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Total Valuation
Data Horizon Co., Ltd. has a market cap or net worth of ¥7.70B. The enterprise value is ¥10.61K.
Market Cap¥7.70B
Enterprise Value¥10.61K
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 Outstanding12,711,780
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)<0.01
Revenue Per Employee14.09M
Profits Per Employee734.24K
Employee Count365
Asset Turnover0.61
Inventory Turnover54.76
Valuation Ratios
The current PE Ratio of Data Horizon Co., Ltd. is 28.8. Data Horizon Co., Ltd.’s PEG ratio is -0.22.
PE Ratio28.8
PS Ratio1.23
PB Ratio13.29
Price to Fair Value13.29
Price to FCF-20.45
Price to Operating Cash Flow-53.09
PEG Ratio-0.22
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.
Revenue5.14B
Gross Profit1.79B
Operating Income22.94M
Pretax Income284.41M
Net Income268.00M
EBITDA387.70M
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-12.16
Dividends & Yields
Data Horizon Co., Ltd. pays an annual dividend of ¥6.67, resulting in a dividend yield of ―
Dividend Per Share¥6.67
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change11.33%
50-Day Moving Average561.40
200-Day Moving Average536.50
Relative Strength Index (RSI)58.83
Average Volume (3m)20.75K
Important Dates
Data Horizon Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Data Horizon Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 1110.22%
Current Ratio1.32
Quick Ratio1.30
Debt to Market Cap0.84
Net Debt to EBITDA11.02
Interest Coverage Ratio0.45
Taxes
In the past 12 months, Data Horizon Co., Ltd. has paid 16.41M in taxes.
Income Tax16.41M
Effective Tax Rate0.06
Enterprise Valuation
Data Horizon Co., Ltd. EV to EBITDA ratio is 27.36, with an EV/FCF ratio of -34.24.
EV to Sales2.06
EV to EBITDA27.36
EV to Free Cash Flow-34.24
EV to Operating Cash Flow-48.36
Balance Sheet
Data Horizon Co., Ltd. has ¥1.22B in cash and marketable securities with ¥4.81B in debt, giving a net cash position of -¥3.59B billion.
Cash & Marketable Securities¥1.22B
Total Debt¥4.81B
Net Cash-¥3.59B
Net Cash Per Share-¥282.07
Tangible Book Value Per Share-¥80.84
Margins
Gross margin is 34.76%, with operating margin of 0.45%, and net profit margin of 5.21%.
Gross Margin34.76%
Operating Margin0.45%
Pretax Margin5.53%
Net Profit Margin5.21%
EBITDA Margin7.54%
EBIT Margin0.45%
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 Count0
Revenue Growth Forecast0.07%
EPS Growth Forecast―