XJPX3628
Market cap34mUSD
Jan 09, Last price
428.00JPY
1D
-2.06%
1Q
-2.73%
Jan 2017
-19.85%
IPO
66.75%
Name
Data Horizon Co Ltd
Chart & Performance
Profile
Data Horizon Corporation provides data health support services to insurers in Japan. It develops and provides medical information services, such as health related data and generic drug notification services, as well as a health business support system. The company was founded in 1981 and is headquartered in Hiroshima, Japan. Data Horizon Corporation operates as a subsidiary of DeNA Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 5,007,033 13.53% | 4,410,484 47.49% | 2,990,284 -10.20% | |||||||
Cost of revenue | 5,414,000 | 4,672,359 | 3,492,054 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (406,967) | (261,875) | (501,770) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 17,110 | (51,022) | (28,444) | |||||||
Tax Rate | ||||||||||
NOPAT | (424,077) | (210,853) | (473,326) | |||||||
Net income | (807,184) 21.41% | (664,861) 61.85% | (410,799) -244.69% | |||||||
Dividends | (71) | (70,755) | (63,685) | |||||||
Dividend yield | 0.00% | 0.20% | 0.30% | |||||||
Proceeds from repurchase of equity | 25,431 | 3,414,533 | ||||||||
BB yield | -0.33% | -9.54% | ||||||||
Debt | ||||||||||
Debt current | 480,000 | 1,060,000 | 400,000 | |||||||
Long-term debt | 1,980,000 | 410,000 | ||||||||
Deferred revenue | (1,051,318) | |||||||||
Other long-term liabilities | 60,000 | 45,916 | 44,319 | |||||||
Net debt | 941,144 | 297,661 | (73,927) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 120,130 | (198,367) | (442,976) | |||||||
CAPEX | (799,051) | (725,220) | (596,756) | |||||||
Cash from investing activities | (789,143) | (3,514,549) | (572,796) | |||||||
Cash from financing activities | 1,015,360 | 4,411,328 | 331,200 | |||||||
FCF | (208,820) | (269,208) | (860,273) | |||||||
Balance | ||||||||||
Cash | 1,424,737 | 1,078,390 | 379,978 | |||||||
Long term investments | 94,119 | 93,949 | 93,949 | |||||||
Excess cash | 1,268,504 | 951,815 | 324,413 | |||||||
Stockholders' equity | 1,316,496 | 2,160,191 | 1,140,105 | |||||||
Invested Capital | 4,466,157 | 3,439,718 | 1,353,719 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 12,672 | 12,467 | 10,620 | |||||||
Price | 616.00 -78.55% | 2,872.00 42.81% | 2,011.00 29.19% | |||||||
Market cap | 7,806,098 -78.20% | 35,805,224 67.65% | 21,356,820 29.11% | |||||||
EV | 8,771,905 | 36,160,822 | 21,313,220 | |||||||
EBITDA | 250,307 | 235,033 | (322,182) | |||||||
EV/EBITDA | 35.04 | 153.85 | ||||||||
Interest | 17,417 | 9,718 | 3,765 | |||||||
Interest/NOPBT |