View ValuationJapan Data Science ConsortiumLtd 향후 성장Future 기준 점검 4/6Japan Data Science ConsortiumLtd (는) 각각 연간 48.5% 및 6.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 46.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 17.9% 로 예상됩니다.핵심 정보48.5%이익 성장률46.57%EPS 성장률IT 이익 성장11.0%매출 성장률6.5%향후 자기자본이익률17.93%애널리스트 커버리지Low마지막 업데이트31 Mar 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 19Third quarter 2026 earnings released: EPS: JP¥7.87 (vs JP¥13.64 in 3Q 2025)Third quarter 2026 results: EPS: JP¥7.87 (down from JP¥13.64 in 3Q 2025). Revenue: JP¥6.01b (down 3.9% from 3Q 2025). Net income: JP¥124.0m (down 34% from 3Q 2025). Profit margin: 2.1% (down from 3.0% in 3Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥742, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the IT industry in Japan. Total loss to shareholders of 18% over the past three years.New Risk • Feb 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (JP¥13.3b market cap, or US$85.1m).Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥6.22 (vs JP¥1.24 in 2Q 2025)Second quarter 2026 results: EPS: JP¥6.22 (up from JP¥1.24 in 2Q 2025). Revenue: JP¥6.04b (down 7.5% from 2Q 2025). Net income: JP¥94.0m (up 453% from 2Q 2025). Profit margin: 1.6% (up from 0.3% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan.New Risk • Feb 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.1b (US$91.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (JP¥14.1b market cap, or US$91.7m).Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥891, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the IT industry in Japan. Total returns to shareholders of 13% over the past three years.공시 • Dec 27Japan Data Science Consortium Co.Ltd. to Report Q2, 2026 Results on Feb 12, 2026Japan Data Science Consortium Co.Ltd. announced that they will report Q2, 2026 results on Feb 12, 2026Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,262, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 40% over the past three years.Reported Earnings • Nov 18First quarter 2026 earnings released: EPS: JP¥9.70 (vs JP¥6.50 in 1Q 2025)First quarter 2026 results: EPS: JP¥9.70 (up from JP¥6.50 in 1Q 2025). Revenue: JP¥5.14b (down 4.9% from 1Q 2025). Net income: JP¥137.0m (up 54% from 1Q 2025). Profit margin: 2.7% (up from 1.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan.Buy Or Sell Opportunity • Nov 14Now 21% undervaluedOver the last 90 days, the stock has risen 38% to JP¥1,394. The fair value is estimated to be JP¥1,765, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 40% per annum over the same time period.New Risk • Nov 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).공시 • Nov 08Japan Data Science Consortium Co.Ltd. announced that it has received ¥1.4896 billion in funding from SoftBank Corp.On November 7, 2025, Japan Data Science Consortium Co.Ltd. closed the transaction.분석 기사 • Oct 30Is Now An Opportune Moment To Examine Japan Data Science Consortium Co.Ltd. (TSE:4418)?Japan Data Science Consortium Co.Ltd. ( TSE:4418 ), is not the largest company out there, but it led the TSE gainers...Buy Or Sell Opportunity • Oct 28Now 23% undervaluedOver the last 90 days, the stock has risen 24% to JP¥1,493. The fair value is estimated to be JP¥1,930, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 40% per annum over the same time period.공시 • Oct 21Japan Data Science Consortium Co.Ltd. announced that it expects to receive ¥1.4896 billion in funding from SoftBank Corp.Japan Data Science Consortium Co. Ltd announced a private placement to issue 1,600,000 shares of common stock at a price of ¥931 per share for aggregate gross proceeds of ¥1,489,600,000 on October 20, 2025. The transaction has been approved by the board of directors and is expected to close on November 7, 2025. The transaction will include participation from Softbank Corp. Issuance expenses related to the transaction amounts to ¥6,010,480 resulting in net proceeds to the company of ¥1,483,589,520.