XJPX4418
Market cap70mUSD
Jan 17, Last price
832.00JPY
1D
-2.46%
1Q
1.46%
IPO
-57.29%
Name
Japan Data Science Consortium Co Ltd
Chart & Performance
P/E
—
P/S
0.67
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
16.46b
+748.49%
Net income
-278m
L
CFO
-714m
L
Profile
Japan Data Science Consortium Co.Ltd. engages in the development and licensing of algorithm modules utilizing machine learning in Japan. The company offers Wodom! A data platform that maintains high quality data; sales insight, a video distribution and performance visualization solution for sales DX; response insight for eliminate wasteful mailing and increasing sales with AI; learning insight for training with adaptive learning and automatic question generation; home insight, a home IoT that solves social issues, such as nursing care prevention and reduction of absentee deliveries; demand insight, an AI solution that prevents stockout and overstock, and semi-automates ordering operations; and maintenance insight, an AI solution that realizes remote monitoring, anomaly detection, and operation optimization of manufacturing equipment and home appliances. It is also involved in the development and operation of IT systems; and data science advisory and consulting business. Japan Data Science Consortium Co.Ltd. was founded in 2013 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 16,457,876 748.49% | 1,939,668 37.24% | 1,413,332 29.73% | ||
Cost of revenue | 14,844,398 | 972,317 | 713,798 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,613,478 | 967,351 | 699,534 | ||
NOPBT Margin | 9.80% | 49.87% | 49.50% | ||
Operating Taxes | 115,589 | 21,989 | 3,753 | ||
Tax Rate | 7.16% | 2.27% | 0.54% | ||
NOPAT | 1,497,889 | 945,362 | 695,781 | ||
Net income | (278,396) -21,647.68% | 1,292 -101.56% | (82,931) -399.18% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 8,416 | (29,419) | 614,018 | ||
BB yield | -0.09% | 0.21% | -8.38% | ||
| Debt | |||||
Debt current | 254,436 | 2,979 | |||
Long-term debt | 1,392,139 | 12,239 | |||
Deferred revenue | (5,918) | ||||
Other long-term liabilities | 74,372 | 20,323 | 1,085 | ||
Net debt | (1,048,114) | (3,608,761) | (3,396,712) | ||
| Cash flow | |||||
Cash from operating activities | (713,590) | 341,587 | (147,100) | ||
CAPEX | (16,988) | (33,421) | (14,575) | ||
Cash from investing activities | (1,752,744) | (517,943) | (129,613) | ||
Cash from financing activities | 1,617,706 | (31,102) | 614,931 | ||
FCF | 734,542 | 978,916 | 641,135 | ||
| Balance | |||||
Cash | 2,297,785 | 3,146,414 | 3,353,873 | ||
Long term investments | 396,904 | 477,565 | 42,839 | ||
Excess cash | 1,871,795 | 3,526,996 | 3,326,045 | ||
Stockholders' equity | (342,703) | 27,262 | 2,127,339 | ||
Invested Capital | 5,424,841 | 3,465,318 | 1,433,605 | ||
ROIC | 33.70% | 38.59% | 31.49% | ||
ROCE | 29.67% | 27.65% | 19.64% | ||
| EV | |||||
Common stock shares outstanding | 13,237 | 12,967 | 12,626 | ||
Price | 693.00 -34.93% | 1,065.00 83.62% | 580.00 | ||
Market cap | 9,172,912 -33.58% | 13,809,943 88.57% | 7,323,367 | ||
EV | 8,195,292 | 10,260,195 | 3,926,655 | ||
EBITDA | 1,729,328 | 1,010,883 | 714,246 | ||
EV/EBITDA | 4.74 | 10.15 | 5.50 | ||
Interest | 16,266 | 166 | |||
Interest/NOPBT | 1.01% | 0.02% | |||