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

• Market Cap: ¥7.37B
• Dividend Yield: N/A
• Average Volume (3M): 28.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: 16.49%
• EPS Growth: -483.70%
• Country: JP
• Employees: 374
• Sector: Healthcare
• Sector Strength: 42
• Industry: Medical - Healthcare Information Services
• EPS (TTM): -188.55
• Shares Outstanding: 12,711,780
• 10 Day Avg. Volume: 10,000
• 30 Day Avg. Volume: 28,283
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: ¥531.00
• Price Target Upside: -8.92% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ¥640.00 ▲(9.78%Upside)

Data Horizon Co., Ltd. has a poor financial performance with significant challenges in revenue and profitability, impacting its overall score negatively. Despite strong technical indicators suggesting potential short-term gains, the negative valuation due to poor earnings remains a significant concern. The lack of earnings call data and notable corporate events means these areas did not influence the score.

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

Company Description

Data Horizon Co., Ltd. (3628) is a company specializing in healthcare data management and analytics. It operates in the healthcare information technology sector, providing services that optimize the management and utilization of medical records and data. Its core products and services include electronic health record (EHR) systems, data analytics solutions, and healthcare IT consulting services, aimed at enhancing the efficiency and efficacy of healthcare providers.

How the Company Makes Money

Data Horizon Co., Ltd. generates revenue primarily through the sale and licensing of its electronic health record (EHR) systems and healthcare data analytics solutions. The company earns income from subscription fees for its software services and consulting fees for providing IT solutions tailored to healthcare institutions. Its key revenue streams include direct sales to hospitals, clinics, and other healthcare providers, as well as long-term contracts for software maintenance and upgrades. Significant partnerships with healthcare organizations and government bodies also contribute to its financial performance, enabling the company to expand its reach and service offerings.

Data Horizon Co., Ltd. Financial Statement Overview

Summary

Data Horizon Co., Ltd. faces significant financial challenges, including 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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Data Horizon Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 583.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 583 is above the 20-day moving average (MA) of 580.65, above the 50-day MA of 535.02, and above the 200-day MA of 472.13, indicating a neutral trend. The MACD of 14.67 indicates Positive momentum. The RSI at 52.23 is Neutral, neither overbought nor oversold. The STOCH value of 13.43 is Positive, 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	85 Outperform	¥7.70B	11.89		9.52%	16.07%	72.83%
4172	76 Outperform	¥5.09B	12.31		4.52%	23.59%	122.48%
6095	74 Outperform	¥15.36B	8.87		0.64%	-12.13%	291.07%
3628	50 Neutral	¥7.37B	―		―	16.49%	-483.70%
Sector *	46 Neutral	C$205.70M	-3.34	-23.14%	2.45%	20.79%	-0.36%
4263	45 Neutral	¥14.00B	―		―	-79.38%	-1239.83%
3902	43 Neutral	¥20.04B	4,465.71		1.26%	-7.98%	-181.00%