66M
Total Liabilities	5.87B	5.87B	3.44B	2.36B	977.21M	709.94M
Stockholders Equity	221.67M	221.67M	3.19B	3.97B	1.26B	1.54B
Cash Flow
Free Cash Flow	-154.63M	-1.89B	-678.92M	-923.59M	-1.04B	232.00M
Operating Cash Flow	-145.58M	-1.88B	120.13M	-198.37M	-442.98M	395.94M
Investing Cash Flow	-177.67M	-673.71M	-789.14M	-3.51B	-572.80M	-391.51M
Financing Cash Flow	410.07M	2.35B	1.02B	4.41B	331.20M	-56.21M

Data Horizon Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 629.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 629 is above the 20-day moving average (MA) of 625.80, above the 50-day MA of 574.42, and above the 200-day MA of 524.53, indicating a bullish trend. The MACD of 17.26 indicates Positive momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 41.51 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	80 Outperform	¥9.40B	14.52	―	7.69%	26.12%	38.78%
4172	76 Outperform	¥5.25B	12.76	―	3.67%	13.40%	21.76%
6095	72 Outperform	¥15.32B	10.15	―	0.65%	-17.86%	133.08%
3628	52 Neutral	¥7.85B	-2.61	―	―	-2.60%	-103.03%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
4263	45 Neutral	¥15.38B	―	―	―	39.30%	32.06%
3902	43 Neutral	¥17.43B	-23.82	―	1.46%	-0.58%	-260.22%