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Data Horizon Co., Ltd. (3628) Stock Statistics & Valuation Metrics
Total Valuation
Data Horizon Co., Ltd. has a market cap or net worth of JPY 8.85B. The enterprise value is JPY 8.14B.
- Market Cap
- JPY 8.85B
- Enterprise Value
- JPY 8.14B
Share Statistics
Data Horizon Co., Ltd. has 12,711,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,711,780
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Data Horizon Co., Ltd.’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 0.29%.
- Return on Equity (ROE)
- 0.56
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 0.29%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 14.09M
- Profits Per Employee
- 734.24K
- Employee Count
- 365
- Asset Turnover
- 0.61
- Inventory Turnover
- 54.76
Valuation Ratios
The current PE Ratio of Data Horizon Co., Ltd. is 33.29. Data Horizon Co., Ltd.’s PEG ratio is 0.20.
- PE Ratio
- 33.29
- PS Ratio
- 1.74
- PB Ratio
- 18.72
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Data Horizon Co., Ltd. had revenue of 5.14B and earned 268.00M in profits. Earnings per share was 21.12.
- Revenue
- 5.14B
- Gross Profit
- 1.79B
- Operating Income
- 22.94M
- Pretax Income
- 284.41M
- Net Income
- 268.00M
- EBITDA
- 387.70M
- Earnings Per Share (EPS)
- 21.12
Cash Flow
In the last 12 months, operating cash flow was -145.58M and capital expenditures -9.05M, giving a free cash flow of -154.63M billion.
- Operating Cash Flow
- -145.58M
- Free Cash Flow
- -154.63M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Data Horizon Co., Ltd. pays an annual dividend of JPY 6.67, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 6.67
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.00%
Stock Price Statistics
- Beta
- -0.21
- 52-Week Price Change
- 8.53%
- 50-Day Moving Average
- 684.66
- 200-Day Moving Average
- 569.27
- Relative Strength Index (RSI)
- 49.55
- Average Volume (3m)
- 10.60K
Important Dates
Data Horizon Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Jun 29, 2022
Financial Position
Data Horizon Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 1110.22%
- Current Ratio
- 1.32
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- 11.02
- Interest Coverage Ratio
- 0.45
Taxes
In the past 12 months, Data Horizon Co., Ltd. has paid 16.41M in taxes.
- Income Tax
- 16.41M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Data Horizon Co., Ltd. EV to EBITDA ratio is 34.04, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.57
- EV to EBITDA
- 34.04
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Data Horizon Co., Ltd. has JPY 1.22B in cash and marketable securities with JPY 4.81B in debt, giving a net cash position of -JPY 3.59B billion.
- Cash & Marketable Securities
- JPY 1.22B
- Total Debt
- JPY 4.81B
- Net Cash
- -JPY 3.59B
- Net Cash Per Share
- -JPY 282.07
- Tangible Book Value Per Share
- -JPY 70.07
Margins
Gross margin is 34.76%, with operating margin of 0.45%, and net profit margin of 5.21%.
- Gross Margin
- 34.76%
- Operating Margin
- 0.45%
- Pretax Margin
- 5.53%
- Net Profit Margin
- 5.21%
- EBITDA Margin
- 7.54%
- EBIT Margin
- 0.45%
Analyst Forecast
The average price target for Data Horizon Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.97%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 54.4