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,081, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 74% over the past three years.공시 • Sep 27Japan Data Science Consortium Co.Ltd. to Report Q1, 2026 Results on Nov 14, 2025Japan Data Science Consortium Co.Ltd. announced that they will report Q1, 2026 results on Nov 14, 2025분석 기사 • Aug 16Shareholders Can Be Confident That Japan Data Science ConsortiumLtd's (TSE:4418) Earnings Are High QualityTSE:4418 1 Year Share Price vs Fair Value Explore Japan Data Science ConsortiumLtd's Fair Values from the Community and...Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,014, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 20x in the IT industry in Japan. Total returns to shareholders of 37% over the past three years.New Risk • Aug 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.2b (US$95.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥14.2b market cap, or US$95.9m).Reported Earnings • Aug 09Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥25.30 (up from JP¥21.00 loss in FY 2024). Revenue: JP¥23.1b (up 40% from FY 2024). Net income: JP¥345.0m (up JP¥623.0m from FY 2024). Profit margin: 1.5% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 3.1%. Earnings per share (EPS) exceeded analyst estimates by 16%. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the IT industry in Japan.공시 • Aug 08Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 25, 2025Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 25, 2025.공시 • Jun 27Japan Data Science Consortium Co.Ltd. to Report Fiscal Year 2025 Results on Aug 08, 2025Japan Data Science Consortium Co.Ltd. announced that they will report fiscal year 2025 results on Aug 08, 2025Reported Earnings • May 19Third quarter 2025 earnings released: EPS: JP¥13.64 (vs JP¥0.60 in 3Q 2024)Third quarter 2025 results: EPS: JP¥13.64 (up from JP¥0.60 in 3Q 2024). Revenue: JP¥6.25b (up 13% from 3Q 2024). Net income: JP¥187.0m (up JP¥179.0m from 3Q 2024). Profit margin: 3.0% (up from 0.1% in 3Q 2024). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan.공시 • May 14Japan Data Science Consortium Co.Ltd. announced that it expects to receive ¥499.904 million in funding from AZ-COM MARUWA Holdings Inc.Japan Data Science Consortium Co.Ltd announced a private placement and entered into an agreement to issue 584,000 common shares at an issue price of ¥856 per share for gross proceeds of ¥499,904,000 on May 13, 2025. The transaction has been approved by shareholders and is expected to close on July 1, 2025. The company will pay issuance cost of ¥2,368,000 and net proceeds will be of ¥497,536,000. The transaction includes participation from new investor, AZ-COM Maruwa Holdings Inc. The transaction will happen through third party allocation. Post completion, investor will hold 4.08% stake. The estimated issuance expenses include registration-related expenses and attorney's fees, etc.분석 기사 • Apr 10We Like These Underlying Return On Capital Trends At Japan Data Science ConsortiumLtd (TSE:4418)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...공시 • Mar 27Japan Data Science Consortium Co.Ltd. to Report Q3, 2025 Results on May 13, 2025Japan Data Science Consortium Co.Ltd. announced that they will report Q3, 2025 results on May 13, 2025공시 • Mar 20Japan Data Science Consortium Co.Ltd. (TSE:4418) announces an Equity Buyback for 390,000 shares, representing 2.82% for ¥200 million.Japan Data Science Consortium Co.Ltd. (TSE:4418) announces a share repurchase program. Under the program, the company will repurchase up to 390,000 shares, representing 2.82% of its issued share capital for ¥200 million. The shares will be repurchased for the purpose of implementing a flexible capital policy in response to the business environment and for use in M&A. The plan will be valid till March 20, 2026. As of February 28, 2025, the company had 13,816,400 issued shares and 101,864 shares in treasury.Reported Earnings • Feb 15Second quarter 2025 earnings released: EPS: JP¥1.24 (vs JP¥1.44 in 2Q 2024)Second quarter 2025 results: EPS: JP¥1.24 (down from JP¥1.44 in 2Q 2024). Revenue: JP¥6.54b (up 25% from 2Q 2024). Net income: JP¥17.0m (down 11% from 2Q 2024). Profit margin: 0.3% (down from 0.4% in 2Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan.