ScoreWhy is Japan Data Science Consortium Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 254.52% and Operating profit at 175.63%
3
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 272.81 MM has Grown at 153.75%
- RAW MATERIAL COST(Y) Fallen by -23.64% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -55.11 %
4
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 -2.77%, its profits have risen by 448.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Japan Data Science Consortium Co., Ltd.
-2.77%
0.04
76.20%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
254.52%
EBIT Growth (5y)
175.63%
EBIT to Interest (avg)
31.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
2.90
Tax Ratio
56.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.20%
ROE (avg)
2.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
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
NA
ROCE (Latest)
17.13%
ROE (Latest)
7.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 272.81 MM has Grown at 153.75%
RAW MATERIAL COST(Y)
Fallen by -23.64% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -55.11 %
PRE-TAX PROFIT(Q)
Highest at JPY 203.68 MM
-6What is not working for the Company
INTEREST(HY)
At JPY 12.6 MM has Grown at 10.44%
Here's what is working for Japan Data Science Consortium Co., Ltd.
Net Profit
At JPY 272.81 MM has Grown at 153.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 203.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -55.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -23.64% (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.
Interest
At JPY 12.6 MM has Grown at 10.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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