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

• Market Cap: ¥19.32B
• Dividend Yield: N/A
• Average Volume (3M): 137.59K
• Price to Earnings (P/E): 42.1
• Beta (1Y): 1.61
• Revenue Growth: 6.24%
• EPS Growth: N/A
• Country: JP
• Employees: 124
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 9.75
• Shares Outstanding: 16,158,000
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥1,338.00 ▲(11.87% Upside)

The overall stock score is primarily driven by strong financial performance, with robust revenue growth and improving profitability metrics. Technical analysis indicates mixed momentum, with potential for a rebound. However, the high P/E ratio suggests overvaluation, which weighs down the overall score.

Positive Factors

Revenue Growth

Sustained revenue growth indicates strong market demand and successful client acquisition, supporting long-term business expansion and stability.

Profitability Improvement

Improved margins suggest enhanced cost management and operational efficiency, which can lead to better profitability and competitive positioning.

Solid Balance Sheet

A strong balance sheet with moderate leverage provides financial stability and flexibility, enabling strategic investments and growth.

Negative Factors

Cash Flow Volatility

Volatile cash flow can impact the company's ability to fund operations and investments consistently, posing a risk to financial stability.

Net Profit Margin Volatility

Volatility in net profit margins can lead to unpredictable earnings, affecting investor confidence and long-term financial planning.

High Beta

A high beta indicates greater stock volatility compared to the market, which can lead to higher risk for investors and potential instability.

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

Japan Data Science Consortium generates revenue primarily through a combination of consulting services, software licensing, and subscription fees for its data analytics platforms. The consulting services are tailored to meet specific client needs, involving projects that range from data strategy formulation to implementation of machine learning models. The company also earns revenue by licensing its proprietary software solutions to organizations looking to leverage data analytics capabilities in their operations. Additionally, recurring revenue is generated through subscription models for its cloud-based services, allowing clients continuous access to data analytics tools and support. Significant partnerships with technology firms and research institutions enhance its service offerings and contribute to a robust client base, thus playing a critical role in the company's overall financial performance.

Japan Data Science Consortium Co Ltd. Financial Statement Overview

Summary

Japan Data Science Consortium Co Ltd. shows strong revenue growth and improving profitability metrics, supported by efficient cost management. The balance sheet is solid with moderate leverage and a strong equity position. Cash flow generation has improved, though some volatility remains. Overall, the company is on a positive financial trajectory with areas for continued improvement.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.05B	23.06B	16.46B	1.94B	1.41B	1.09B
Gross Profit	2.34B	2.34B	1.61B	996.35M	817.80M	582.40M
EBITDA	674.96M	644.12M	-19.21M	67.54M	-64.47M	38.20M
Net Income	345.59M	345.68M	-278.40M	1.29M	-82.93M	27.72M
Balance Sheet
Total Assets	7.99B	7.99B	7.61B	4.22B	3.73B	3.19B
Cash, Cash Equivalents and Short-Term Investments	2.78B	2.78B	2.30B	3.15B	3.35B	3.02B
Total Debt	1.39B	1.39B	1.65B	12.24M	0.00	0.00
Total Liabilities	4.09B	4.09B	4.24B	601.40M	141.71M	136.51M
Stockholders Equity	3.79B	3.79B	3.29B	3.56B	3.59B	3.05B
Cash Flow
Free Cash Flow	0.00	883.36M	-730.58M	308.17M	-161.68M	135.11M
Operating Cash Flow	0.00	893.48M	-713.59M	341.59M	-147.10M	150.31M
Investing Cash Flow	0.00	-114.44M	-1.75B	-517.94M	-129.61M	-14.45M
Financing Cash Flow	0.00	-299.59M	1.62B	-31.10M	614.93M	2.63B

Japan Data Science Consortium Co Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1196.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4418, the sentiment is Positive. The current price of 1196 is below the 20-day moving average (MA) of 1199.80, below the 50-day MA of 1325.50, and above the 200-day MA of 1075.43, indicating a neutral trend. The MACD of -34.15 indicates Negative momentum. The RSI at 46.66 is Neutral, neither overbought nor oversold. The STOCH value of 65.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
3968	78 Outperform	¥22.67B	26.37	―	1.72%	26.24%	29.73%
2335	71 Outperform	¥16.49B	14.60	―	3.60%	2.46%	-5.85%
3924	69 Neutral	¥16.80B	15.15	―	3.98%	-5.92%	3.16%
3683	68 Neutral	¥15.14B	11.93	―	1.19%	13.46%	91.02%
4418	62 Neutral	¥19.32B	42.06	―	―	6.24%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4761	60 Neutral	¥14.18B	14.11	―	2.98%	5.14%	16.05%