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

• Market Cap: ¥6.41B
• Dividend Yield: N/A
• Average Volume (3M): 20.75K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.25
• Revenue Growth: -4.07%
• EPS Growth: -88.89%
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ¥508.00 ▲(2.63% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held down primarily by very weak financial performance—large losses, sharply higher leverage, and significant cash burn. Technical indicators are broadly neutral with only mild short-term improvement, while valuation is somewhat supportive due to a low P/E but is not enough to offset the elevated balance-sheet and liquidity risks.

Positive Factors

Revenue Growth Momentum

Sustained ~80% top-line growth indicates strong demand or market traction in the core offering. Over months, persistent revenue expansion can support scale, enable further product investment, and create optionality to improve unit economics and absorb fixed costs, aiding durable recovery.

Negative Factors

Severe Leverage

Debt-to-equity of ~21.7x driven by collapsed equity materially raises refinancing and solvency risk. High leverage constrains strategic flexibility, elevates interest burden and amplifies downside from revenue volatility, making multi-month stability contingent on deleveraging or fresh capital.

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 sy...

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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 sy...

Data Horizon Co., Ltd. Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	5.14B	5.14B	5.01B	4.41B	2.99B	3.33B
Gross Profit	1.32B	2.07B	1.90B	1.18B	1.44B	1.90B
EBITDA	82.80M	82.80M	-148.66M	-1.59M	-136.32M	475.24M
Net Income	-3.95B	-3.95B	-807.18M	-664.86M	-410.80M	283.92M
Balance Sheet
Total Assets	7.79B	7.79B	7.90B	7.44B	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	7.57B	7.57B	4.68B	3.42B	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	64.81M	-253.54M	-747.41M	232.91M
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: Neutral
• Last Price: 495.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 495 is below the 20-day moving average (MA) of 514.90, below the 50-day MA of 501.86, and below the 200-day MA of 539.97, indicating a neutral trend. The MACD of -0.42 indicates Positive momentum. The RSI at 50.98 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
2413	70 Outperform	¥1.12T	18.91	12.15%	1.01%	33.50%	17.26%
3902	63 Neutral	¥65.67B	228.03	―	0.39%	6.17%	-8918.66%
4483	63 Neutral	¥233.94B	26.76	―	0.43%	20.55%	48.62%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
4480	51 Neutral	¥69.14B	77.03	5.76%	―	31.95%	-40.95%
3628	49 Neutral	¥6.41B	10.51	―	―	-4.07%	-88.89%
4438	44 Neutral	¥2.79B	-4.28	―	―	16.19%	-4.42%