Japan Data Science Consortium Co Ltd. (JP:4418)
:4418
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Japan Data Science Consortium Co Ltd.
(4418)
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Rating:58Neutral
Price Target:
¥640.00
▼(-43.46% Downside)
Action:Reiterated
Date:06/13/26
The score is anchored by solid financial performance (strong revenue growth, improving profitability, and a healthy balance sheet), but is materially weighed down by very weak technical conditions (price far below key moving averages with negative MACD). Valuation is moderate and provides limited support without a dividend.
Positive Factors
Improving EBIT/EBITDA margins
Sustained improvement in EBIT and EBITDA margins indicates structural gains in operating efficiency and cost control. That strengthens earnings resilience, increases internal funding for growth or R&D over the medium term, and improves the firm's ability to absorb revenue shocks.
Negative Factors
Cash flow volatility
While cash generation has improved, the flagged FCF-to-net-income volatility signals uneven conversion of earnings to cash. Persistent volatility can impair planning for capex, constrain discretionary spend, and increase reliance on external financing in weaker periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving EBIT/EBITDA margins
Sustained improvement in EBIT and EBITDA margins indicates structural gains in operating efficiency and cost control. That strengthens earnings resilience, increases internal funding for growth or R&D over the medium term, and improves the firm's ability to absorb revenue shocks.
Read all positive factors
Japan Data Science Consortium Co Ltd. (4418) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.29B
Dividend YieldN/A
Average Volume (3M)137.59K
Price to Earnings (P/E)23.3
Beta (1Y)1.34
Revenue Growth-6.06%
EPS Growth418.72%
CountryJP
Employees124
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)25.30
Shares Outstanding16,181,100
10 Day Avg. Volume165,770
30 Day Avg. Volume137,586
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)4.27
Price to Sales (P/S)0.70
P/FCF Ratio18.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)27.9
Revenue Forecast (FY)¥23.10B
Japan Data Science Consortium Co Ltd. Business Overview & Revenue Model
Company Description
Japan Data Science Consortium Co.Ltd., established in 2013 and headquartered in Tokyo, Japan, focuses on the creation and licensing of algorithm modules that leverage machine learning within the Japanese market. The company offers a variety of spe...
How the Company Makes Money
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Japan Data Science Consortium Co Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.06B | 16.46B | 1.94B | 1.41B | 1.09B |
| Gross Profit | 2.34B | 1.61B | 996.35M | 810.77M | 577.12M |
| EBITDA | 644.12M | -19.21M | 67.53M | -64.47M | 38.20M |
| Net Income | 345.68M | -278.40M | 1.29M | -82.93M | 27.72M |
Balance Sheet | |||||
| Total Assets | 7.99B | 7.61B | 4.23B | 3.73B | 3.19B |
| Cash, Cash Equivalents and Short-Term Investments | 2.78B | 2.30B | 3.15B | 3.35B | 3.02B |
| Total Debt | 1.39B | 1.65B | 15.22M | 0.00 | 0.00 |
| Total Liabilities | 4.09B | 4.24B | 607.32M | 141.71M | 136.51M |
| Stockholders Equity | 3.79B | 3.29B | 3.56B | 3.59B | 3.05B |
Cash Flow | |||||
| Free Cash Flow | 883.36M | -730.58M | 366.40M | -161.68M | 135.11M |
| Operating Cash Flow | 893.48M | -713.59M | 399.82M | -147.10M | 150.31M |
| Investing Cash Flow | -114.44M | -1.75B | -576.18M | -129.61M | -14.45M |
| Financing Cash Flow | -299.59M | 1.62B | -31.10M | 614.93M | 2.63B |
Japan Data Science Consortium Co Ltd. Technical Analysis
Negative
1132.00
Price Trends
758.18
Negative
830.84
Negative
1001.62
Negative
Market Momentum
-33.88
Negative
42.38
Neutral
63.79
Neutral
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 1132 is above the 20-day moving average (MA) of 653.70, above the 50-day MA of 758.18, and above the 200-day MA of 1001.62, indicating a bearish trend. The MACD of -33.88 indicates Negative momentum. The RSI at 42.38 is Neutral, neither overbought nor oversold. The STOCH value of 63.79 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥27.09B | 15.23 | ― | 0.73% | 17.32% | 33.18% | |
70 Outperform | ¥21.99B | 39.69 | ― | ― | 31.09% | 75.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥4.04B | 37.10 | ― | 1.74% | 2.49% | -28.55% | |
58 Neutral | ¥10.29B | 23.26 | ― | ― | -6.06% | 418.72% | |
47 Neutral | ¥22.35B | 41.52 | ― | ― | 25.31% | -1.63% |
* Technology Sector Average
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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.