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

Data Horizon Statistics

Total Valuation

Data Horizon has a market cap or net worth of JPY 6.54 billion. The enterprise value is 9.48 billion.

Market Cap	6.54B
Enterprise Value	9.48B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Data Horizon has 12.69 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	18.95%
Owned by Institutions (%)	2.49%
Float	2.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	29.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.77

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 21.86.

Current Ratio	1.24
Quick Ratio	1.18
Debt / Equity	21.86
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	-33.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-18.22%
Return on Capital Employed (ROCE)	-31.76%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	13.23M
Profits Per Employee	-8.91M
Employee Count	367
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-55.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.23, so Data Horizon's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.17%
50-Day Moving Average	522.08
200-Day Moving Average	524.61
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	4,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Data Horizon had revenue of JPY 4.86 billion and -3.27 billion in losses. Loss per share was -257.93.

Revenue	4.86B
Gross Profit	1.45B
Operating Income	-882.00M
Pretax Income	-3.34B
Net Income	-3.27B
EBITDA	-112.67M
EBIT	-882.00M
Loss Per Share	-257.93

Balance Sheet

The company has 1.22 billion in cash and 4.81 billion in debt, with a net cash position of -3.59 billion or -282.56 per share.

Cash & Cash Equivalents	1.22B
Total Debt	4.81B
Net Cash	-3.59B
Net Cash Per Share	-282.56
Equity (Book Value)	220.00M
Book Value Per Share	17.33
Working Capital	790.00M

Cash Flow

In the last 12 months, operating cash flow was -2.50 billion and capital expenditures -16.00 million, giving a free cash flow of -2.52 billion.

Operating Cash Flow	-2.50B
Capital Expenditures	-16.00M
Free Cash Flow	-2.52B
FCF Per Share	-198.35

Margins

Gross margin is 29.94%, with operating and profit margins of -18.16% and -67.35%.

Gross Margin	29.94%
Operating Margin	-18.16%
Pretax Margin	-68.70%
Profit Margin	-67.35%
EBITDA Margin	-2.32%
EBIT Margin	-18.16%
FCF Margin	n/a

Dividends & Yields

Data Horizon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-50.05%
FCF Yield	-38.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	3

Scores

Data Horizon has an Altman Z-Score of 0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	2