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

• Market Cap: ¥6.89B
• Dividend Yield: N/A
• Average Volume (3M): 33.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: 16.49%
• EPS Growth: -483.70%
• Country: JP
• Employees: 374
• Sector: Healthcare
• Sector Strength: 39
• Industry: Medical - Healthcare Information Services
• EPS (TTM): -188.55
• Shares Outstanding: 12,711,780
• 10 Day Avg. Volume: 25,620
• 30 Day Avg. Volume: 33,180
• 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: 53 Neutral
• Price Target: ¥587.00 ▲(5.96%Upside)

The stock is facing significant financial difficulties with negative earnings and cash flow concerns, reflected in a low financial performance score. However, technical analysis indicates strong momentum, partially offsetting the financial risks. The lack of positive valuation metrics and absence of earnings call and corporate events data further limits the overall attractiveness of the stock.

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
EBITDA	-2.27B	-148.66M	-222.73M	-246.87M	478.03M	395.04M
Net Income	-2.75B	-807.18M	-664.86M	-410.80M	283.92M	201.76M
Balance Sheet
Total Assets	6.10B	6.66B	6.39B	2.26B	2.28B	1.99B
Cash, Cash Equivalents and Short-Term Investments	1.22B	1.42B	1.08B	379.98M	1.06B	1.12B
Total Debt	4.81B	2.46B	1.47B	400.00M	2.66M	16.02M
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: 554.00
• 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 554 is above the 20-day moving average (MA) of 543.35, above the 50-day MA of 490.52, and above the 200-day MA of 465.18, indicating a bullish trend. The MACD of 16.90 indicates Positive momentum. The RSI at 58.36 is Neutral, neither overbought nor oversold. The STOCH value of 36.78 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	85 Outperform	¥7.55B	11.66		1351.65%	16.07%	72.83%
6095	81 Outperform	¥17.10B	9.87		0.58%	-12.13%	291.07%
4172	76 Outperform	¥5.07B	12.25		3.87%	23.59%	122.48%
3628	53 Neutral	¥6.89B	―		―	16.49%	-483.70%
Sector *	52 Neutral	$7.45B	0.30	-61.93%	2.28%	16.62%	1.04%
4263	45 Neutral	¥10.51B	―		―	-79.38%	-1239.83%
3902	43 Neutral	¥16.03B	4,465.71		1.55%	-7.98%	-181.00%