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

Data Horizon Statistics

Total Valuation

Data Horizon has a market cap or net worth of JPY 8.10 billion. The enterprise value is 12.37 billion.

Market Cap	8.10B
Enterprise Value	12.37B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Data Horizon has 12.69 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.10%
Owned by Institutions (%)	n/a
Float	2.36M

Valuation Ratios

The trailing PE ratio is 30.33.

PE Ratio	30.33
Forward PE	n/a
PS Ratio	1.57
PB Ratio	17.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.33
EV / Sales	2.41
EV / EBITDA	15.59
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 11.14.

Current Ratio	1.32
Quick Ratio	1.27
Debt / Equity	11.14
Debt / EBITDA	6.67
Debt / FCF	n/a
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 76.83% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	76.83%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	14.01M
Profits Per Employee	727,520
Employee Count	367
Asset Turnover	0.80
Inventory Turnover	50.98

Taxes

In the past 12 months, Data Horizon has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	5.65%

Stock Price Statistics

The stock price has increased by +34.23% in the last 52 weeks. The beta is -0.09, so Data Horizon's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+34.23%
50-Day Moving Average	495.84
200-Day Moving Average	533.22
Relative Strength Index (RSI)	73.85
Average Volume (20 Days)	24,475

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 5.14 billion and earned 267.00 million in profits. Earnings per share was 21.04.

Revenue	5.14B
Gross Profit	1.88B
Operating Income	24.00M
Pretax Income	283.00M
Net Income	267.00M
EBITDA	793.33M
EBIT	24.00M
Earnings Per Share (EPS)	21.04

Balance Sheet

The company has 1.02 billion in cash and 5.29 billion in debt, with a net cash position of -4.27 billion or -336.77 per share.

Cash & Cash Equivalents	1.02B
Total Debt	5.29B
Net Cash	-4.27B
Net Cash Per Share	-336.77
Equity (Book Value)	475.00M
Book Value Per Share	37.43
Working Capital	1.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	769.33M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.53%, with operating and profit margins of 0.47% and 5.19%.

Gross Margin	36.53%
Operating Margin	0.47%
Pretax Margin	5.50%
Profit Margin	5.19%
EBITDA Margin	15.43%
EBIT Margin	0.47%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	3.30%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	4