Jedat Inc. (3841) AI Stock Analysis

• Market Cap: ¥4.48B
• Dividend Yield: 3.14%
• Average Volume (3M): 2.54K
• Price to Earnings (P/E): 28.0
• Beta (1Y): -0.43
• Revenue Growth: -1.09%
• EPS Growth: -14.08%
• Country: JP
• Employees: 106
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 11.70
• Shares Outstanding: 3,909,800
• 10 Day Avg. Volume: 1,280
• 30 Day Avg. Volume: 2,540
• PEG Ratio: -0.70
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 2.52
• P/FCF Ratio: 42.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥1,209.00 ▼(-7.43% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily supported by strong financial stability (notably zero debt) and solid profitability, but is held back by weaker technicals (below major moving averages with negative MACD) and a relatively high P/E that only partly offsets via the dividend yield.

Positive Factors

Balance-sheet strength

Jedat's zero-debt balance sheet materially lowers financial risk and preserves strategic optionality. Over the next 2–6 months this durability enables disciplined R&D spending, supports multi-year licensing contracts, and provides flexibility to withstand semiconductor cycle troughs without reliance on external financing.

Negative Factors

Earnings volatility

A sharp margin drop year-over-year signals deterioration in operating leverage, possible adverse mix or one-off costs. Persistent margin volatility complicates forecasting, weakens return-on-capital consistency, and increases execution risk for sustaining long-term profitability targets.

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 provides LSI design, flat panel display design, fine pattern design, and PCB and package design services; ...

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Jedat Inc. develops, distributes, and sells electronic design automation (EDA) software for circuit and layout design worldwide. The company provides LSI design, flat panel display design, fine pattern design, and PCB and package design services; ...

Jedat Inc. Financial Statement Overview

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.06B	2.06B	2.02B	1.97B	1.82B
Gross Profit	1.29B	1.27B	1.29B	1.25B	1.12B
EBITDA	288.78M	333.10M	296.78M	238.93M	157.09M
Net Income	213.43M	328.69M	266.38M	169.27M	101.46M
Balance Sheet
Total Assets	4.27B	4.52B	4.49B	4.33B	3.35B
Cash, Cash Equivalents and Short-Term Investments	2.55B	3.49B	3.64B	3.46B	2.71B
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	679.15M	981.55M	1.19B	1.22B	425.94M
Stockholders Equity	3.59B	3.53B	3.30B	3.11B	2.93B
Cash Flow
Free Cash Flow	121.94M	-66.12M	302.76M	787.06M	41.86M
Operating Cash Flow	137.87M	-65.18M	311.15M	795.93M	62.73M
Investing Cash Flow	14.00M	-3.36M	-52.08M	-19.74M	-33.66M
Financing Cash Flow	-153.97M	-96.23M	-74.92M	-37.53M	-36.77M

Jedat Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1306.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3841, the sentiment is Neutral. The current price of 1306 is above the 20-day moving average (MA) of 1113.50, above the 50-day MA of 1129.15, and above the 200-day MA of 1250.94, indicating a neutral trend. The MACD of 1.71 indicates Negative momentum. The RSI at 58.80 is Neutral, neither overbought nor oversold. The STOCH value of 87.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3841.

Jedat Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4075	79 Outperform	¥7.19B	18.46	―	―	28.63%	551.37%
4429	73 Outperform	¥4.40B	10.74	―	―	―	―
3816	69 Neutral	¥4.47B	44.94	7.21%	1.70%	-0.23%	23.25%
5033	66 Neutral	¥4.83B	21.99	―	―	7.60%	19.13%
3841	64 Neutral	¥4.48B	27.97	―	3.14%	-1.09%	-14.08%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4448	58 Neutral	¥12.30B	23.59	―	―	14.63%	-760.87%

Jedat Inc. Corporate Events