분석 기사 • Feb 14Japan Data Science ConsortiumLtd (TSE:4418) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...공시 • Jan 17Japan Data Science Consortium Co.Ltd. to Report Q2, 2025 Results on Feb 13, 2025Japan Data Science Consortium Co.Ltd. announced that they will report Q2, 2025 results on Feb 13, 2025New Risk • Dec 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Market cap is less than US$100m (JP¥13.3b market cap, or US$84.8m).Reported Earnings • Nov 16First quarter 2025 earnings released: EPS: JP¥6.50 (vs JP¥1.44 in 1Q 2024)First quarter 2025 results: EPS: JP¥6.50 (up from JP¥1.44 in 1Q 2024). Revenue: JP¥5.40b (up 3.4% from 1Q 2024). Net income: JP¥89.0m (up 368% from 1Q 2024). Profit margin: 1.6% (up from 0.4% in 1Q 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan.New Risk • Nov 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (3.8% increase in shares outstanding). Market cap is less than US$100m (JP¥12.1b market cap, or US$78.6m).분석 기사 • Nov 03Does Japan Data Science ConsortiumLtd (TSE:4418) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공시 • Oct 08Japan Data Science Consortium Co.Ltd. to Report Q1, 2025 Results on Nov 12, 2024Japan Data Science Consortium Co.Ltd. announced that they will report Q1, 2025 results on Nov 12, 2024공시 • Aug 13Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 25, 2024Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 25, 2024.New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (JP¥7.27b market cap, or US$51.1m).New Risk • Jul 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (JP¥9.39b market cap, or US$58.3m).공시 • Jun 29Japan Data Science Consortium Co.Ltd. to Report Fiscal Year 2024 Results on Aug 13, 2024Japan Data Science Consortium Co.Ltd. announced that they will report fiscal year 2024 results on Aug 13, 2024공시 • Mar 28Japan Data Science Consortium Co.Ltd. to Report Q3, 2024 Results on May 10, 2024Japan Data Science Consortium Co.Ltd. announced that they will report Q3, 2024 results on May 10, 2024분석 기사 • Feb 26Returns At Japan Data Science ConsortiumLtd (TSE:4418) Appear To Be Weighed DownIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...공시 • Dec 28Japan Data Science Consortium Co.Ltd. to Report Q2, 2024 Results on Feb 08, 2024Japan Data Science Consortium Co.Ltd. announced that they will report Q2, 2024 results on Feb 08, 2024공시 • Oct 05Japan Data Science Consortium Co.Ltd. to Report Q1, 2024 Results on Nov 09, 2023Japan Data Science Consortium Co.Ltd. announced that they will report Q1, 2024 results on Nov 09, 2023New Risk • Sep 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (3.0% increase in shares outstanding).공시 • Aug 12Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 26, 2023Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 26, 2023.공시 • Jun 28Japan Data Science Consortium Co.Ltd. to Report Fiscal Year 2023 Results on Aug 10, 2023Japan Data Science Consortium Co.Ltd. announced that they will report fiscal year 2023 results on Aug 10, 2023New Risk • Jun 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (JP¥13.9b market cap, or US$96.5m).Board Change • May 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. GM of DX Solution Division & Director Hayato Yoshii was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 12Second quarter 2023 earnings releasedSecond quarter 2023 results: JP¥1.09 loss per share. Revenue: JP¥453.0m (up 19% from 2Q 2022). Net loss: JP¥14.0m (flat on 2Q 2022).공시 • Jan 13Japan Data Science Consortium Co.Ltd. to Report Q2, 2023 Results on Feb 09, 2023Japan Data Science Consortium Co.Ltd. announced that they will report Q2, 2023 results on Feb 09, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 11First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: JP¥3.36. Net income: JP¥43.0m (up JP¥43.0m from 1Q 2022).