Comture (3844) AI Stock Analysis

• Market Cap: $53.20B
• Dividend Yield: 2.81%
• Average Volume (3M): 128.89K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.99
• Revenue Growth: 4.89%
• EPS Growth: 4.85%
• Country: JP
• Employees: 1,712
• Sector: Technology
• Sector Strength: 92
• Industry: Information Technology Services
• EPS (TTM): 17.91
• Shares Outstanding: 32,241,600
• 10 Day Avg. Volume: 180,700
• 30 Day Avg. Volume: 128,886
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.81
• Enterprise Value/Revenue: 1.19
• Enterprise Value/Gross Profit: 5.20
• Enterprise Value/Ebitda: 8.30
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,936.00 ▲(11.97% Upside)

Comture's strong financial performance is the primary driver of its overall score, supported by a robust balance sheet and consistent revenue growth. The technical analysis indicates some short-term bearish momentum, which slightly offsets the positive financial outlook. The valuation is fair, with an attractive dividend yield enhancing the stock's appeal.

Comture Business Overview & Revenue Model

Company Description

Comture Corporation provides cloud, digital, business, platform and operation, and digital learning solutions in Japan. It offers system solutions and other services; and data analysis solutions using big data and AI tools, as well as support services for the automation of business processes using robotic process automation tools. The company also engages in the construction, operation, modernization and consulting of accounting, personnel, fintech, and other core IT systems. In addition, it is involved in the design, construction, and operation of system and network environment; remote surveillance of IT systems; and help desk operation activities. Further, the company offers education services using e-learning and other platforms. Comture Corporation was incorporated in 1985 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Comture generates revenue through several key streams. Primarily, the company earns income by developing and selling software solutions and licenses, which cater to the specific needs of its clients. Additionally, Comture provides consulting and system integration services, helping businesses implement and maintain their IT infrastructure. The company also benefits from ongoing maintenance and support contracts, which provide a steady stream of recurring revenue. Significant partnerships with other technology providers enhance Comture's portfolio, allowing it to offer integrated solutions that attract a broader client base and contribute to its overall earnings.

Comture Financial Statement Overview

Summary

Comture's financial statements reflect a well-managed and growing company with strong revenue and profit growth, stable financial structure, and efficient cash flow management. The company demonstrates low leverage risk, robust profitability, and effective use of equity to generate returns. These factors contribute to its high scores across income, balance sheet, and cash flow evaluations, positioning it favorably in the Information Technology Services industry.

Income Statement

Comture has demonstrated impressive revenue growth of 17.65% year-over-year, indicating strong market demand and effective business strategies. The gross profit margin stands at 22.97%, reflecting efficient production or service delivery relative to revenue. The net profit margin of 9.17% is healthy, showcasing good profitability. The EBIT margin of 13.46% and EBITDA margin of 14.79% further underscore robust operational efficiency and profit generation capabilities.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 71.70%, indicating a solid financial structure with low reliance on debt. The debt-to-equity ratio is minimal at 0.01, highlighting financial stability and low leverage risk. Return on Equity (ROE) is robust at 18.66%, demonstrating effective utilization of shareholders' equity to generate profits.

Cash Flow

Comture shows strong cash flow performance with a free cash flow growth rate of 73.77%, reflecting excellent cash generation capabilities. The operating cash flow to net income ratio is 1.09, indicating sufficient cash from operations relative to net income. The free cash flow to net income ratio of 1.01 further confirms the company's efficient cash management and ability to support operations and growth initiatives.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	36.34B	36.34B	34.19B	29.06B	24.98B	20.87B
Gross Profit	8.32B	8.24B	7.85B	6.61B	6.09B	4.89B
EBITDA	5.21B	5.14B	5.05B	4.22B	4.10B	3.33B
Net Income	3.16B	3.16B	3.13B	2.69B	2.52B	2.08B
Balance Sheet
Total Assets	25.61B	25.61B	23.44B	21.74B	18.93B	16.48B
Cash, Cash Equivalents and Short-Term Investments	12.88B	12.88B	12.12B	10.20B	11.27B	8.25B
Total Debt	200.00M	200.00M	200.00M	700.00M	200.00M	570.04M
Total Liabilities	7.14B	7.14B	6.64B	6.64B	5.11B	4.13B
Stockholders Equity	18.47B	18.47B	16.80B	15.10B	13.82B	12.35B
Cash Flow
Free Cash Flow	0.00	2.98B	3.18B	1.83B	4.39B	1.31B
Operating Cash Flow	0.00	3.19B	3.42B	1.95B	4.42B	1.56B
Investing Cash Flow	0.00	-923.00M	449.00M	-1.71B	31.00M	-1.39B
Financing Cash Flow	0.00	-1.51B	-1.95B	-1.30B	-1.44B	-813.61M

Comture Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1729.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3844, the sentiment is Negative. The current price of 1729 is below the 20-day moving average (MA) of 1738.40, below the 50-day MA of 1732.82, and below the 200-day MA of 1872.33, indicating a bearish trend. The MACD of -8.29 indicates Positive momentum. The RSI at 46.56 is Neutral, neither overbought nor oversold. The STOCH value of 31.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3844.

Comture Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3844	74 Outperform	$53.20B	16.48	18.34%	2.81%	4.89%	4.85%
Sector *	61 Neutral	$35.97B	6.65	-7.26%	1.99%	8.60%	-7.54%
CEJOF	―	$448.01M	13.23	15.02%	3.61%	―	―
3371	77 Outperform	¥63.61B	16.80		2.35%	11.92%	7.75%
9739	68 Neutral	¥38.60B	10.71		3.21%	<0.01%	-17.60%
3636	67 Neutral	¥78.37B	15.16		3.19%	1.06%	-0.20%
3916	67 Neutral	¥35.39B	15.75		3.10%	21.47%	30.65%

Comture Corporate Events

Comture Corporation Announces Leadership Change

Comture Corporation has announced a change in its management structure, with the appointment of Koji Tarutani as the new Representative Director, effective after the 41st Ordinary General Meeting of Shareholders in June 2025. This strategic move is aimed at enhancing the company’s leadership and aligning with its future growth objectives, potentially impacting its market positioning and stakeholder relations.

COMTURE Acquires HIT to Boost Microsoft and AI Solutions

COMTURE Corporation has announced its acquisition of Human Interactive Technology Inc. (HIT) to enhance its Microsoft business and strengthen its position in the AI solutions market. This strategic move is expected to accelerate COMTURE’s growth by providing comprehensive solutions in infrastructure construction, system development, and AI services, thereby increasing corporate value.

Comture Corporation Reports Nine-Month Financial Results for 2024

Comture Corporation reported its consolidated financial results for the nine months ending December 31, 2024. The company achieved net sales of ¥26,863 million, marking a 6.1% increase year-on-year, though there was a slight decline in operating and ordinary profits. Despite the sales growth, comprehensive income experienced a minor decrease, and no significant revisions were made to the dividend or financial results forecast. The company also underwent a reorganization, with the absorption merger of its subsidiary, Software Creation Co., Ltd., which may influence its operational dynamics.