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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bank of Innovation, Inc.

FINDEX, Inc.

Pro-Ship, Inc.

System Support, Inc.

Cybertrust Japan Co. Ltd.

gumi, Inc.

Japan Data Science Consortium Co., Ltd.

Geniee, Inc.

BrainPad, 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

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 137.41% and Operating profit at 211.33%

Flat results in Mar 26

INTEREST(HY) At JPY 12.81 MM has Grown at 6.08%
DEBTORS TURNOVER RATIO(HY) Lowest at 6.14 times
NET PROFIT(Q) At JPY 88.93 MM has Fallen at -32.4%

With ROE of 9.19%, it has a very attractive valuation with a 2.35 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 -37.28%, its profits have risen by 486.1% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -37.28% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Japan Data Science Consortium Co., Ltd.

-37.28%

-0.21

73.13%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

137.41%

EBIT Growth (5y)

211.33%

EBIT to Interest (avg)

31.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

3.40

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

2.35

EV to EBIT

19.06

EV to EBITDA

15.82

EV to Capital Employed

4.00

EV to Sales

0.48

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

20.96%

ROE (Latest)

9.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -39.38% (YoY

NET PROFIT(9M)

Higher at JPY 361.73 MM

DEBT-EQUITY RATIO (HY)

Lowest at -56.5 %

-6What is not working for the Company

INTEREST(HY)

At JPY 12.81 MM has Grown at 6.08%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.14 times

NET PROFIT(Q)

At JPY 88.93 MM has Fallen at -32.4%

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

Debt-Equity Ratio

Lowest at -56.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -39.38% (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

Depreciation

Highest at JPY 31.68 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 12.81 MM has Grown at 6.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 88.93 MM has Fallen at -32.4%

over average net sales of the previous four periods of JPY 131.56 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 6.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio