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

• Market Cap: ¥16.00B
• Dividend Yield: N/A
• Average Volume (3M): 219.73K
• Price to Earnings (P/E): 202.2
• Beta (1Y): 1.44
• Revenue Growth: 102.11%
• EPS Growth: N/A
• Country: JP
• Employees: 124
• Sector: Technology
• Sector Strength: 87
• Industry: Information Technology Services
• EPS (TTM): 13.66
• Shares Outstanding: 14,417,000
• 10 Day Avg. Volume: 191,540
• 30 Day Avg. Volume: 219,733
• PEG Ratio: -105.44
• Price to Book (P/B): 3.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 44.81
• 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

• Rating: 62 Neutral
• Price Target: ¥1,230.00 ▲(10.81%Upside)

The most significant factor is the company's strong revenue growth despite ongoing profitability challenges. Technical indicators suggest bullish momentum, but the high P/E ratio and overbought RSI highlight potential risks. The lack of earnings call data and notable corporate events limits further analysis.

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

Company Description

Japan Data Science Consortium Co Ltd. is a Japanese company specializing in data science and analytics services. It operates within the technology and data sectors, providing solutions that leverage data analytics and artificial intelligence to enhance business decision-making processes. The company offers a range of services, including data analysis, consulting, and the development of data-driven strategies for businesses across various industries.

How the Company Makes Money

Japan Data Science Consortium Co Ltd. generates revenue primarily through its service offerings in data analysis and consulting. The company charges fees for its analytics services, which involve analyzing large datasets to provide insights and recommendations to its clients. Additionally, it earns from developing and implementing customized data-driven strategies tailored to each client's business objectives. Partnerships with other technology firms and enterprises can also contribute to its revenue, as these collaborations may lead to joint projects or the provision of specialized data solutions. By focusing on the increasing demand for data-driven insights, the company capitalizes on the growing importance of data analytics in business operations.

Japan Data Science Consortium Co Ltd. Financial Statement Overview

Summary

Japan Data Science Consortium Co Ltd. shows strong revenue growth, but faces profitability challenges with ongoing net losses. The balance sheet is robust due to low debt, yet cash flow management needs improvement for sustainable growth.

Income Statement

The company shows a strong revenue growth trajectory, with significant increases in total revenue over the years. However, the net profit margin is negative, indicating profitability challenges. The gross profit margin is healthy, but operating and net income losses suggest cost management issues.

Balance Sheet

The balance sheet reflects a stable equity position with a high equity ratio, indicating low reliance on debt. However, the negative return on equity due to net losses is concerning. The debt-to-equity ratio is low, which is positive for financial stability.

Cash Flow

Cash flow analysis shows volatility, with negative free cash flow in recent periods. The absence of operating cash flow in the TTM highlights cash management concerns. Nonetheless, past periods exhibited positive free cash flow, suggesting potential for recovery.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	22.76B	16.46B	1.94B	1.41B	1.09B	515.51M
Gross Profit	2.15B	1.61B	996.35M	817.80M	582.40M	275.20M
EBITDA	311.31M	-19.21M	67.54M	-64.47M	38.20M	-75.29M
Net Income	-99.32M	-278.40M	1.29M	-82.93M	27.72M	-86.43M
Balance Sheet
Total Assets	8.14B	7.61B	4.22B	3.73B	3.19B	469.11M
Cash, Cash Equivalents and Short-Term Investments	2.56B	2.30B	3.15B	3.35B	3.02B	251.42M
Total Debt	1.52B	1.65B	12.24M	0.00	0.00	0.00
Total Liabilities	4.29B	4.24B	601.40M	141.71M	136.51M	83.82M
Stockholders Equity	3.74B	3.29B	3.56B	3.59B	3.05B	385.29M
Cash Flow
Free Cash Flow	0.00	-730.58M	308.17M	-161.68M	135.11M	-93.62M
Operating Cash Flow	0.00	-713.59M	341.59M	-147.10M	150.31M	-72.93M
Investing Cash Flow	0.00	-1.75B	-517.94M	-129.61M	-14.45M	-21.54M
Financing Cash Flow	0.00	1.62B	-31.10M	614.93M	2.63B	177.96M

Japan Data Science Consortium Co Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1110.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 1110 is below the 20-day moving average (MA) of 1150.25, above the 50-day MA of 1035.16, and above the 200-day MA of 924.34, indicating a neutral trend. The MACD of 29.82 indicates Positive momentum. The RSI at 49.05 is Neutral, neither overbought nor oversold. The STOCH value of 16.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
2335	81 Outperform	¥16.64B	13.46		3.55%	1.83%	19.05%
3683	76 Outperform	¥13.62B	15.85		1.31%	6.22%	29.99%
4761	70 Outperform	¥15.54B	13.58		2.79%	-1.02%	27.93%
3924	69 Neutral	¥13.85B	13.53		4.67%	4.11%	-5.13%
Sector *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%
3968	63 Neutral	¥16.22B	146.54		2.40%	4.02%	-87.61%
4418	62 Neutral	¥16.00B	202.22		―	102.11%	―