Data Horizon Co.,Ltd. (TYO:3628)

Data Horizon Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,130	5,851	7,808	36,337	21,357	16,532
Market Cap Growth	3.33%	-25.07%	-78.51%	70.14%	29.19%	131.87%
Enterprise Value	10,030	9,114	11,153	38,282	22,513	16,981
Last Close Price	483.00	461.00	616.00	2872.00	2011.00	1550.51
PE Ratio	-	-	-	-	-	58.42
PS Ratio	1.26	1.21	1.56	8.24	7.14	4.97
PB Ratio	27.86	26.59	2.43	9.03	16.62	10.56
P/TBV Ratio	-	-	-	66.55	26.14	13.47
P/FCF Ratio	-	-	120.12	-	-	71.26
P/OCF Ratio	-	-	65.07	-	-	41.85
EV/Sales Ratio	2.07	1.88	2.23	8.68	7.53	5.10
EV/EBITDA Ratio	-	-	-	-	-	35.75
EV/EBIT Ratio	-	-	-	-	-	48.66
EV/FCF Ratio	-3.98	-	171.59	-	-	73.19
Debt / Equity Ratio	21.86	21.86	0.77	0.37	0.31	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	-	-	37.85	-	-	0.01
Net Debt / Equity Ratio	16.30	16.30	0.32	0.10	0.02	-0.68
Net Debt / EBITDA Ratio	-31.83	-31.83	-7.91	-130.67	-0.15	-2.24
Net Debt / FCF Ratio	-1.42	-1.42	15.94	-1.55	-0.03	-4.58
Asset Turnover	-	-	0.77	1.02	1.32	1.56
Inventory Turnover	-	-	27.60	30.37	16.75	12.21
Quick Ratio	1.18	1.18	1.49	1.01	0.99	1.81
Current Ratio	1.24	1.24	1.65	1.13	1.12	2.04
Return on Equity (ROE)	-	-	-23.21%	-25.50%	-28.14%	20.32%
Return on Assets (ROA)	-	-	-7.55%	-7.19%	-8.70%	10.23%
Return on Invested Capital (ROIC)	-18.22%	-21.89%	-18.18%	-17.41%	-34.94%	83.26%
Return on Capital Employed (ROCE)	-31.80%	-31.80%	-15.00%	-11.10%	-23.70%	21.90%
Earnings Yield	-53.36%	-55.91%	-10.34%	-1.83%	-1.92%	1.71%
FCF Yield	-41.07%	-43.03%	0.83%	-0.70%	-3.49%	1.40%
Dividend Yield	-	-	-	-	0.33%	0.39%
Payout Ratio	-	-	-	-	-	14.84%
Buyback Yield / Dilution	-0.13%	-0.08%	-1.64%	-17.39%	0.06%	-0.06%
Total Shareholder Return	-0.13%	-0.08%	-1.64%	-17.39%	0.39%	0.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.