공시 • Sep 28Japan Data Science Consortium Co.Ltd. to Report Q1, 2023 Results on Nov 09, 2022Japan Data Science Consortium Co.Ltd. announced that they will report Q1, 2023 results on Nov 09, 2022Reported Earnings • Aug 15Full year 2022 earnings released: JP¥6.49 loss per share (vs JP¥2.33 profit in FY 2021)Full year 2022 results: JP¥6.49 loss per share (down from JP¥2.33 profit in FY 2021). Revenue: JP¥1.41b (up 30% from FY 2021). Net loss: JP¥82.0m (down 404% from profit in FY 2021).공시 • Aug 14Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 28, 2022Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 28, 2022.공시 • Jul 02Japan Data Science Consortium Co.Ltd. to Report Fiscal Year 2022 Results on Aug 16, 2022Japan Data Science Consortium Co.Ltd. announced that they will report fiscal year 2022 results on Aug 16, 2022Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 08Japan Data Science Consortium Co.Ltd. to Report Q3, 2022 Results on May 10, 2022Japan Data Science Consortium Co.Ltd. announced that they will report Q3, 2022 results on May 10, 2022공시 • Dec 21Japan Data Science Consortium Co. Ltd. has completed an IPO in the amount of ¥4.0992 billion.Japan Data Science Consortium Co. Ltd. has completed an IPO in the amount of ¥4.0992 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,440,000 Price\Range: ¥1680 Discount Per Security: ¥134.4 Transaction Features: Sponsor Backed OfferingBoard Change • Dec 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.이익 및 매출 성장 예측TSE:4418 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/202825,9001,150N/AN/A16/30/202724,000800N/AN/A16/30/202623,100440N/AN/A13/31/202622,058407N/AN/AN/A12/31/202522,2994703892N/A9/30/202522,790393N/AN/AN/A6/30/202523,055345883893N/A3/31/202523,48180N/AN/AN/A12/31/202422,761-99-46-34N/A9/30/202421,452-97N/AN/AN/A6/30/202416,457-278-729-713N/A3/31/202411,617-84N/AN/AN/A12/31/20236,642-101-135-127N/A6/30/20231,9391308341N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 4418 의 연간 예상 수익 증가율(48.5%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 4418 의 연간 수익(48.5%)이 JP 시장(8.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 4418 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 4418 의 수익(연간 6.5%)이 JP 시장(연간 5.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 4418 의 수익(연간 6.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 4418의 자본 수익률은 3년 후 17.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 01:57종가2026/05/20 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Japan Data Science Consortium Co.Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Makoto UenoDaiwa Securities Co. Ltd.Yasuyoshi MimuraIchiyoshi Research Institute Inc.
Reported Earnings • May 19Third quarter 2026 earnings released: EPS: JP¥7.87 (vs JP¥13.64 in 3Q 2025)Third quarter 2026 results: EPS: JP¥7.87 (down from JP¥13.64 in 3Q 2025). Revenue: JP¥6.01b (down 3.9% from 3Q 2025). Net income: JP¥124.0m (down 34% from 3Q 2025). Profit margin: 2.1% (down from 3.0% in 3Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥742, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the IT industry in Japan. Total loss to shareholders of 18% over the past three years.
New Risk • Feb 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (JP¥13.3b market cap, or US$85.1m).
Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥6.22 (vs JP¥1.24 in 2Q 2025)Second quarter 2026 results: EPS: JP¥6.22 (up from JP¥1.24 in 2Q 2025). Revenue: JP¥6.04b (down 7.5% from 2Q 2025). Net income: JP¥94.0m (up 453% from 2Q 2025). Profit margin: 1.6% (up from 0.3% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan.
New Risk • Feb 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.1b (US$91.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (JP¥14.1b market cap, or US$91.7m).
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥891, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the IT industry in Japan. Total returns to shareholders of 13% over the past three years.
