ScoreWhy is Data Horizon Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -202.30% CAGR growth in Operating Profits over the last 5 years
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -0.79%, its profits have risen by 37.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.79% 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 ReportHow 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%
-0.36
67.33%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.89%
EBIT Growth (5y)
-202.30%
EBIT to Interest (avg)
-1.60
Debt to EBITDA (avg)
31.46
Net Debt to Equity (avg)
16.18
Sales to Capital Employed (avg)
0.90
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.65%
ROE (avg)
1.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
28.79
EV to EBIT
-22.90
EV to EBITDA
67.70
EV to Capital Employed
2.62
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.43%
ROE (Latest)
-182.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 148.07 MM has Grown at 214.09%
RAW MATERIAL COST(Y)
Fallen by -135.59% (YoY
NET SALES(Q)
At JPY 1,417.62 MM has Grown at 16.7%
NET PROFIT(Q)
Highest at JPY 149.48 MM
EPS(Q)
Highest at JPY 11.78
-10What is not working for the Company
INTEREST(HY)
At JPY 20.47 MM has Grown at 62.03%
OPERATING CASH FLOW(Y)
Lowest at JPY -145.58 MM
Here's what is working for Data Horizon Co., Ltd.
Pre-Tax Profit
At JPY 148.07 MM has Grown at 214.09%
over average net sales of the previous four periods of JPY -129.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 149.48 MM has Grown at 209.02%
over average net sales of the previous four periods of JPY -137.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,417.62 MM has Grown at 16.7%
over average net sales of the previous four periods of JPY 1,214.78 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 149.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 11.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -135.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Data Horizon Co., Ltd.
Interest
At JPY 20.47 MM has Grown at 62.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY -145.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Non Operating Income
Highest at JPY 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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