Data Horizon Co Ltd
TSE:3628
Intrinsic Value
Data Horizon Co., Ltd engages in the medical information service business. [ Read More ]
The intrinsic value of one Data Horizon Co Ltd stock under the Base Case scenario is 605.5 JPY. Compared to the current market price of 687 JPY, Data Horizon Co Ltd is Overvalued by 12%.
Valuation Backtest
Data Horizon Co Ltd
Run backtest to discover the historical profit from buying and selling Data Horizon Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Data Horizon Co Ltd
Current Assets | 3.9B |
Cash & Short-Term Investments | 1B |
Receivables | 2.3B |
Other Current Assets | 545.9m |
Non-Current Assets | 4.3B |
Long-Term Investments | 124.8m |
PP&E | 408.2m |
Intangibles | 3.5B |
Other Non-Current Assets | 282m |
Current Liabilities | 3.1B |
Accounts Payable | 24.6m |
Accrued Liabilities | 210.5m |
Short-Term Debt | 2.2B |
Other Current Liabilities | 701.8m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 94.9m |
Earnings Waterfall
Data Horizon Co Ltd
Revenue
|
5.1B
JPY
|
Cost of Revenue
|
-3.4B
JPY
|
Gross Profit
|
1.7B
JPY
|
Operating Expenses
|
-2.2B
JPY
|
Operating Income
|
-482.1m
JPY
|
Other Expenses
|
-59.9m
JPY
|
Net Income
|
-542m
JPY
|
Free Cash Flow Analysis
Data Horizon Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Data Horizon Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Data Horizon Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Data Horizon Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Data Horizon Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Data Horizon Co Ltd
Shareholder Return
Price
Data Horizon Co Ltd
Average Annual Return | 41.42% |
Standard Deviation of Annual Returns | 13.55% |
Max Drawdown | -77% |
Market Capitalization | 8.7B JPY |
Shares Outstanding | 12 652 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Data Horizon Co., Ltd engages in the medical information service business. The company is headquartered in Hiroshima, Hiroshima-Ken and currently employs 251 full-time employees. The company went IPO on 2008-09-19. The Medical-related Information segment mainly provides medical-related information services and medical-related information systems. The medical-related information services business develops software using medical-related databases created by the Company, and mainly provides data health-related services using this software to insurers and others. The information services for insurers analyze the receipt and medical checkup data received from the insurers, prepare the data health plan and support healthcare business, optimize medical expenses, notify health promotion, and check for receipt of generic drugs. In addition to the provision of the system, the Company also provides a new polypharmacy service.
Contact
IPO
Employees
Officers
The intrinsic value of one Data Horizon Co Ltd stock under the Base Case scenario is 605.5 JPY.
Compared to the current market price of 687 JPY, Data Horizon Co Ltd is Overvalued by 12%.