공시 • Dec 27Japan Data Science Consortium Co.Ltd. to Report Q2, 2026 Results on Feb 12, 2026Japan Data Science Consortium Co.Ltd. announced that they will report Q2, 2026 results on Feb 12, 2026
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,262, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 40% over the past three years.
Reported Earnings • Nov 18First quarter 2026 earnings released: EPS: JP¥9.70 (vs JP¥6.50 in 1Q 2025)First quarter 2026 results: EPS: JP¥9.70 (up from JP¥6.50 in 1Q 2025). Revenue: JP¥5.14b (down 4.9% from 1Q 2025). Net income: JP¥137.0m (up 54% from 1Q 2025). Profit margin: 2.7% (up from 1.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan.
Buy Or Sell Opportunity • Nov 14Now 21% undervaluedOver the last 90 days, the stock has risen 38% to JP¥1,394. The fair value is estimated to be JP¥1,765, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 40% per annum over the same time period.
New Risk • Nov 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).
공시 • Nov 08Japan Data Science Consortium Co.Ltd. announced that it has received ¥1.4896 billion in funding from SoftBank Corp.On November 7, 2025, Japan Data Science Consortium Co.Ltd. closed the transaction.
분석 기사 • Oct 30Is Now An Opportune Moment To Examine Japan Data Science Consortium Co.Ltd. (TSE:4418)?Japan Data Science Consortium Co.Ltd. ( TSE:4418 ), is not the largest company out there, but it led the TSE gainers...
Buy Or Sell Opportunity • Oct 28Now 23% undervaluedOver the last 90 days, the stock has risen 24% to JP¥1,493. The fair value is estimated to be JP¥1,930, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 40% per annum over the same time period.
공시 • Oct 21Japan Data Science Consortium Co.Ltd. announced that it expects to receive ¥1.4896 billion in funding from SoftBank Corp.Japan Data Science Consortium Co. Ltd announced a private placement to issue 1,600,000 shares of common stock at a price of ¥931 per share for aggregate gross proceeds of ¥1,489,600,000 on October 20, 2025. The transaction has been approved by the board of directors and is expected to close on November 7, 2025. The transaction will include participation from Softbank Corp. Issuance expenses related to the transaction amounts to ¥6,010,480 resulting in net proceeds to the company of ¥1,483,589,520.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,081, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 74% over the past three years.
공시 • Sep 27Japan Data Science Consortium Co.Ltd. to Report Q1, 2026 Results on Nov 14, 2025Japan Data Science Consortium Co.Ltd. announced that they will report Q1, 2026 results on Nov 14, 2025
분석 기사 • Aug 16Shareholders Can Be Confident That Japan Data Science ConsortiumLtd's (TSE:4418) Earnings Are High QualityTSE:4418 1 Year Share Price vs Fair Value Explore Japan Data Science ConsortiumLtd's Fair Values from the Community and...
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,014, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 20x in the IT industry in Japan. Total returns to shareholders of 37% over the past three years.
New Risk • Aug 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.2b (US$95.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥14.2b market cap, or US$95.9m).
Reported Earnings • Aug 09Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥25.30 (up from JP¥21.00 loss in FY 2024). Revenue: JP¥23.1b (up 40% from FY 2024). Net income: JP¥345.0m (up JP¥623.0m from FY 2024). Profit margin: 1.5% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 3.1%. Earnings per share (EPS) exceeded analyst estimates by 16%. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the IT industry in Japan.
공시 • Aug 08Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 25, 2025Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 25, 2025.
공시 • Jun 27Japan Data Science Consortium Co.Ltd. to Report Fiscal Year 2025 Results on Aug 08, 2025Japan Data Science Consortium Co.Ltd. announced that they will report fiscal year 2025 results on Aug 08, 2025
Reported Earnings • May 19Third quarter 2025 earnings released: EPS: JP¥13.64 (vs JP¥0.60 in 3Q 2024)Third quarter 2025 results: EPS: JP¥13.64 (up from JP¥0.60 in 3Q 2024). Revenue: JP¥6.25b (up 13% from 3Q 2024). Net income: JP¥187.0m (up JP¥179.0m from 3Q 2024). Profit margin: 3.0% (up from 0.1% in 3Q 2024). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan.
