Data Horizon Corporation
Data Horizon Corporation Fundamental Analysis
Data Horizon Corporation (3628.T) shows moderate financial fundamentals with a PE ratio of 27.23, profit margin of 5.21%, and ROE of 98.95%. The company generates $5.1B in annual revenue with weak year-over-year growth of 2.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3628.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3628.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3628.T shows balanced valuation metrics.
Growth Score
Weak3628.T faces weak or negative growth trends.
Financial Health Score
Moderate3628.T shows balanced financial health with some risks.
Profitability Score
Weak3628.T struggles to sustain strong margins.
Key Financial Metrics
Is 3628.T Expensive or Cheap?
P/E Ratio
3628.T trades at 27.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3628.T's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Data Horizon Corporation at 15.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.75 times EBITDA. This is generally considered low.
How Well Does 3628.T Make Money?
Net Profit Margin
For every $100 in sales, Data Horizon Corporation keeps $5.21 as profit after all expenses.
Operating Margin
Core operations generate 0.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $98.95 in profit for every $100 of shareholder equity.
ROA
Data Horizon Corporation generates $3.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Data Horizon Corporation generates limited operating cash flow of $-145.59M, signaling weaker underlying cash strength.
Free Cash Flow
Data Horizon Corporation generates weak or negative free cash flow of $-154.64M, restricting financial flexibility.
FCF Per Share
Each share generates $-12.18 in free cash annually.
FCF Yield
3628.T converts -2.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
11.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.99
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How 3628.T Stacks Against Its Sector Peers
| Metric | 3628.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.23 | 28.92 | Neutral |
| ROE | 98.95% | 747.00% | Weak |
| Net Margin | 5.21% | -49468.00% (disorted) | Weak |
| Debt/Equity | 11.10 | 0.40 | Weak (High Leverage) |
| Current Ratio | 1.32 | 4.13 | Neutral |
| ROA | 3.94% | -19478.00% (disorted) | Weak |
3628.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Data Horizon Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.59%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-1740.02%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-394.87%
Industry Style: Defensive, Growth, Innovation
Declining