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

• Market Cap: ¥14.36B
• Dividend Yield: N/A
• Average Volume (3M): 245.70K
• Price to Earnings (P/E): 39.3
• Beta (1Y): 1.29
• Revenue Growth: 40.09%
• EPS Growth: N/A
• Country: JP
• Employees: 124
• Sector: Technology
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): 3.94
• Shares Outstanding: 14,547,900
• 10 Day Avg. Volume: 161,650
• 30 Day Avg. Volume: 245,703
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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: ¥1,051.00
• Price Target Upside: 5.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥1,051.00 ▲(5.63% Upside)

The overall stock score of 55 reflects a mixed outlook. The company's strong financial performance, characterized by revenue growth and improving profitability, is a positive factor. However, technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation. The lack of a dividend yield further detracts from the stock's appeal.

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 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	23.48B	23.06B	16.46B	1.94B	1.41B	1.09B
Gross Profit	2.23B	2.34B	1.61B	996.35M	817.80M	582.40M
EBITDA	491.40M	644.12M	-19.21M	67.54M	-64.47M	38.20M
Net Income	79.72M	345.68M	-278.40M	1.29M	-82.93M	27.72M
Balance Sheet
Total Assets	8.90B	7.99B	7.61B	4.22B	3.73B	3.19B
Cash, Cash Equivalents and Short-Term Investments	2.40B	2.78B	2.30B	3.15B	3.35B	3.02B
Total Debt	1.46B	1.39B	1.65B	12.24M	0.00	0.00
Total Liabilities	4.85B	4.09B	4.24B	601.40M	141.71M	136.51M
Stockholders Equity	3.93B	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: Negative
• Last Price: 995.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 995 is below the 20-day moving average (MA) of 1034.15, below the 50-day MA of 1111.54, and above the 200-day MA of 984.51, indicating a neutral trend. The MACD of -41.02 indicates Positive momentum. The RSI at 37.88 is Neutral, neither overbought nor oversold. The STOCH value of 11.74 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
2335	79 Outperform	¥17.71B	13.86		3.33%	2.38%	32.36%
3683	77 Outperform	¥17.18B	14.85		1.04%	9.81%	81.48%
3924	69 Neutral	¥17.05B	16.05		3.79%	-3.54%	-7.78%
3968	68 Neutral	¥21.25B	43.69		1.83%	20.91%	-26.43%
4761	64 Neutral	¥15.12B	12.54		2.34%	3.03%	59.52%
Sector *	61 Neutral	$35.83B	9.00	-10.42%	1.87%	8.46%	-7.85%
4418	55 Neutral	¥14.36B	39.28		―	40.09%	―