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4418.T

SELL

Japan Data Science Consortium Co.Ltd. · Technology · Japan · $65M · Avg Vol: $563K/d

21
StockRank
Q
47
V
56
M
7
P/E (TTM)
19.1x
ROE
8.3%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Japan Data Science Consortium Co.Ltd., operates an AI tech company, develops algorithm modules utilizing machine learning in Japan. The company operates through AI solutions business, financial advisory business, and marketing support business segments.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue7M9M12M103M147.2%
EPS-0.040.00-0.130.161578.0%
Shares13M13M13M13M+4.3%
Debt853,426885,96676,51610M129.3%
Equity19M22M22M21M2.5%
Op CF939,745-919,6452M-4M50.7%
Inv CF-90,345-810,319-3M-11M
Fin CF16M4M-194,44510M
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PRICE (1M)-29.3%
3.764.204.645.085.52May 1May 27Jun 16
SMA 50SMA 200
Close
$3.76
RSI (14)
22.7
52W High
$12.17
From 52W High
0.3%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
3.3%*36.2
ROE
8.3%53.8
GP/Assets
34.9%75.8
Op. Margin
2.2%33.8
FCF/Assets
N/A
Piotroski
18.9
Int. Cover
N/A
D/E Ratio
0.19x54.0
Current Ratio
2.70x67.4
Value
56
P/E (TTM)
19.1x72.0
EV/EBITDA
9.8x62.9
P/FCF
N/A
P/B
1.6x75.3
P/S
0.4x92.4
Div Yield
N/A
Momentum
7
52W High %
31%2.9
RS 6M
-89%6.0
SMA 50/200
0.77x6.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
6.5
Q Growth
-34%16.6

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
27.7x
Gross Margin
12.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4418.T are excluded.

TickerCompanyMkt CapStockRankSignal
4418.TJapan Data Science Consortium Co.Ltd.(you)$65M21SELL
155A.TINFORMATION STRATEGY AND TECHNO$54M22SELL
3997.TTRADE WORKS Co., Ltd$94M17STRONG SELL
436A.TCYBER SOLUTION INC$96M16STRONG SELL
2323.Tfonfun corporation$52M30SELL
2315.TCAICA DIGITAL Inc.$68M6STRONG SELL
4813.TAccess Co., Ltd.$117M14STRONG SELL
3657.TPole To Win Holdings, Inc.$67M42HOLD
441A.TNE INC$53M41HOLD
2158.TFRONTEO, Inc.$147M12STRONG SELL

Peer medians: ROE 12.4% · P/E 16.9x · Gross margin 33.3%

Japan Data Science Consortium Co.Ltd. (4418.T) — Stock Score Summary

Japan Data Science Consortium Co.Ltd. (4418.T) has a MoatMap StockRank of 21/100 based on Quality (47/100), Value (56/100), and Momentum (7/100) factor scores. The current signal is SELL.

Japan Data Science Consortium Co.Ltd., operates an AI tech company, develops algorithm modules utilizing machine learning in Japan. The company operates through AI solutions business, financial advisory business, and marketing support business segments.

Key Financial Metrics

Price$3.76
Market Cap$65M
P/E (TTM)19.11
P/E (Forward)27.65
Price/Book1.60
Return on Equity8.3%
Debt/Equity19.08
Gross Margin12.0%
Operating Margin2.2%
Revenue Growth-3.9%

Japan Data Science Consortium Co.Ltd. operates in the Information Technology Services industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Japan Data Science Consortium Co.Ltd.’s (4418.T) StockRank?
MoatMap’s StockRank for Japan Data Science Consortium Co.Ltd. (4418.T) is 21/100, with a Sell signal. It is a composite of Quality (47), Value (56), and Momentum (7) factor ranks across MoatMap’s 19,000+ stock universe.
Does Japan Data Science Consortium Co.Ltd. have an economic moat?
Japan Data Science Consortium Co.Ltd. (4418.T) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Japan Data Science Consortium Co.Ltd. a buy, hold, or sell?
MoatMap’s current signal for Japan Data Science Consortium Co.Ltd. (4418.T) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Japan Data Science Consortium Co.Ltd. in?
Japan Data Science Consortium Co.Ltd. (4418.T) operates in the Technology sector, specifically the Information Technology Services industry (Japan).