Japan Data Science Consortium Co Ltd. (4418) AI Stock Analysis

• Market Cap: ¥21.29B
• Dividend Yield: N/A
• Average Volume (3M): 137.59K
• Price to Earnings (P/E): 55.5
• Beta (1Y): 1.72
• Revenue Growth: 40.09%
• EPS Growth: N/A
• Country: JP
• Employees: 124
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 3.94
• Shares Outstanding: 14,550,300
• 10 Day Avg. Volume: 165,770
• 30 Day Avg. Volume: 137,586
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,693.00 ▲(15.72% Upside)

The overall stock score of 67 reflects strong technical momentum and solid financial performance, despite a high P/E ratio suggesting potential overvaluation. The company's financial health is improving, but the lack of dividend yield and overbought technical indicators warrant caution.

Japan Data Science Consortium Co Ltd. Business Overview & Revenue Model

Company Description

Japan Data Science Consortium Co Ltd. (4418) is a prominent player in the data science and analytics sector, specializing in providing advanced data-driven solutions and consulting services. The company focuses on harnessing big data and artificial intelligence to support businesses in decision-making processes across various industries, including finance, healthcare, and retail. Its core offerings include data analysis, machine learning model development, and cloud-based data platform services, aimed at enhancing operational efficiency and driving innovation for its clients.

How the Company Makes Money

Japan Data Science Consortium generates revenue primarily through a combination of consulting services, software licensing, and subscription fees for its data analytics platforms. The consulting services are tailored to meet specific client needs, involving projects that range from data strategy formulation to implementation of machine learning models. The company also earns revenue by licensing its proprietary software solutions to organizations looking to leverage data analytics capabilities in their operations. Additionally, recurring revenue is generated through subscription models for its cloud-based services, allowing clients continuous access to data analytics tools and support. Significant partnerships with technology firms and research institutions enhance its service offerings and contribute to a robust client base, thus playing a critical role in the company's overall financial performance.

Japan Data Science Consortium Co Ltd. Financial Statement Overview

Summary

Japan Data Science Consortium Co Ltd. shows strong revenue growth and improving profitability metrics, supported by efficient cost management. The balance sheet is solid with moderate leverage and a strong equity position. Cash flow generation has improved, though some volatility remains. Overall, the company is on a positive financial trajectory with areas for continued improvement.

Income Statement

The company has shown strong revenue growth with a significant increase in total revenue over the past year. Gross profit margin is healthy, indicating efficient cost management. However, net profit margin has been volatile, with recent improvements. EBIT and EBITDA margins have improved, reflecting better operational efficiency.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, indicating moderate leverage. Return on equity has been improving, suggesting better profitability. The equity ratio is strong, highlighting a solid financial position with a good proportion of assets financed by equity.

Cash Flow

Operating cash flow has turned positive, indicating improved cash generation from operations. Free cash flow growth is strong, but the free cash flow to net income ratio suggests potential volatility in cash flow relative to earnings. Overall, cash flow management is improving but requires careful monitoring.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.48B	23.06B	16.46B	1.94B	1.41B	1.09B
Gross Profit	2.23B	2.34B	1.61B	996.35M	817.80M	582.40M
EBITDA	491.40M	644.12M	-19.21M	67.54M	-64.47M	38.20M
Net Income	79.72M	345.68M	-278.40M	1.29M	-82.93M	27.72M
Balance Sheet
Total Assets	8.90B	7.99B	7.61B	4.22B	3.73B	3.19B
Cash, Cash Equivalents and Short-Term Investments	2.40B	2.78B	2.30B	3.15B	3.35B	3.02B
Total Debt	1.46B	1.39B	1.65B	12.24M	0.00	0.00
Total Liabilities	4.85B	4.09B	4.24B	601.40M	141.71M	136.51M
Stockholders Equity	3.93B	3.79B	3.29B	3.56B	3.59B	3.05B
Cash Flow
Free Cash Flow	0.00	883.36M	-730.58M	308.17M	-161.68M	135.11M
Operating Cash Flow	0.00	893.48M	-713.59M	341.59M	-147.10M	150.31M
Investing Cash Flow	0.00	-114.44M	-1.75B	-517.94M	-129.61M	-14.45M
Financing Cash Flow	0.00	-299.59M	1.62B	-31.10M	614.93M	2.63B

Japan Data Science Consortium Co Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1463.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4418, the sentiment is Positive. The current price of 1463 is above the 20-day moving average (MA) of 1296.10, above the 50-day MA of 1098.44, and above the 200-day MA of 1010.47, indicating a bullish trend. The MACD of 125.78 indicates Positive momentum. The RSI at 56.60 is Neutral, neither overbought nor oversold. The STOCH value of 16.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4418.

Japan Data Science Consortium Co Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3683	73 Outperform	¥16.10B	13.92	―	1.15%	9.81%	81.48%
2335	71 Outperform	¥16.62B	14.72	―	3.51%	2.46%	-5.85%
3924	69 Neutral	¥17.30B	16.28	―	3.85%	-3.54%	-7.78%
3968	68 Neutral	¥20.31B	41.76	―	1.91%	20.91%	-26.43%
4418	67 Neutral	¥21.29B	55.47	―	―	40.09%	―
4761	67 Neutral	¥14.09B	14.02	―	2.85%	5.14%	16.05%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%