공시 • May 14Japan Data Science Consortium Co.Ltd. announced that it expects to receive ¥499.904 million in funding from AZ-COM MARUWA Holdings Inc.Japan Data Science Consortium Co.Ltd announced a private placement and entered into an agreement to issue 584,000 common shares at an issue price of ¥856 per share for gross proceeds of ¥499,904,000 on May 13, 2025. The transaction has been approved by shareholders and is expected to close on July 1, 2025. The company will pay issuance cost of ¥2,368,000 and net proceeds will be of ¥497,536,000. The transaction includes participation from new investor, AZ-COM Maruwa Holdings Inc. The transaction will happen through third party allocation. Post completion, investor will hold 4.08% stake. The estimated issuance expenses include registration-related expenses and attorney's fees, etc.
분석 기사 • Apr 10We Like These Underlying Return On Capital Trends At Japan Data Science ConsortiumLtd (TSE:4418)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
공시 • Mar 27Japan Data Science Consortium Co.Ltd. to Report Q3, 2025 Results on May 13, 2025Japan Data Science Consortium Co.Ltd. announced that they will report Q3, 2025 results on May 13, 2025
공시 • Mar 20Japan Data Science Consortium Co.Ltd. (TSE:4418) announces an Equity Buyback for 390,000 shares, representing 2.82% for ¥200 million.Japan Data Science Consortium Co.Ltd. (TSE:4418) announces a share repurchase program. Under the program, the company will repurchase up to 390,000 shares, representing 2.82% of its issued share capital for ¥200 million. The shares will be repurchased for the purpose of implementing a flexible capital policy in response to the business environment and for use in M&A. The plan will be valid till March 20, 2026. As of February 28, 2025, the company had 13,816,400 issued shares and 101,864 shares in treasury.
Reported Earnings • Feb 15Second quarter 2025 earnings released: EPS: JP¥1.24 (vs JP¥1.44 in 2Q 2024)Second quarter 2025 results: EPS: JP¥1.24 (down from JP¥1.44 in 2Q 2024). Revenue: JP¥6.54b (up 25% from 2Q 2024). Net income: JP¥17.0m (down 11% from 2Q 2024). Profit margin: 0.3% (down from 0.4% in 2Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan.
분석 기사 • Feb 14Japan Data Science ConsortiumLtd (TSE:4418) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
공시 • Jan 17Japan Data Science Consortium Co.Ltd. to Report Q2, 2025 Results on Feb 13, 2025Japan Data Science Consortium Co.Ltd. announced that they will report Q2, 2025 results on Feb 13, 2025
New Risk • Dec 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Market cap is less than US$100m (JP¥13.3b market cap, or US$84.8m).
Reported Earnings • Nov 16First quarter 2025 earnings released: EPS: JP¥6.50 (vs JP¥1.44 in 1Q 2024)First quarter 2025 results: EPS: JP¥6.50 (up from JP¥1.44 in 1Q 2024). Revenue: JP¥5.40b (up 3.4% from 1Q 2024). Net income: JP¥89.0m (up 368% from 1Q 2024). Profit margin: 1.6% (up from 0.4% in 1Q 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan.
New Risk • Nov 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (3.8% increase in shares outstanding). Market cap is less than US$100m (JP¥12.1b market cap, or US$78.6m).
분석 기사 • Nov 03Does Japan Data Science ConsortiumLtd (TSE:4418) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공시 • Oct 08Japan Data Science Consortium Co.Ltd. to Report Q1, 2025 Results on Nov 12, 2024Japan Data Science Consortium Co.Ltd. announced that they will report Q1, 2025 results on Nov 12, 2024
공시 • Aug 13Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 25, 2024Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 25, 2024.
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (JP¥7.27b market cap, or US$51.1m).
