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

• Market Cap: ¥17.27B
• Dividend Yield: N/A
• Average Volume (3M): 156.26K
• Price to Earnings (P/E): 221.6
• Beta (1Y): 1.43
• Revenue Growth: 102.11%
• EPS Growth: N/A
• Country: JP
• Employees: 124
• Sector: Technology
• Sector Strength: 92
• Industry: Information Technology Services
• EPS (TTM): 13.66
• Shares Outstanding: 14,417,000
• 10 Day Avg. Volume: 131,170
• 30 Day Avg. Volume: 156,256
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: ¥1,230.00
• Price Target Upside: 1.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥1,230.00 ▲(1.74%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. (JDSC) is a technology company based in Japan, specializing in data science and artificial intelligence solutions. The company operates within sectors such as information technology, data analytics, and AI-driven services. It provides a range of products and services designed to leverage data science to drive business improvements and innovation across various industries.

How the Company Makes Money

Japan Data Science Consortium Co Ltd. generates revenue primarily through the provision of data science and AI solutions to businesses. The company offers consultancy services, develops custom AI models, and provides data analytics solutions tailored to the specific needs of its clients. Additionally, JDSC may engage in partnerships with other technology firms to expand its offerings and enhance its service delivery. Revenue streams likely include project-based contracts, recurring subscriptions for software solutions, and licensing fees for proprietary technologies. The company's earnings are also supported by its ability to create value through data-driven insights, enabling clients to optimize processes, reduce costs, and enhance decision-making capabilities.

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Japan Data Science Consortium Co Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1209.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1209 is above the 20-day moving average (MA) of 1133.10, above the 50-day MA of 1114.34, and above the 200-day MA of 950.36, indicating a bullish trend. The MACD of 17.43 indicates Negative momentum. The RSI at 60.08 is Neutral, neither overbought nor oversold. The STOCH value of 88.20 is Negative, 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
2335	81 Outperform	¥16.93B	13.70		3.42%	1.83%	19.05%
4761	77 Outperform	¥17.05B	14.89		2.10%	-1.02%	27.93%
3683	76 Outperform	¥14.52B	16.91		1.23%	6.22%	29.99%
3924	69 Neutral	¥13.96B	13.63		4.63%	4.11%	-5.13%
3968	63 Neutral	¥16.15B	145.95		2.41%	4.02%	-87.61%
Sector *	63 Neutral	$34.94B	5.14	-11.21%	1.86%	5.61%	-19.33%
4418	62 Neutral	¥17.27B	221.58		―	102.11%	―