Japan Data Science Consortium Co.Ltd. (TYO:4418)

TYO:4418 Statistics

Total Valuation

TYO:4418 has a market cap or net worth of JPY 17.63 billion. The enterprise value is 16.19 billion.

Market Cap	17.63B
Enterprise Value	16.19B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4418 has 15.77 million shares outstanding. The number of shares has increased by 5.09% in one year.

Current Share Class	15.77M
Shares Outstanding	15.77M
Shares Change (YoY)	+5.09%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	32.90%
Owned by Institutions (%)	23.94%
Float	9.50M

Valuation Ratios

The trailing PE ratio is 39.88 and the forward PE ratio is 27.54.

PE Ratio	39.88
Forward PE	27.54
PS Ratio	0.77
PB Ratio	3.87
P/TBV Ratio	6.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.21
EV / Sales	0.71
EV / EBITDA	23.11
EV / EBIT	27.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.29.

Current Ratio	2.67
Quick Ratio	2.58
Debt / Equity	0.29
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	25.52

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 17.84%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	17.84%
Return on Capital Employed (ROCE)	10.52%
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	139.82M
Profits Per Employee	2.41M
Employee Count	163
Asset Turnover	2.85
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4418 has paid 128.00 million in taxes.

Income Tax	128.00M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has increased by +32.15% in the last 52 weeks. The beta is 0.89, so TYO:4418's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+32.15%
50-Day Moving Average	1,239.70
200-Day Moving Average	1,101.50
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	284,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4418 had revenue of JPY 22.79 billion and earned 393.00 million in profits. Earnings per share was 28.04.

Revenue	22.79B
Gross Profit	2.41B
Operating Income	638.00M
Pretax Income	558.00M
Net Income	393.00M
EBITDA	751.75M
EBIT	638.00M
Earnings Per Share (EPS)	28.04

Balance Sheet

The company has 2.89 billion in cash and 1.33 billion in debt, with a net cash position of 1.56 billion or 98.92 per share.

Cash & Cash Equivalents	2.89B
Total Debt	1.33B
Net Cash	1.56B
Net Cash Per Share	98.92
Equity (Book Value)	4.56B
Book Value Per Share	313.33
Working Capital	3.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.56%, with operating and profit margins of 2.80% and 1.72%.

Gross Margin	10.56%
Operating Margin	2.80%
Pretax Margin	2.45%
Profit Margin	1.72%
EBITDA Margin	3.30%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

TYO:4418 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.09%
Shareholder Yield	-5.09%
Earnings Yield	2.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4418 has an Altman Z-Score of 5.73 and a Piotroski F-Score of 5.

Altman Z-Score	5.73
Piotroski F-Score	5