Japan Data Science Consortium Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pro-Ship, Inc.

System Support, Inc.

Bank of Innovation, Inc.

Cybertrust Japan Co. Ltd.

Japan Data Science Consortium Co., Ltd.

FINDEX, Inc.

BrainPad, Inc.

Geniee, Inc.

gumi, Inc.

RPA Holdings, Inc.

T&S, Inc.

Why is Japan Data Science Consortium Co., Ltd. ?

Poor Management Efficiency with a low ROE of 2.56%

The company has been able to generate a Return on Equity (avg) of 2.56% signifying low profitability per unit of shareholders funds

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 254.52% and Operating profit at 175.63%

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 9.77%
RAW MATERIAL COST(Y) Fallen by -37.44% (YoY)
NET PROFIT(9M) Higher at JPY 271.77 MM

With ROE of 7.07%, it has a attractive valuation with a 3.62 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 7.25%, its profits have risen by 448.7% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 7.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Japan Data Science Consortium Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Japan Data Science Consortium Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Japan Data Science Consortium Co., Ltd.

7.25%

0.73

71.70%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

254.52%

EBIT Growth (5y)

175.63%

EBIT to Interest (avg)

31.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

2.56

Tax Ratio

56.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.20%

ROE (avg)

2.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.62

EV to EBIT

25.98

EV to EBITDA

20.99

EV to Capital Employed

4.45

EV to Sales

0.57

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

17.13%

ROE (Latest)

7.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

ROCE(HY)

Highest at 9.77%

RAW MATERIAL COST(Y)

Fallen by -37.44% (YoY

NET PROFIT(9M)

Higher at JPY 271.77 MM

-14What is not working for the Company

NET SALES(Q)

At JPY 4,865.8 MM has Fallen at -17.11%

PRE-TAX PROFIT(Q)

At JPY 51.99 MM has Fallen at -54.8%

INTEREST(Q)

Highest at JPY 6.76 MM

Here's what is working for Japan Data Science Consortium Co., Ltd.

Net Profit

At JPY 254.05 MM has Grown at 483.68%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 254.05 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -37.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Japan Data Science Consortium Co., Ltd.

Net Sales

At JPY 4,865.8 MM has Fallen at -17.11%

over average net sales of the previous four periods of JPY 5,870.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 51.99 MM has Fallen at -54.8%

over average net sales of the previous four periods of JPY 115 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Lowest at JPY 4,865.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 6.76 MM

in the last five periods and Increased by 7.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)