Japan · Delayed Price · Currency is JPY Data Horizon Statistics
Total Valuation
Data Horizon has a market cap or net worth of JPY 7.51 billion. The enterprise value is 9.60 billion.
| Market Cap | 7.51B |
| Enterprise Value | 9.60B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 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) | +0.01% |
| Owned by Insiders (%) | 18.72% |
| Owned by Institutions (%) | n/a |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 156.52.
| PE Ratio | 156.52 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 37.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 199.98 |
| EV / Sales | 1.89 |
| EV / EBITDA | 47.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 18.89.
| Current Ratio | 1.39 |
| Quick Ratio | 1.27 |
| Debt / Equity | 18.89 |
| Debt / EBITDA | 18.74 |
| Debt / FCF | -12.13 |
| Interest Coverage | -1.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 13.93M |
| Profits Per Employee | 131,507 |
| Employee Count | 365 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Data Horizon has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.13, so Data Horizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 559.08 |
| 200-Day Moving Average | 535.49 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 12,035 |
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 5.09 billion and earned 48.00 million in profits. Earnings per share was 3.78.
| Revenue | 5.09B |
| Gross Profit | 1.77B |
| Operating Income | -62.00M |
| Pretax Income | 96.00M |
| Net Income | 48.00M |
| EBITDA | 200.67M |
| EBIT | -62.00M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 1.67 billion in cash and 3.76 billion in debt, with a net cash position of -2.09 billion or -164.37 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.76B |
| Net Cash | -2.09B |
| Net Cash Per Share | -164.37 |
| Equity (Book Value) | 199.00M |
| Book Value Per Share | 15.68 |
| Working Capital | 758.00M |
Cash Flow
In the last 12 months, operating cash flow was -219.00 million and capital expenditures -91.00 million, giving a free cash flow of -310.00 million.
| Operating Cash Flow | -219.00M |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | 262.67M |
| Net Borrowing | 809.00M |
| Free Cash Flow | -310.00M |
| FCF Per Share | -24.43 |
Margins
Gross margin is 34.89%, with operating and profit margins of -1.22% and 0.94%.
| Gross Margin | 34.89% |
| Operating Margin | -1.22% |
| Pretax Margin | 1.89% |
| Profit Margin | 0.94% |
| EBITDA Margin | 3.95% |
| EBIT Margin | -1.22% |
| 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 | 0.64% |
| FCF Yield | -4.13% |
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 | |
| Graham Upside |
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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |