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Comture
(3844)
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Rating:70Outperform
Price Target:
¥1,570.00
▲(13.60% Upside)
Action:Reiterated
Date:05/17/26
The score is primarily supported by strong financial resilience—especially the extremely low leverage and solid profitability—while the main drag is weak technical momentum (downtrend across key moving averages with negative MACD). Valuation is a secondary positive, helped by a ~3.83% dividend yield and a moderate ~18.5 P/E.
Positive Factors
Conservative balance sheet
Extremely low leverage provides durable financial flexibility: it reduces refinancing and solvency risk, supports capital allocation (dividends, buybacks, M&A or investments), and allows the company to withstand sector downturns without stressing operations or forcing fire-sale decisions.
Negative Factors
Slowing revenue growth
A clear moderation from prior high‑teens growth to roughly 4% suggests the company is facing tougher demand dynamics or saturated markets. Persistently lower growth constrains operating leverage, limits reinvestment capacity, and raises execution risk for initiatives meant to restore faster expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage provides durable financial flexibility: it reduces refinancing and solvency risk, supports capital allocation (dividends, buybacks, M&A or investments), and allows the company to withstand sector downturns without stressing operations or forcing fire-sale decisions.
Read all positive factors
Comture (3844) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥45.58B
Dividend Yield3.53%
Average Volume (3M)142.10K
Price to Earnings (P/E)13.9
Beta (1Y)0.72
Revenue Growth4.87%
EPS Growth3.91%
CountryJP
Employees1,964
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)102.98
Shares Outstanding32,241,600
10 Day Avg. Volume164,330
30 Day Avg. Volume142,096
Financial Highlights & Ratios
PEG Ratio3.60
Price to Book (P/B)2.29
Price to Sales (P/S)1.21
P/FCF Ratio13.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)105.7
Revenue Forecast (FY)¥41.11B
Comture Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan in 1985, Comture Corporation offers a wide array of technology services and solutions. The company specializes in cloud-based systems, digital transformation, business intelligence, platform management, and digital lear...
How the Company Makes Money
Comture primarily makes money by providing ICT services to customers under project-based and ongoing service contracts. Key revenue streams typically include (1) system integration and software development fees earned from designing, building, and...
Comture Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 38.11B | 36.34B | 34.19B | 29.06B | 24.98B |
| Gross Profit | 8.13B | 8.24B | 7.85B | 6.61B | 6.09B |
| EBITDA | 5.37B | 5.14B | 5.05B | 4.22B | 4.10B |
| Net Income | 3.28B | 3.16B | 3.13B | 2.69B | 2.52B |
Balance Sheet | |||||
| Total Assets | 27.05B | 25.71B | 23.50B | 21.74B | 18.99B |
| Cash, Cash Equivalents and Short-Term Investments | 10.83B | 12.88B | 12.12B | 10.20B | 11.27B |
| Total Debt | 200.00M | 200.00M | 200.00M | 700.00M | 200.00M |
| Total Liabilities | 6.86B | 7.24B | 6.69B | 6.64B | 5.17B |
| Stockholders Equity | 20.19B | 18.47B | 16.80B | 15.10B | 13.82B |
Cash Flow | |||||
| Free Cash Flow | 3.39B | 2.98B | 3.18B | 1.83B | 4.39B |
| Operating Cash Flow | 3.41B | 3.19B | 3.42B | 1.95B | 4.42B |
| Investing Cash Flow | -3.89B | -923.00M | 449.00M | -1.71B | 31.00M |
| Financing Cash Flow | -1.57B | -1.51B | -1.95B | -1.30B | -1.44B |
Comture Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥30.53B | 12.44 | ― | 3.80% | 7.11% | 20.05% | |
78 Outperform | ¥31.68B | 10.58 | ― | 3.39% | 12.35% | 56.74% | |
75 Outperform | ¥31.24B | 8.80 | 10.38% | 4.82% | -2.76% | 36.33% | |
74 Outperform | ¥81.15B | 15.24 | 20.18% | 2.76% | 11.61% | 28.41% | |
70 Outperform | ¥45.58B | 13.89 | 16.97% | 3.65% | 4.87% | 3.91% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:3844
Comture
1,427.00
-287.32
-16.76%
JP:3762
TechMatrix
2,284.00
179.22
8.51%
JP:4725
CAC Holdings Corporation
1,841.00
-144.28
-7.27%
JP:3393
Startia Holdings,Inc.
3,035.00
485.59
19.05%
JP:4072
Densan System Holdings Co. Ltd.
2,954.00
346.56
13.29%
Comture Corporate Events
Comture Uses Restricted Stock Disposal to Align Executive Pay With Long-Term Shareholder Value
Jul 15, 2026
Comture Corporation’s board has approved the disposal of 9,549 treasury shares through an allotment of restricted stock to three internal directors and six executive officers, valued at a total of 13.2 million yen at 1,385 yen per share, wit...
Comture revamps top management and bolsters board governance
Jun 26, 2026
Comture Corporation has overhauled its leadership structure following approval at its 42nd ordinary general meeting of shareholders, appointing former managing executive officer Takahiro Kamei as representative director and president. The board al...
Comture Posts Modest Profit Growth, Lifts Dividend and Projects Higher Sales for FY2027
May 26, 2026
Comture reported modest growth for the fiscal year ended March 31, 2026, with net sales up 4.9% to ¥38.1 billion and profit attributable to owners of parent rising 3.9% to ¥3.28 billion, while operating and ordinary profit growth remaine...
COMTURE Overhauls Top Management, Appoints New President and Representative Directors
May 22, 2026
COMTURE Corporation has announced a major change in its top management, resolving at its May 22, 2026 board meeting to overhaul its representative director lineup effective June 26, 2026, subject to shareholder approval. Long-serving president and...
Comture Delivers Modest Profit Growth, Raises Dividend and Eyes Further Sales Gains
May 15, 2026
Comture posted steady results for the year ended March 31, 2026, with net sales rising 4.9% to ¥38.1 billion and profit attributable to owners of parent up 3.9% to ¥3.28 billion, while margins softened slightly. Earnings per share increa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.