Japan · Delayed Price · Currency is JPY Data Horizon Statistics
Total Valuation
Data Horizon has a market cap or net worth of JPY 9.25 billion. The enterprise value is 12.56 billion.
| Market Cap | 9.25B |
| Enterprise Value | 12.56B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Data Horizon has 12.69 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | n/a |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1,850.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.84 |
| P/OCF Ratio | 23.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.68, with an EV/FCF ratio of 41.88.
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 28.68 |
| EV / EBIT | n/a |
| EV / FCF | 41.88 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 866.00.
| Current Ratio | 1.16 |
| Quick Ratio | 1.02 |
| Debt / Equity | 866.00 |
| Debt / EBITDA | 9.89 |
| Debt / FCF | 14.43 |
| Interest Coverage | 0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 14.13M |
| Profits Per Employee | -339,726 |
| Employee Count | 365 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Data Horizon has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.30% in the last 52 weeks. The beta is 0.11, so Data Horizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +21.30% |
| 50-Day Moving Average | 693.36 |
| 200-Day Moving Average | 575.05 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 6,845 |
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 5.16 billion and -124.00 million in losses. Loss per share was -9.77.
| Revenue | 5.16B |
| Gross Profit | 1.84B |
| Operating Income | 17.00M |
| Pretax Income | -96.00M |
| Net Income | -124.00M |
| EBITDA | 438.00M |
| EBIT | 17.00M |
| Loss Per Share | -9.77 |
Balance Sheet
The company has 1.02 billion in cash and 4.33 billion in debt, with a net cash position of -3.31 billion or -260.97 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 4.33B |
| Net Cash | -3.31B |
| Net Cash Per Share | -260.97 |
| Equity (Book Value) | 5.00M |
| Book Value Per Share | 0.39 |
| Working Capital | 427.00M |
Cash Flow
In the last 12 months, operating cash flow was 394.00 million and capital expenditures -94.00 million, giving a free cash flow of 300.00 million.
| Operating Cash Flow | 394.00M |
| Capital Expenditures | -94.00M |
| Depreciation & Amortization | 421.00M |
| Net Borrowing | 509.00M |
| Free Cash Flow | 300.00M |
| FCF Per Share | 23.64 |
Margins
Gross margin is 35.67%, with operating and profit margins of 0.33% and -2.40%.
| Gross Margin | 35.67% |
| Operating Margin | 0.33% |
| Pretax Margin | -1.86% |
| Profit Margin | -2.40% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 0.33% |
| FCF Margin | 5.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -1.34% |
| FCF Yield | 3.24% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |