Data Horizon Co., Ltd. AI Stock Analysis
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Data Horizon Co., Ltd. (3628) AI Stock Analysis
Data Horizon Co., Ltd.
(TSE/TYO:3628)
The overall score is heavily constrained by a weak financial foundation, marked by extreme leverage and negative cash flows, despite a recent return to net profitability. Positive technical momentum provides a notable counterbalance, but the high P/E ratio and lack of dividends do little to offset the fundamental risks.
Data Horizon Co., Ltd. (3628) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.85B
- Dividend Yield
- ―
- Average Volume (3M)
- 9,121
- Price to Earnings (P/E)
- 93.6
- Beta (1Y)
- -0.14
- Revenue Growth
- 6.18%
- EPS Growth
- 95.42%
- Country
- Japan
- Employees
- 365
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Medical - Healthcare Information Services
Data Horizon Co., Ltd. Business Overview & Revenue Model
Company Description
Data Horizon Corporation offers specialized health data support solutions to insurance providers across Japan. The company develops and supplies medical information services, encompassing health-relevant data and notifications about generic drugs, al...
Data Horizon Co., Ltd. Financial Statement Overview
Summary
Financial health is poor. While revenue grew 6.8% and the company returned to net profitability, the balance sheet is critically overleveraged with a debt-to-equity ratio of 11.1, and cash flows are negative, indicating earnings are not converting to cash.
Income Statement
45NeutralBalance Sheet
20Very NegativeCash Flow
25Negative| Breakdown | TTM | Mar 2026 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.14B | 5.14B | 5.14B | 5.01B | 4.41B | 2.99B |
| Gross Profit | 1.32B | 1.79B | 2.07B | 1.90B | 1.18B | 1.44B |
| EBITDA | 82.80M | 387.70M | 82.80M | -148.66M | -1.59M | -136.32M |
| Net Income | -3.95B | 268.00M | -3.95B | -807.18M | -664.86M | -410.80M |
Balance Sheet | ||||||
| Total Assets | 7.79B | 8.36B | 7.79B | 7.90B | 7.44B | 2.26B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.02B | 1.22B | 1.42B | 1.08B | 379.98M |
| Total Debt | 4.81B | 5.29B | 4.81B | 2.46B | 1.47B | 400.00M |
| Total Liabilities | 7.57B | 7.88B | 7.57B | 4.68B | 3.42B | 977.21M |
| Stockholders Equity | 221.67M | 476.48M | 221.67M | 3.19B | 3.97B | 1.26B |
Cash Flow | ||||||
| Free Cash Flow | -154.63M | -309.73M | -1.89B | 64.81M | -253.54M | -747.41M |
| Operating Cash Flow | -145.58M | -219.34M | -1.88B | 120.13M | -198.37M | -442.98M |
| Investing Cash Flow | -177.67M | -797.68M | -673.71M | -789.14M | -3.51B | -572.80M |
| Financing Cash Flow | 410.07M | 809.00M | 2.35B | 1.02B | 4.41B | 331.20M |
Data Horizon Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3628, the sentiment is Positive. The current price of 724.00 is above the 20-day moving average (MA) of 701.40, above the 50-day MA of 688.00, and above the 200-day MA of 572.98, indicating a bullish trend. The MACD of -0.61 indicates Positive momentum. The RSI at 55.25 is Neutral, neither overbought nor oversold. The STOCH value of 66.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3628.
Data Horizon Co., Ltd. Peers Comparison
Overall Rating
JP:241378.5Outperform
JP:448063Neutral
JP:448361Neutral
JP:443854Neutral- JP:362846Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2413 | 79Outperform | JPY 1.28T | 26.36 | 11.33% | 1.19% | 9.48% | 2.08% |
| JP:4480 | 63Neutral | JPY 80.31B | 42.33 | 12.35% | ― | 24.03% | 34.50% |
| JP:4483 | 61Neutral | JPY 260.81B | 34.63 | ― | 0.45% | 20.50% | 19.27% |
| JP:4438 | 54Neutral | JPY 2.38B | -4.42 | ― | ― | 14.84% | 30.67% |
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
| JP:3628 | 46Neutral | JPY 8.97B | 93.56 | ― | ― | 6.18% | 95.42% |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3628 | Data Horizon Co., Ltd. | 724.00 | 174.00 | 31.64% | |
| JP:2413 | M3 | 1844.50 | -855.94 | -31.70% | |
| JP:4480 | Medley, Inc. | 2608.00 | 331.00 | 14.54% | |
| JP:4438 | Welby Inc. | 270.00 | -87.00 | -24.37% | |
| JP:4483 | JMDC Inc. | 3850.00 | -508.80 | -11.67% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 14, 2026