Financials Data Horizon Co.,Ltd.

Equities

3628

JP3548730005

Advanced Medical Equipment & Technology

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
723 JPY -0.41% Intraday chart for Data Horizon Co.,Ltd. +5.24% -13.52%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7,512 8,815 7,130 16,532 21,357 36,337
Enterprise Value (EV) 1 6,658 8,139 6,029 15,470 21,378 36,729
P/E ratio 36 x 420 x 35.5 x 58.4 x -52.1 x -53.9 x
Yield 0.37% 0.32% 0.6% 0.39% 0.33% -
Capitalization / Revenue 2.95 x 3.91 x 2.56 x 4.96 x 7.14 x 8.24 x
EV / Revenue 2.62 x 3.61 x 2.17 x 4.65 x 7.15 x 8.33 x
EV / EBITDA 16.9 x 59.4 x 16.1 x 32.6 x -156 x -12,243 x
EV / FCF 16.1 x -66.1 x 14.4 x 3,438 x -19.4 x -58.3 x
FCF Yield 6.21% -1.51% 6.96% 0.03% -5.14% -1.71%
Price to Book 6.71 x 7.86 x 5.55 x 10.7 x 17 x 9.16 x
Nbr of stocks (in thousands) 10,511 10,621 10,620 10,620 10,620 12,652
Reference price 2 714.7 830.0 671.3 1,557 2,011 2,872
Announcement Date 9/27/18 9/27/19 9/30/20 9/29/21 9/30/22 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,544 2,256 2,782 3,330 2,990 4,410
EBITDA 1 394 137 374 475 -137 -3
EBIT 1 290 36 263 349 -316 -498
Operating Margin 11.4% 1.6% 9.45% 10.48% -10.57% -11.29%
Earnings before Tax (EBT) 1 273 37 281 348 -429 -728
Net income 1 210 21 201 283 -410 -664
Net margin 8.25% 0.93% 7.23% 8.5% -13.71% -15.06%
EPS 2 19.86 1.977 18.93 26.65 -38.61 -53.26
Free Cash Flow 1 413.4 -123.1 419.8 4.5 -1,099 -629.9
FCF margin 16.25% -5.46% 15.09% 0.14% -36.77% -14.28%
FCF Conversion (EBITDA) 104.92% - 112.23% 0.95% - -
FCF Conversion (Net income) 196.85% - 208.83% 1.59% - -
Dividend per Share 2 2.667 2.667 4.000 6.000 6.670 -
Announcement Date 9/27/18 9/27/19 9/30/20 9/29/21 9/30/22 9/29/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 21 392
Net Cash position 1 854 676 1,101 1,062 - -
Leverage (Debt/EBITDA) - - - - -0.1533 x -130.7 x
Free Cash Flow 1 413 -123 420 4.5 -1,099 -630
ROE (net income / shareholders' equity) 20.5% 1.86% 16.3% 20.3% -28.1% -25.5%
ROA (Net income/ Total Assets) 11.7% 1.34% 9.23% 10.2% -8.7% -7.19%
Assets 1 1,801 1,570 2,178 2,766 4,712 9,230
Book Value Per Share 2 106.0 106.0 121.0 145.0 118.0 314.0
Cash Flow per Share 2 84.30 66.40 105.0 100.0 35.70 85.20
Capex 1 28 18 35 163 304 55
Capex / Sales 1.1% 0.8% 1.26% 4.89% 10.17% 1.25%
Announcement Date 9/27/18 9/27/19 9/30/20 9/29/21 9/30/22 9/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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