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Jedat Inc. (3841) AI Stock Analysis

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JP:3841

Jedat Inc.

(TSE/TYO:3841)

Select Model
Rating:71Outperform
Price Target:JPY 1,417.00â–²(20.19% Upside)
Action:reiterated
Date:10/26/26

Jedat is anchored by a flawless, debt-free balance sheet and a compelling valuation that offers a strong 3.12% dividend yield. However, the stock's overall score is constrained by fundamental weaknesses in top-line revenue expansion, shrinking profit margins, and sluggish short-term technical momentum.

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:3841-5.55%EWJ+10.53%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 4.48B
Dividend Yield
3.39%
Average Volume (3M)
2,364
Price to Earnings (P/E)
15.7
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

Jedat maintains a pristine, zero-debt balance sheet and demonstrates excellent cash flow conversion. However, the score is tempered by fundamental headwinds, including stagnant revenue growth and contracting net profit margins over the last two years.

Income Statement

55Neutral

Balance Sheet

88Very Positive

Cash Flow

72Positive
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 Price1179.00

Price Trends

50DMA1299.12Negative
100DMA1263.35Negative
200DMA1213.12Negative

Market Momentum

MACD-38.28Positive
RSI28.39Positive
STOCH12.82Positive

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 1179.00 is below the 20-day moving average (MA) of 1258.80, below the 50-day MA of 1299.12, and below the 200-day MA of 1213.12, indicating a bearish trend. The MACD of -38.28 indicates Positive momentum. The RSI at 28.39 is Positive, neither overbought nor oversold. The STOCH value of 12.82 is Positive, 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 6.59B29.79――14.12%37.10%
JP:4448JP:444872OutperformJPY 13.82B18.11――14.06%―
JP:4429JP:442971OutperformJPY 3.10B9.99――15.75%3.63%
JP:3841JP:384171OutperformJPY 4.46B15.71―3.39%1.83%31.93%
JP:3816JP:381670OutperformJPY 4.22B19.304.01%1.71%1.07%-47.86%
JP:5033JP:503366NeutralJPY 7.96B44.82――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 '26Nov '26
JP:3841 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:3841Jedat Inc.1179.00-72.13-5.77%
JP:3816Daiwa Computer Co., Ltd.1114.00-33.72-2.94%
JP:4075Brains Technology, Inc.1070.00238.0028.61%
JP:4429Ricksoft Co., Ltd.672.00-266.00-28.36%
JP:4448Chatwork Co.Ltd.327.00-50.00-13.26%
JP:5033Nulab Inc.1231.00474.0062.62%

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