Japan Data Science Consortium Co Ltd. AI Stock Analysis
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Japan Data Science Consortium Co Ltd. (4418) AI Stock Analysis
Japan Data Science Consortium Co Ltd.
(TSE/TYO:4418)
The stock's score is driven by strong technical momentum and a healthy balance sheet supporting a growth narrative. The primary risk is the company's inability to convert accounting profits into consistent cash flow, which tempers the financial performance score. Reasonable valuation provides a moderate tailwind.
Japan Data Science Consortium Co Ltd. (4418) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.93B
- Dividend Yield
- ―
- Average Volume (3M)
- 246.92K
- Price to Earnings (P/E)
- 17.7
- Beta (1Y)
- 1.18
- Revenue Growth
- -0.96%
- EPS Growth
- 107.29%
- Country
- Japan
- Employees
- 263
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Japan Data Science Consortium Co Ltd. Business Overview & Revenue Model
Company Description
Japan Data Science Consortium Co.Ltd., established in 2013 and headquartered in Tokyo, Japan, focuses on the creation and licensing of algorithm modules that leverage machine learning within the Japanese market. The company offers a variety of specia...
How the Company Makes Money
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Japan Data Science Consortium Co Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The income statement shows strong revenue growth and a return to profitability, and the balance sheet is healthy with low leverage. However, the cash flow score is weak due to negative operating and free cash flow in the TTM period, indicating poor earnings quality. The overall financial health is sound but carries significant cash conversion risk.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
45Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.83B | 22.83B | 23.06B | 16.46B | 1.41B | 1.94B |
| Gross Profit | 2.92B | 2.92B | 2.34B | 1.61B | 810.77M | 996.35M |
| EBITDA | 821.48M | 732.96M | 644.12M | -19.21M | -64.47M | 67.53M |
| Net Income | 809.48M | 809.48M | 345.68M | -278.40M | -82.93M | 1.29M |
Balance Sheet | ||||||
| Total Assets | 10.64B | 10.64B | 7.99B | 7.61B | 3.73B | 4.23B |
| Cash, Cash Equivalents and Short-Term Investments | 5.13B | 5.13B | 2.78B | 2.30B | 3.35B | 3.15B |
| Total Debt | 1.14B | 1.14B | 1.39B | 1.65B | 0 | 15.22M |
| Total Liabilities | 3.88B | 3.88B | 4.09B | 4.24B | 141.71M | 607.32M |
| Stockholders Equity | 6.60B | 6.60B | 3.79B | 3.29B | 3.59B | 3.56B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -120.61M | 883.36M | -730.58M | -161.68M | 366.40M |
| Operating Cash Flow | 0 | -52.59M | 893.48M | -713.59M | -147.10M | 399.82M |
| Investing Cash Flow | 0 | 474.99M | -114.44M | -1.75B | -129.61M | -576.18M |
| Financing Cash Flow | 0 | 1.93B | -299.59M | 1.62B | 614.93M | -31.10M |
Japan Data Science Consortium Co Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4418, the sentiment is Negative. The current price of 943.00 is below the 20-day moving average (MA) of 1054.90, below the 50-day MA of 1085.02, and above the 200-day MA of 904.22, indicating a neutral trend. The MACD of -32.76 indicates Positive momentum. The RSI at 43.29 is Neutral, neither overbought nor oversold. The STOCH value of 46.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4418.
Japan Data Science Consortium Co Ltd. Peers Comparison
Overall Rating
JP:398475.5Outperform
JP:525069Neutral- JP:441868Neutral
JP:557460Neutral
JP:215850Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3984 | 76Outperform | JPY 21.67B | 12.84 | ― | 1.82% | 15.59% | 6.88% |
| JP:5250 | 69Neutral | JPY 3.75B | 37.52 | ― | 2.09% | 10.47% | -17.45% |
| JP:4418 | 68Neutral | JPY 15.81B | 17.71 | ― | ― | -0.96% | 107.29% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5574 | 60Neutral | JPY 20.85B | 18.82 | ― | ― | 27.68% | 126.99% |
| JP:2158 | 50Neutral | JPY 25.42B | 40.67 | ― | ― | 27.44% | 131.69% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4418 | Japan Data Science Consortium Co Ltd. | 943.00 | -447.00 | -32.16% | |
| JP:2158 | FRONTEO, Inc. | 628.00 | -281.00 | -30.91% | |
| JP:3984 | User Local, Inc. | 1318.00 | -583.06 | -30.67% | |
| JP:5250 | Prime Strategy Co., Ltd. | 1000.00 | 75.02 | 8.11% | |
| JP:5574 | ABEJA,Inc. | 2015.00 | -723.00 | -26.41% |
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: Aug 18, 2026