Jedat Inc. (3841) AI Stock Analysis

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Jedat Inc.

(TSE/TYO:3841)

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Rating:66Neutral

Price Target:JPY 1,196.00▲(9.42% Upside)

Action:downgraded

Date:10/26/26

Strong balance sheet within financial performance is the primary positive driver, tempered by short-term technical weakness.

Positive Factors

Debt-free balance sheetA debt-free balance sheet materially reduces financial risk and preserves flexibility through changing business conditions. The growing equity base also gives Jedat capacity to fund operations, maintain resilience, and pursue opportunities without relying heavily on creditors or refinancing.

Negative Factors

Muted revenue growthFlat revenue indicates limited expansion in the company’s current business base and reduces operating leverage opportunities. The slight FY2026 decline adds evidence that Jedat is not currently benefiting from strong demand growth, which may constrain future earnings compounding.

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

Market Cap: JPY 4.15B
Dividend Yield: 3.66%
Average Volume (3M): 2,558
Price to Earnings (P/E): 15.1
Beta (1Y): 0.57
Revenue Growth: 1.81%
EPS Growth: 16.88%
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

Robust debt-free balance sheet with steady equity growth provides stability, though slowing revenue, margin compression, and cash flow volatility limit upside.

Income Statement

62Positive

Balance Sheet

88Very Positive

Cash Flow

58Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1093.00

Price Trends

50DMA1283.70Negative

100DMA1260.92Negative

200DMA1209.67Negative

Market Momentum

MACD-50.72Positive

RSI26.37Positive

STOCH4.38Positive

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 1093.00 is below the 20-day moving average (MA) of 1216.60, below the 50-day MA of 1283.70, and below the 200-day MA of 1209.67, indicating a bearish trend. The MACD of -50.72 indicates Positive momentum. The RSI at 26.37 is Positive, neither overbought nor oversold. The STOCH value of 4.38 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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4075	76Outperform	JPY 6.32B	32.64	―	―	14.12%	37.10%
JP:3816	70Outperform	JPY 4.40B	20.06	4.01%	1.69%	1.07%	-47.86%
JP:3841	66Neutral	JPY 4.29B	15.06	―	3.66%	1.81%	16.88%
JP:4429	66Neutral	JPY 3.04B	9.84	―	―	15.75%	3.63%
JP:4448	63Neutral	JPY 13.95B	19.16	―	―	14.06%	―
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:5033	59Neutral	JPY 8.11B	46.85	―	―	7.04%	-67.36%

* Technology Sector Average

Performance Comparison

JP:3841 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3841	Jedat Inc.	1093.00	-180.32	-14.16%
JP:3816	Daiwa Computer Co., Ltd.	1127.00	-12.85	-1.13%
JP:4075	Brains Technology, Inc.	1092.00	214.00	24.37%
JP:4429	Ricksoft Co., Ltd.	656.00	-294.00	-30.95%
JP:4448	Chatwork Co.Ltd.	330.00	-65.00	-16.46%
JP:5033	Nulab Inc.	1235.00	428.00	53.04%

Jedat Inc. Corporate Events

Jedat Reports Sharp Profit Growth in First Half

Nov 6, 2026

Jedat Inc. reported strong first-half results for the fiscal year ending March 2027, with sales rising 11.4% year over year to ¥1.143 billion. Operating profit increased 131.7% to ¥236 million, while ordinary profit climbed 140.8% to ¥242 million and...

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

Jedat Inc. AI Stock Analysis