New Risk • Jul 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (JP¥9.39b market cap, or US$58.3m).
공시 • Jun 29Japan Data Science Consortium Co.Ltd. to Report Fiscal Year 2024 Results on Aug 13, 2024Japan Data Science Consortium Co.Ltd. announced that they will report fiscal year 2024 results on Aug 13, 2024
공시 • Mar 28Japan Data Science Consortium Co.Ltd. to Report Q3, 2024 Results on May 10, 2024Japan Data Science Consortium Co.Ltd. announced that they will report Q3, 2024 results on May 10, 2024
분석 기사 • Feb 26Returns At Japan Data Science ConsortiumLtd (TSE:4418) Appear To Be Weighed DownIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
공시 • Dec 28Japan Data Science Consortium Co.Ltd. to Report Q2, 2024 Results on Feb 08, 2024Japan Data Science Consortium Co.Ltd. announced that they will report Q2, 2024 results on Feb 08, 2024
공시 • Oct 05Japan Data Science Consortium Co.Ltd. to Report Q1, 2024 Results on Nov 09, 2023Japan Data Science Consortium Co.Ltd. announced that they will report Q1, 2024 results on Nov 09, 2023
New Risk • Sep 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (3.0% increase in shares outstanding).
공시 • Aug 12Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 26, 2023Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 26, 2023.
공시 • Jun 28Japan Data Science Consortium Co.Ltd. to Report Fiscal Year 2023 Results on Aug 10, 2023Japan Data Science Consortium Co.Ltd. announced that they will report fiscal year 2023 results on Aug 10, 2023
New Risk • Jun 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (JP¥13.9b market cap, or US$96.5m).
Board Change • May 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. GM of DX Solution Division & Director Hayato Yoshii was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 12Second quarter 2023 earnings releasedSecond quarter 2023 results: JP¥1.09 loss per share. Revenue: JP¥453.0m (up 19% from 2Q 2022). Net loss: JP¥14.0m (flat on 2Q 2022).
공시 • Jan 13Japan Data Science Consortium Co.Ltd. to Report Q2, 2023 Results on Feb 09, 2023Japan Data Science Consortium Co.Ltd. announced that they will report Q2, 2023 results on Feb 09, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 11First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: JP¥3.36. Net income: JP¥43.0m (up JP¥43.0m from 1Q 2022).
공시 • Sep 28Japan Data Science Consortium Co.Ltd. to Report Q1, 2023 Results on Nov 09, 2022Japan Data Science Consortium Co.Ltd. announced that they will report Q1, 2023 results on Nov 09, 2022
Reported Earnings • Aug 15Full year 2022 earnings released: JP¥6.49 loss per share (vs JP¥2.33 profit in FY 2021)Full year 2022 results: JP¥6.49 loss per share (down from JP¥2.33 profit in FY 2021). Revenue: JP¥1.41b (up 30% from FY 2021). Net loss: JP¥82.0m (down 404% from profit in FY 2021).
공시 • Aug 14Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 28, 2022Japan Data Science Consortium Co.Ltd., Annual General Meeting, Sep 28, 2022.
공시 • Jul 02Japan Data Science Consortium Co.Ltd. to Report Fiscal Year 2022 Results on Aug 16, 2022Japan Data Science Consortium Co.Ltd. announced that they will report fiscal year 2022 results on Aug 16, 2022
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 08Japan Data Science Consortium Co.Ltd. to Report Q3, 2022 Results on May 10, 2022Japan Data Science Consortium Co.Ltd. announced that they will report Q3, 2022 results on May 10, 2022
공시 • Dec 21Japan Data Science Consortium Co. Ltd. has completed an IPO in the amount of ¥4.0992 billion.Japan Data Science Consortium Co. Ltd. has completed an IPO in the amount of ¥4.0992 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,440,000 Price\Range: ¥1680 Discount Per Security: ¥134.4 Transaction Features: Sponsor Backed Offering
Board Change • Dec 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.