TipRanks
Go Ultimate55% OFF

Jedat Inc. (3841) AI Stock Analysis

JP:3841

Jedat Inc.

(TSE/TYO:3841)

Select Model
Rating:68Neutral
Price Target:JPY 1,397.00â–²(17.99% Upside)
Action:downgraded
Date:10/26/26

The score is primarily supported by a very low-risk, debt-free balance sheet and generally solid profitability, but it is held back by limited top-line momentum, a notable step-down in net margin from FY2024 levels, and currently weak technical momentum. Valuation and the dividend yield are moderately supportive but not enough to fully offset the growth and momentum constraints.

Positive Factors
Debt-Free Balance SheetZero debt across all reported periods and a steadily growing equity base give Jedat a conservative capital structure. This lowers leverage-related financial risk, preserves flexibility to fund operations or investment internally, and provides resilience if profitability remains moderate.
Negative Factors
Muted Revenue GrowthRevenue has been essentially flat over several years and dipped slightly in FY2026, limiting evidence of sustained demand expansion. Prolonged low growth can constrain operating leverage, reduce reinvestment capacity, and make future earnings more dependent on margin performance.

Jedat Inc. (3841) vs. iShares MSCI Japan ETF (EWJ)

-20%-10%0%10%20%30%JP:3841-5.66%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 4.56B
Dividend Yield
3.38%
Average Volume (3M)
2,826
Price to Earnings (P/E)
16.6
Beta (1Y)
0.53
Revenue Growth
1.83%
EPS Growth
31.93%
Country
Japan
Employees
106
Sector
Technology
Sector Strength
61
Industry
Software - Application

Jedat Inc. Business Overview & Revenue Model

Company Description

Jedat Inc. develops, distributes, and sells electronic design automation (EDA) software for circuit and layout design worldwide. The company offers software products, primarily for the design of large-scale integrated circuits (LSI), flat panel displ...

Jedat Inc. Financial Statement Overview

Summary

Strong balance sheet quality (no debt, rising equity) supports a higher score, and margins remain solid for the sector. However, revenue has been largely flat with a slight FY2026 dip, net margin compressed meaningfully versus FY2024, and cash flow has been volatile despite improving in the most recent two years.

Income Statement

63Positive

Balance Sheet

86Very Positive

Cash Flow

70Positive
Financial statement breakdown
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue2.04B2.06B2.06B2.02B1.97B
Gross Profit1.31B1.29B1.27B1.29B1.25B
EBITDA269.75M321.86M404.98M347.11M296.60M
Net Income172.11M213.43M328.69M266.38M169.27M
Balance Sheet
Total Assets4.33B4.27B4.52B4.49B4.33B
Cash, Cash Equivalents and Short-Term Investments2.74B2.55B3.49B3.64B3.46B
Total Debt00000
Total Liabilities714.48M679.15M981.55M1.19B1.22B
Stockholders Equity3.61B3.59B3.53B3.30B3.11B
Cash Flow
Free Cash Flow373.18M121.94M-66.12M302.76M787.06M
Operating Cash Flow378.48M137.87M-65.18M311.15M795.93M
Investing Cash Flow-25.97M14.00M-3.36M-52.08M-19.74M
Financing Cash Flow-153.97M-153.97M-96.23M-74.92M-37.53M

Jedat Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price1184.00

Price Trends

50DMA1304.44Negative
100DMA1263.81Negative
200DMA1214.39Negative

Market Momentum

MACD-30.16Positive
RSI32.33Neutral
STOCH22.46Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3841, the sentiment is Negative. The current price of 1184.00 is below the 20-day moving average (MA) of 1274.40, below the 50-day MA of 1304.44, and below the 200-day MA of 1214.39, indicating a bearish trend. The MACD of -30.16 indicates Positive momentum. The RSI at 32.33 is Neutral, neither overbought nor oversold. The STOCH value of 22.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3841.

Jedat Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:3841 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4075JP:407576OutperformJPY 6.76B34.97――14.12%37.10%
JP:4448JP:444872OutperformJPY 14.50B19.86――14.06%―
JP:4429JP:442971OutperformJPY 3.22B10.62――15.75%3.63%
JP:3816JP:381670OutperformJPY 4.27B19.494.01%1.74%1.07%-47.86%
JP:3841JP:384168NeutralJPY 4.59B16.59―3.38%1.83%31.93%
JP:5033JP:503366NeutralJPY 7.96B47.99――7.04%-67.36%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%

* Technology Sector Average

Performance Comparison

0%50%100%JP:3841JP:3816JP:4075JP:4429JP:4448JP:5033Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:3841 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:3841Jedat Inc.1184.00-125.97-9.62%
JP:3816Daiwa Computer Co., Ltd.1095.00-38.95-3.43%
JP:4075Brains Technology, Inc.1154.00306.0036.08%
JP:4429Ricksoft Co., Ltd.708.00-240.00-25.32%
JP:4448Chatwork Co.Ltd.340.00-53.00-13.49%
JP:5033Nulab Inc.1228.00465.0060.94%

Jedat Inc. Corporate Events

Jedat Inc. Delivers Strong Q1 Earnings on Tokyo Standard Market

Jul 31, 2026

Jedat Inc. reported strong first-quarter results for the fiscal year ending March 2027, with net sales rising 19.4% year on year to ¥702 million and operating profit surging 130.8% to ¥257 million. Ordinary profit climbed 144.5% to ¥26...

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: Oct 26, 2026