Comture (3844) AI Stock Analysis

• Market Cap: ¥54.89B
• Dividend Yield: 2.88%
• Average Volume (3M): 142.10K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.96
• Revenue Growth: 5.62%
• EPS Growth: 3.81%
• Country: JP
• Employees: 1,712
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 26.04
• Shares Outstanding: 32,241,600
• 10 Day Avg. Volume: 164,330
• 30 Day Avg. Volume: 142,096
• PEG Ratio: 21.24
• Price to Book (P/B): 2.85
• Price to Sales (P/S): 1.45
• P/FCF Ratio: 17.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 102.7
• Revenue Forecast (FY): ¥39.58B

• Rating: 73 Outperform
• Price Target: ¥1,896.00 ▲(18.72% Upside)

Comture's strong financial performance, characterized by consistent revenue growth and a robust balance sheet, is the primary driver of its stock score. The valuation is reasonable with a decent dividend yield, adding to the attractiveness. However, technical indicators suggest a lack of strong momentum, which slightly tempers the overall score.

Comture Business Overview & Revenue Model

Company Description

Comture (3844) is a Japanese company primarily engaged in providing IT solutions and services, focusing on software development, system integration, and cloud computing. The company operates in the technology sector, offering a range of products designed to enhance business efficiency and digital transformation for its clients. Comture's core offerings include customized software solutions, IT consulting, and support services tailored to various industries, including finance, healthcare, and manufacturing.

How the Company Makes Money

Comture generates revenue through multiple streams, primarily by charging clients for software development projects, system integration services, and ongoing IT support contracts. The company also earns income from licensing its proprietary software solutions and cloud services, which provide additional recurring revenue. Significant partnerships with technology leaders and enterprises enhance their service offerings and expand their market reach, contributing to consistent earnings growth. Additionally, Comture invests in research and development to innovate and improve its services, which helps attract new clients and retain existing ones.

Comture Financial Statement Overview

Summary

Comture exhibits strong financial health with consistent revenue growth, efficient operations, and a robust balance sheet. The company effectively manages its leverage, maintaining low debt levels. While cash flow generation is generally strong, there are signs of potential pressure in converting earnings to cash.

Income Statement

Comture has demonstrated consistent revenue growth with a 1.69% increase in the latest year, supported by stable gross and net profit margins. The EBIT and EBITDA margins are healthy, indicating efficient operations. However, the slight decline in gross profit margin over the years suggests potential cost pressures.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.01, indicating minimal leverage and financial risk. The return on equity is robust at 17.11%, reflecting effective use of shareholder funds. The equity ratio is solid, showcasing a strong capital structure.

Cash Flow

Comture's cash flow is stable, with a high free cash flow to net income ratio of 0.93, indicating efficient cash generation relative to profits. However, the operating cash flow to net income ratio has decreased, suggesting potential challenges in converting earnings to cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	36.55B	36.34B	34.19B	29.06B	24.98B	20.87B
Gross Profit	8.22B	8.24B	7.85B	6.61B	6.09B	4.89B
EBITDA	5.28B	5.14B	5.05B	4.22B	4.10B	3.33B
Net Income	3.23B	3.16B	3.13B	2.69B	2.52B	2.08B
Balance Sheet
Total Assets	25.06B	25.61B	23.44B	21.74B	18.93B	16.48B
Cash, Cash Equivalents and Short-Term Investments	11.19B	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	6.40B	7.14B	6.64B	6.64B	5.11B	4.13B
Stockholders Equity	18.66B	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: Positive
• Last Price: 1597.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1597 is below the 20-day moving average (MA) of 1671.40, below the 50-day MA of 1621.32, and below the 200-day MA of 1662.90, indicating a bullish trend. The MACD of 26.36 indicates Negative momentum. The RSI at 61.48 is Neutral, neither overbought nor oversold. The STOCH value of 66.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3844.

Comture Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3371	77 Outperform	¥56.85B	14.53	―	2.82%	10.46%	8.98%
3636	75 Outperform	¥78.69B	12.26	―	3.28%	5.28%	28.90%
3844	73 Outperform	¥54.89B	16.73	17.50%	2.88%	5.62%	3.81%
4674	72 Outperform	¥71.93B	16.12	14.67%	2.91%	10.02%	16.48%
3916	72 Outperform	¥40.42B	17.49	―	2.45%	19.04%	30.67%
9739	68 Neutral	¥37.56B	10.97	―	3.38%	-0.10%	-19.50%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Comture Corporate Events

Comture Corporation Reports Strong Financial Performance for First Half of 2025

Comture Corporation reported its consolidated financial results for the six months ending September 30, 2025, showing a year-on-year increase in net sales and profits. The company achieved a 4.8% increase in net sales and a 9.6% rise in profit attributable to owners of the parent, indicating strong operational performance. The financial position remains robust with a slight increase in total assets and net assets. The company has also revised its dividend forecast upwards, reflecting confidence in its financial health. Additionally, Comture has made changes in its scope of consolidation, which may impact its future operations and market positioning.

Comture Corporation Reports Growth in Semi-Annual Financial Results

Comture Corporation reported its consolidated financial results for the six months ending September 30, 2025, showing a steady increase in net sales and profits compared to the previous year. The company’s strategic inclusion of Human Interactive Technology Inc. and exclusion of TAKT SYSTEMS, Inc. indicates a shift in its operational focus, potentially enhancing its market position and stakeholder value.