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 score is held back primarily by weak financial quality—very high leverage and negative/uneven cash flow despite a return to modest profitability. Offsetting this, technicals are strong with an uptrend across key moving averages and positive momentum, while valuation is only moderate due to a relatively high P/E and no provided dividend support.
Data Horizon Co., Ltd. (3628) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.25B
- 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
Revenue growth has been steady (including +6.8% in the latest annual period) and the company returned to modest profitability in 2026. However, financial risk remains elevated due to very high leverage (double-digit debt-to-equity) and weak, inconsistent cash generation with negative operating and free cash flow in the latest year.
Income Statement
44NeutralBalance Sheet
24NegativeCash Flow
27Negative| 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:362854.4Neutral
JP:443854Neutral
JP:448054Neutral
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:3628 | 54Neutral | JPY 9.15B | 97.85 | ― | ― | 6.18% | 95.42% |
| JP:4438 | 54Neutral | JPY 2.30B | -4.39 | ― | ― | 14.84% | 30.67% |
| JP:4480 | 54Neutral | JPY 82.95B | 38.48 | 12.35% | ― | 21.01% | 10.15% |
| 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