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Japan Data Science Consortium Co Ltd.
(4418)
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Rating:58Neutral
Price Target:
¥1,174.00
▲(3.71% Upside)
Action:Reiterated
Date:08/18/26
The score is primarily held back by weak and volatile cash flow in the latest year (negative operating and free cash flow despite rising net income), which creates near-term execution and funding risk. Offsetting this are improving profitability and a healthier balance sheet, while technicals are constructive but look overbought, and valuation appears moderate at a ~18x P/E.
Positive Factors
Revenue Scale-Up
Revenue expansion from roughly ¥1.1B in 2021 to ¥22.8–23.1B in 2025–2026 indicates substantial business scaling and market traction. Even with recent growth moderation, this larger operating base can support broader customer reach and future profit growth if execution remains consistent.
Negative Factors
Weak Cash Conversion
Operating cash flow of about -¥53M and free cash flow of about -¥121M in 2026, despite higher net income, point to weak earnings-to-cash conversion. If this persists, the company may need tighter working-capital management or external funding, limiting flexibility for growth and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale-Up
Revenue expansion from roughly ¥1.1B in 2021 to ¥22.8–23.1B in 2025–2026 indicates substantial business scaling and market traction. Even with recent growth moderation, this larger operating base can support broader customer reach and future profit growth if execution remains consistent.
Read all positive factors
Japan Data Science Consortium Co Ltd. (4418) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.27B
Dividend YieldN/A
Average Volume (3M)291.31K
Price to Earnings (P/E)21.2
Beta (1Y)1.11
Revenue Growth-0.96%
EPS Growth107.29%
CountryJP
Employees194
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)53.25
Shares Outstanding16,186,400
10 Day Avg. Volume144,400
30 Day Avg. Volume291,309
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.52
Price to Sales (P/S)0.44
P/FCF Ratio-83.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)41.2
Revenue Forecast (FY)¥24.00B
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 spe...
How the Company Makes Money
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Japan Data Science Consortium Co Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.83B | 23.06B | 16.46B | 1.94B | 1.41B |
| Gross Profit | 2.92B | 2.34B | 1.61B | 996.35M | 810.77M |
| EBITDA | 732.96M | 644.12M | -19.21M | 67.53M | -64.47M |
| Net Income | 809.48M | 345.68M | -278.40M | 1.29M | -82.93M |
Balance Sheet | |||||
| Total Assets | 10.64B | 7.99B | 7.61B | 4.23B | 3.73B |
| Cash, Cash Equivalents and Short-Term Investments | 5.13B | 2.78B | 2.30B | 3.15B | 3.35B |
| Total Debt | 1.14B | 1.39B | 1.65B | 15.22M | 0.00 |
| Total Liabilities | 3.88B | 4.09B | 4.24B | 607.32M | 141.71M |
| Stockholders Equity | 6.60B | 3.79B | 3.29B | 3.56B | 3.59B |
Cash Flow | |||||
| Free Cash Flow | -120.61M | 883.36M | -730.58M | 366.40M | -161.68M |
| Operating Cash Flow | -52.59M | 893.48M | -713.59M | 399.82M | -147.10M |
| Investing Cash Flow | 474.99M | -114.44M | -1.75B | -576.18M | -129.61M |
| Financing Cash Flow | 1.93B | -299.59M | 1.62B | -31.10M | 614.93M |
Japan Data Science Consortium Co Ltd. Technical Analysis
Positive
1132.00
Price Trends
960.36
Positive
839.73
Positive
921.41
Positive
Market Momentum
52.91
Positive
58.52
Neutral
84.68
Negative
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 1132 is above the 20-day moving average (MA) of 1097.95, above the 50-day MA of 960.36, and above the 200-day MA of 921.41, indicating a bullish trend. The MACD of 52.91 indicates Positive momentum. The RSI at 58.52 is Neutral, neither overbought nor oversold. The STOCH value of 84.68 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥32.22B | 39.40 | ― | ― | 24.82% | 82.75% | |
75 Outperform | ¥26.09B | 15.81 | ― | 1.48% | 16.61% | 15.32% | |
62 Neutral | ¥4.00B | 37.00 | ― | 1.96% | 6.01% | -18.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥18.27B | 21.20 | ― | ― | -0.96% | 107.29% | |
50 Neutral | ¥25.74B | 42.29 | ― | 0.40% | 27.44% | 131.69% |
* Technology Sector Average
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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.