tiprankstipranks
Trending News
More News >
Japan Data Science Consortium Co Ltd. (JP:4418)
:4418
Japanese Market

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

Compare
0 Followers

Top Page

JP

Japan Data Science Consortium Co Ltd.

(4418)

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

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

Company DescriptionJapan 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 MoneyJapan 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
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue22.76B16.46B1.94B1.41B1.09B515.51M
Gross Profit2.15B1.61B996.35M817.80M582.40M275.20M
EBITDA311.31M-19.21M67.54M-64.47M38.20M-75.29M
Net Income-99.32M-278.40M1.29M-82.93M27.72M-86.43M
Balance Sheet
Total Assets8.14B7.61B4.22B3.73B3.19B469.11M
Cash, Cash Equivalents and Short-Term Investments2.56B2.30B3.15B3.35B3.02B251.42M
Total Debt1.52B1.65B12.24M0.000.000.00
Total Liabilities4.29B4.24B601.40M141.71M136.51M83.82M
Stockholders Equity3.74B3.29B3.56B3.59B3.05B385.29M
Cash Flow
Free Cash Flow0.00-730.58M308.17M-161.68M135.11M-93.62M
Operating Cash Flow0.00-713.59M341.59M-147.10M150.31M-72.93M
Investing Cash Flow0.00-1.75B-517.94M-129.61M-14.45M-21.54M
Financing Cash Flow0.001.62B-31.10M614.93M2.63B177.96M

Japan Data Science Consortium Co Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1110.00
Price Trends
50DMA
1035.16
Positive
100DMA
946.79
Positive
200DMA
924.34
Positive
Market Momentum
MACD
29.82
Positive
RSI
49.05
Neutral
STOCH
16.32
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥16.64B13.46
3.55%1.83%19.05%
76
Outperform
¥13.62B15.85
1.31%6.22%29.99%
70
Outperform
¥15.54B13.58
2.79%-1.02%27.93%
69
Neutral
¥13.85B13.53
4.67%4.11%-5.13%
63
Neutral
$34.04B6.14-11.52%1.82%5.53%-18.79%
63
Neutral
¥16.22B146.54
2.40%4.02%-87.61%
62
Neutral
¥16.00B202.22
102.11%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4418
Japan Data Science Consortium Co Ltd.
1,170.00
478.00
69.08%
JP:2335
Cube System Inc.
1,122.00
8.78
0.79%
JP:3683
Cyberlinks Co., Ltd.
1,216.00
387.14
46.71%
JP:3924
R&D Computer Co. Ltd.
760.00
-33.43
-4.21%
JP:3968
Segue Group Co., Ltd.
504.00
-107.70
-17.61%
JP:4761
SAKURA KCS Corporation
1,388.00
-74.09
-5.07%
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