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 of 56 is heavily weighed down by severe fundamental weaknesses, despite strong technical market momentum. While price action indicates a robust upward trend, the company's underlying foundation is heavily compromised by massive leverage, ongoing cash burn, and a premium valuation. These factors expose investors to high liquidity and solvency risks, demanding caution.
Data Horizon Co., Ltd. (3628) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.81B
- Dividend Yield
- ―
- Average Volume (3M)
- 8,881
- Price to Earnings (P/E)
- 97.9
- Beta (1Y)
- -0.02
- 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
Despite a return to accounting profitability and a 6.8% increase in revenue, the company's financial profile remains highly precarious. The balance sheet is severely distressed with a massive 11.1x debt-to-equity ratio, and cash flow generation is critically weak, evidenced by negative operating cash flows of 219 million.
Income Statement
60NeutralBalance Sheet
15Very NegativeCash Flow
20Very Negative| 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 729.00 is above the 20-day moving average (MA) of 702.90, above the 50-day MA of 693.36, and above the 200-day MA of 574.97, indicating a bullish trend. The MACD of 3.93 indicates Negative momentum. The RSI at 60.21 is Neutral, neither overbought nor oversold. The STOCH value of 97.12 is Negative, 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:448372Outperform
JP:448063Neutral- JP:362856Neutral
JP:443854Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2413 | 79Outperform | JPY 1.25T | 26.54 | 11.33% | 1.20% | 9.48% | 2.08% |
| JP:4483 | 72Outperform | JPY 251.97B | 33.34 | ― | 0.48% | 20.50% | 19.27% |
| JP:4480 | 63Neutral | JPY 82.95B | 38.48 | 12.35% | ― | 21.01% | 10.15% |
| JP:3628 | 56Neutral | JPY 9.15B | 97.85 | ― | ― | 6.18% | 95.42% |
| JP:4438 | 54Neutral | JPY 2.30B | -4.39 | ― | ― | 14.84% | 30.67% |
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3628 | Data Horizon Co., Ltd. | 729.00 | 181.00 | 33.03% | |
| JP:2413 | M3 | 1832.00 | -805.80 | -30.55% | |
| JP:4480 | Medley, Inc. | 2108.00 | -447.00 | -17.50% | |
| JP:4438 | Welby Inc. | 274.00 | -57.00 | -17.22% | |
| JP:4483 | JMDC Inc. | 3740.00 | -514.30 | -12.09% |
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