Data Horizon Co., Ltd. (3628) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Intelligent Wave, Inc.

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PCA Corp.

PLAID, Inc. (Japan)

Sourcenext Corp.

Data Horizon Co., Ltd.

kaonavi, Inc.

Why is Data Horizon Co., Ltd. ?

Weak Long Term Fundamental Strength with a -212.04% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -212.04% of over the last 5 years

The company has declared negative results in Jun'2026 after 2 consecutive positive quarters

INTEREST(HY) At JPY 34.52 MM has Grown at 58.29%
PRE-TAX PROFIT(Q) At JPY -237.14 MM has Fallen at -13,188.99%
RAW MATERIAL COST(Y) Grown by 24.36% (YoY)

With ROE of -42.89%, it has a attractive valuation with a 21.39 Price to Book Value

Over the past year, while the stock has generated a return of -2.91%, its profits have risen by 85.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.91% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Data Horizon Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Data Horizon Co., Ltd.

-100.0%

-0.22

66.86%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.44%

EBIT Growth (5y)

-212.04%

EBIT to Interest (avg)

-24.44

Debt to EBITDA (avg)

33.32

Net Debt to Equity (avg)

16.18

Sales to Capital Employed (avg)

0.93

Tax Ratio

5.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.11%

ROE (avg)

1.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

21.39

EV to EBIT

-82.36

EV to EBITDA

30.42

EV to Capital Employed

2.46

EV to Sales

2.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.99%

ROE (Latest)

-42.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

Higher at JPY -44.21 MM

ROCE(HY)

Highest at 28.07%

INVENTORY TURNOVER RATIO(HY)

Highest at 33.07 times

-25What is not working for the Company

INTEREST(HY)

At JPY 34.52 MM has Grown at 58.29%

PRE-TAX PROFIT(Q)

At JPY -237.14 MM has Fallen at -13,188.99%

RAW MATERIAL COST(Y)

Grown by 24.36% (YoY

NET SALES(Q)

Lowest at JPY 935.44 MM

NET PROFIT(Q)

Lowest at JPY -276.54 MM

EPS(Q)

Lowest at JPY -21.59

Here's what is working for Data Horizon Co., Ltd.

Inventory Turnover Ratio

Highest at 33.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 111.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Data Horizon Co., Ltd.

Interest

At JPY 34.52 MM has Grown at 58.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 935.44 MM has Fallen at -27.22%

over average net sales of the previous four periods of JPY 1,285.27 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -237.14 MM has Fallen at -13,188.99%

over average net sales of the previous four periods of JPY -1.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -276.54 MM has Fallen at -4,090.09%

over average net sales of the previous four periods of JPY -6.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 935.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

Lowest at JPY -276.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -21.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 24.36% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales