Want to see JP:3841 full AI Analyst Report?
Jedat Inc. (3841) AI Stock Analysis
Jedat Inc.
(TSE/TYO:3841)
The company's exceptional, debt-free balance sheet is the primary strength, providing significant financial resilience. This is offset by declining revenue and contracting profit margins, which weigh on the financial performance. Technical indicators show short-term price weakness, while the valuation is fair with a supportive dividend yield. The overall score reflects a stable company with low financial risk but facing near-term operational and market headwinds.
Jedat Inc. (3841) vs. iShares MSCI Japan ETF (EWJ)
- 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
The balance sheet is pristine with zero debt and growing equity, scoring 95. Cash flow is solid with a 99% conversion rate, scoring 70. However, the income statement shows contracting margins and a revenue decline, scoring 55. Weighting these together, the overall financial foundation is strong but tempered by profitability headwinds.
Income Statement
55NeutralBalance Sheet
95Very PositiveCash Flow
70Positive| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.04B | 2.06B | 2.06B | 2.02B | 1.97B |
| Gross Profit | 1.31B | 1.29B | 1.27B | 1.29B | 1.25B |
| EBITDA | 269.75M | 321.86M | 404.98M | 347.11M | 296.60M |
| Net Income | 172.11M | 213.43M | 328.69M | 266.38M | 169.27M |
Balance Sheet | |||||
| Total Assets | 4.33B | 4.27B | 4.52B | 4.49B | 4.33B |
| Cash, Cash Equivalents and Short-Term Investments | 2.74B | 2.55B | 3.49B | 3.64B | 3.46B |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 714.48M | 679.15M | 981.55M | 1.19B | 1.22B |
| Stockholders Equity | 3.61B | 3.59B | 3.53B | 3.30B | 3.11B |
Cash Flow | |||||
| Free Cash Flow | 373.18M | 121.94M | -66.12M | 302.76M | 787.06M |
| Operating Cash Flow | 378.48M | 137.87M | -65.18M | 311.15M | 795.93M |
| Investing Cash Flow | -25.97M | 14.00M | -3.36M | -52.08M | -19.74M |
| Financing Cash Flow | -153.97M | -153.97M | -96.23M | -74.92M | -37.53M |
Jedat Inc. Technical Analysis
Price Trends
Market Momentum
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 1156.00 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
JP:407572Outperform
JP:444872Outperform
JP:442971Outperform
JP:381670Outperform
JP:503366Neutral- JP:384166Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4075 | 72Outperform | JPY 6.76B | 34.97 | ― | ― | 14.12% | 37.10% |
| JP:4448 | 72Outperform | JPY 14.50B | 19.86 | ― | ― | 14.06% | ― |
| JP:4429 | 71Outperform | JPY 3.22B | 10.62 | ― | ― | 15.75% | 3.63% |
| JP:3816 | 70Outperform | JPY 4.27B | 19.49 | 4.01% | 1.74% | 1.07% | -47.86% |
| JP:5033 | 66Neutral | JPY 7.96B | 47.99 | ― | ― | 7.04% | -67.36% |
| JP:3841 | 66Neutral | JPY 4.59B | 16.59 | ― | 3.38% | 1.83% | 31.93% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3841 | Jedat Inc. | 1184.00 | -70.99 | -5.66% | |
| JP:3816 | Daiwa Computer Co., Ltd. | 1095.00 | -38.95 | -3.43% | |
| JP:4075 | Brains Technology, Inc. | 1154.00 | 306.00 | 36.08% | |
| JP:4429 | Ricksoft Co., Ltd. | 708.00 | -240.00 | -25.32% | |
| JP:4448 | Chatwork Co.Ltd. | 340.00 | -53.00 | -13.49% | |
| JP:5033 | Nulab Inc. | 1228.00 | 465.00 | 60.94% |
Jedat Inc. Corporate Events
Jedat Inc. Delivers Strong Q1 Earnings on Tokyo Standard Market
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...
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