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Jedat Inc.
(3841)
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Rating:71Outperform
Price Target:
¥1,424.00
▲(9.04% Upside)
Action:Reiterated
Date:07/25/26
The score is primarily supported by a very low-risk, debt-free balance sheet and generally solid profitability, alongside improving (but historically volatile) cash generation. Technicals are favorable with the stock trading above major moving averages and positive momentum indicators. Offsetting these strengths, the P/E (~28.8x) appears rich relative to flat revenue trends and the recent step-down in net margin, with the dividend yield (~3.1%) only partly compensating.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers financial risk, reducing interest burden and preserving liquidity. Over 2-6 months this durability supports steady investment in product development or opportunistic M&A, and improves resilience through economic cycles without near-term refinancing risk.
Negative Factors
Flat revenue trend
Stagnant revenue constrains scale benefits and limits upside from fixed-cost leverage. Over the medium term this reduces headroom for margin expansion, makes growth-driven returns less likely, and increases sensitivity to competitive pressure or product-cycle setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers financial risk, reducing interest burden and preserving liquidity. Over 2-6 months this durability supports steady investment in product development or opportunistic M&A, and improves resilience through economic cycles without near-term refinancing risk.
Read all positive factors
Jedat Inc. (3841) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.70B
Dividend Yield3.3%
Average Volume (3M)2.54K
Price to Earnings (P/E)17.0
Beta (1Y)0.46
Revenue Growth1.83%
EPS Growth31.93%
CountryJP
Employees106
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)46.51
Shares Outstanding3,909,800
10 Day Avg. Volume1,280
30 Day Avg. Volume2,540
Financial Highlights & Ratios
PEG Ratio-1.27
Price to Book (P/B)1.17
Price to Sales (P/S)2.08
P/FCF Ratio11.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Jedat Inc. Business Overview & Revenue Model
Company Description
Jedat Inc. develops, distributes, and sells electronic design automation (EDA) software for circuit and layout design worldwide. The company offers software products, primarily for the design of large-scale integrated circuits (LSI), flat panel di...
Jedat Inc. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.04B | 2.06B | 2.06B | 2.02B | 1.97B |
| Gross Profit | 1.31B | 1.29B | 1.27B | 1.29B | 1.25B |
| EBITDA | 269.75M | 321.86M | 404.98M | 347.11M | 296.60M |
| Net Income | 172.11M | 213.43M | 328.69M | 266.38M | 169.27M |
Balance Sheet | |||||
| Total Assets | 4.33B | 4.27B | 4.52B | 4.49B | 4.33B |
| Cash, Cash Equivalents and Short-Term Investments | 2.74B | 2.55B | 3.49B | 3.64B | 3.46B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 714.48M | 679.15M | 981.55M | 1.19B | 1.22B |
| Stockholders Equity | 3.61B | 3.59B | 3.53B | 3.30B | 3.11B |
Cash Flow | |||||
| Free Cash Flow | 373.18M | 121.94M | -66.12M | 302.76M | 787.06M |
| Operating Cash Flow | 378.48M | 137.87M | -65.18M | 311.15M | 795.93M |
| Investing Cash Flow | -25.97M | 14.00M | -3.36M | -52.08M | -19.74M |
| Financing Cash Flow | -153.97M | -153.97M | -96.23M | -74.92M | -37.53M |
Jedat Inc. Technical Analysis
Positive
1306.00
Price Trends
1208.14
Positive
1181.34
Positive
1202.68
Positive
Market Momentum
21.71
Negative
57.91
Neutral
76.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3841, the sentiment is Positive. The current price of 1306 is above the 20-day moving average (MA) of 1237.95, above the 50-day MA of 1208.14, and above the 200-day MA of 1202.68, indicating a bullish trend. The MACD of 21.71 indicates Negative momentum. The RSI at 57.91 is Neutral, neither overbought nor oversold. The STOCH value of 76.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3841.
Jedat Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥4.91B | 33.95 | ― | ― | 6.88% | 34.70% | |
72 Outperform | ¥5.51B | 30.63 | ― | ― | 6.84% | -67.70% | |
71 Outperform | ¥4.70B | 16.97 | ― | 3.14% | 1.83% | 31.93% | |
71 Outperform | ¥4.36B | 17.11 | 4.71% | 1.70% | -1.13% | -32.07% | |
63 Neutral | ¥12.84B | 28.61 | ― | ― | 12.68% | ― | |
62 Neutral | ¥3.16B | 11.08 | ― | ― | 10.04% | -10.44% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3841
Jedat Inc.
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Jedat Inc. Corporate Events
Jedat Posts Stable Sales and Profit Margin Amid Decline in Net Earnings
May 15, 2026
Jedat Inc. reported net sales of ¥2,041 million for the fiscal year ended March 2026, a slight 1.0% decline from the previous year, while operating profit edged up 1.4% to ¥260 million, lifting the operating margin to 12.8%. However, ord...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.