Japan Data Science Consortium Co Ltd. (4418) AI Stock Analysis

• Market Cap: ¥12.40B
• Dividend Yield: N/A
• Average Volume (3M): 137.59K
• Price to Earnings (P/E): 46.8
• Beta (1Y): 1.32
• Revenue Growth: 6.24%
• EPS Growth: N/A
• Country: JP
• Employees: 124
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 16,162,200
• 10 Day Avg. Volume: 165,770
• 30 Day Avg. Volume: 137,586
• PEG Ratio: -0.21
• Price to Book (P/B): 4.27
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 18.31
• 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: 59 Neutral
• Price Target: ¥802.00 ▼(-29.15% Downside)
• Action: Reiterated Date: 02/14/26
• Date: Action: Reiterated 02/14/26

The score is primarily supported by improving financial performance (growth and margin improvement with a solid balance sheet), but is held back by weak technicals (price below all key moving averages and negative MACD). Valuation is moderately high (P/E ~26.7) with no dividend yield provided, limiting support on that front.

Positive Factors

Improving operating margins

Sustained improvement in EBIT/EBITDA margins indicates the company is extracting more profit from revenue through cost control or higher-value services. Over 2–6 months this supports cash generation, reinvestment capacity, and resilience to revenue swings if management maintains discipline.

Positive operating cash flow and strong FCF growth

A turn to positive operating cash flow and robust free cash flow growth improves financial flexibility, enabling internal funding of growth, debt servicing, and investment. This durable cash conversion trend reduces reliance on external financing over the medium term.

Solid balance sheet and equity position

A moderate leverage profile and strong equity ratio provide balance-sheet resilience and capacity to absorb shocks or pursue strategic investments. This structural strength supports longer-term stability and lower refinancing risk in stressed market periods.

Negative Factors

Recent revenue contraction

A recent decline in revenue suggests headwinds in top-line momentum; if persistent this can limit scale economies and pressure margins. Over a 2–6 month horizon, declining revenue constrains reinvestment and makes margin improvement harder to sustain without new growth drivers.

Volatile cash conversion

Although free cash flow has grown, the flagged volatility in cash conversion versus reported earnings implies less predictable funding. Structural unpredictability in cash generation complicates capital allocation and increases the need for precautionary liquidity over the medium term.

Net profit margin volatility

Volatile net margins indicate earnings sensitivity to cost fluctuations or pricing pressure. This reduces visibility into sustainable profitability and makes multi-quarter planning and return forecasts less reliable absent clearer cost or revenue stability.

Japan Data Science Consortium Co Ltd. Business Overview & Revenue Model

Company Description

Japan Data Science Consortium Co.Ltd. engages in the development and licensing of algorithm modules utilizing machine learning in Japan. The company offers Wodom! A data platform that maintains high quality data; sales insight, a video distribution and performance visualization solution for sales DX; response insight for eliminate wasteful mailing and increasing sales with AI; learning insight for training with adaptive learning and automatic question generation; home insight, a home IoT that solves social issues, such as nursing care prevention and reduction of absentee deliveries; demand insight, an AI solution that prevents stockout and overstock, and semi-automates ordering operations; and maintenance insight, an AI solution that realizes remote monitoring, anomaly detection, and operation optimization of manufacturing equipment and home appliances. It is also involved in the development and operation of IT systems; and data science advisory and consulting business. Japan Data Science Consortium Co.Ltd. was founded in 2013 and is based in Tokyo, Japan.

How the Company Makes Money

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Japan Data Science Consortium Co Ltd. Financial Statement Overview

Summary

Strong revenue growth and improving EBIT/EBITDA margins support the score, while cash flow remains somewhat volatile despite turning positive and showing strong free cash flow growth. Balance sheet leverage is moderate with a strong equity position.

Income Statement

The company has shown strong revenue growth with a significant increase in total revenue over the past year. Gross profit margin is healthy, indicating efficient cost management. However, net profit margin has been volatile, with recent improvements. EBIT and EBITDA margins have improved, reflecting better operational efficiency.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, indicating moderate leverage. Return on equity has been improving, suggesting better profitability. The equity ratio is strong, highlighting a solid financial position with a good proportion of assets financed by equity.

Cash Flow

Operating cash flow has turned positive, indicating improved cash generation from operations. Free cash flow growth is strong, but the free cash flow to net income ratio suggests potential volatility in cash flow relative to earnings. Overall, cash flow management is improving but requires careful monitoring.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2022	Jun 2021
Income Statement
Total Revenue	23.06B	16.46B	1.94B	1.41B	1.09B
Gross Profit	2.34B	1.61B	996.35M	810.77M	577.12M
EBITDA	696.41M	170.08M	93.16M	14.71M	10.86M
Net Income	345.68M	-278.40M	1.29M	-82.93M	27.72M
Balance Sheet
Total Assets	7.99B	7.61B	4.23B	3.73B	3.19B
Cash, Cash Equivalents and Short-Term Investments	2.78B	2.30B	3.15B	3.35B	3.02B
Total Debt	1.39B	1.65B	15.22M	0.00	0.00
Total Liabilities	4.09B	4.24B	607.32M	141.71M	136.51M
Stockholders Equity	3.79B	3.29B	3.56B	3.59B	3.05B
Cash Flow
Free Cash Flow	883.36M	-730.58M	366.40M	-161.68M	135.11M
Operating Cash Flow	893.48M	-713.59M	399.82M	-147.10M	150.31M
Investing Cash Flow	-114.44M	-1.75B	-576.18M	-129.61M	-14.45M
Financing Cash Flow	-299.59M	1.62B	-31.10M	614.93M	2.63B

Japan Data Science Consortium Co Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1132.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4418, the sentiment is Negative. The current price of 1132 is above the 20-day moving average (MA) of 856.95, above the 50-day MA of 976.70, and above the 200-day MA of 1114.52, indicating a bearish trend. The MACD of -43.44 indicates Positive momentum. The RSI at 36.66 is Neutral, neither overbought nor oversold. The STOCH value of 3.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4418.

Japan Data Science Consortium Co Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3984	74 Outperform	¥23.05B	16.06	―	0.73%	17.86%	21.52%
5574	74 Outperform	¥27.26B	35.99	―	―	29.61%	93.16%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5250	60 Neutral	¥3.85B	49.52	―	1.74%	―	―
4418	59 Neutral	¥12.40B	46.76	―	―	6.24%	―
2158	55 Neutral	¥30.43B	29.01	―	―	-10.49%	―