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Japan Data Science Consortium Co Ltd. (JP:4418)
:4418
Japanese Market
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Japan Data Science Consortium Co Ltd. (4418) AI Stock Analysis

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JP:4418

Japan Data Science Consortium Co Ltd.

(4418)

Rating:62Neutral
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. (4418) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionJapan 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 MoneyJapan 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
65
Positive
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
58
Neutral
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
50
Neutral
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 Price1209.00
Price Trends
50DMA
1114.34
Positive
100DMA
971.66
Positive
200DMA
950.36
Positive
Market Momentum
MACD
17.43
Negative
RSI
60.08
Neutral
STOCH
88.20
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥16.93B13.70
3.42%1.83%19.05%
77
Outperform
¥17.05B14.89
2.10%-1.02%27.93%
76
Outperform
¥14.52B16.91
1.23%6.22%29.99%
69
Neutral
¥13.96B13.63
4.63%4.11%-5.13%
63
Neutral
¥16.15B145.95
2.41%4.02%-87.61%
63
Neutral
$34.94B5.14-11.21%1.86%5.61%-19.33%
62
Neutral
¥17.27B221.58
102.11%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4418
Japan Data Science Consortium Co Ltd.
1,198.00
469.00
64.33%
JP:2335
Cube System Inc.
1,170.00
51.01
4.56%
JP:3683
Cyberlinks Co., Ltd.
1,281.00
519.74
68.27%
JP:3924
R&D Computer Co. Ltd.
777.00
12.14
1.59%
JP:3968
Segue Group Co., Ltd.
498.00
-103.91
-17.26%
JP:4761
SAKURA KCS Corporation
1,481.00
127.00
9.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 12, 2025