Comture Corporation (JP:3844)
:3844
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Comture
(3844)
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Rating:73Outperform
Price Target:
¥1,509.00
▼(-5.51% Downside)
Action:ReiteratedDate:08/21/25
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.
Positive Factors
Very strong balance sheet
Extremely low leverage (D/E 0.01) and a robust 17.11% ROE provide durable financial flexibility. This capital structure supports stable dividend policy, M&A optionality, and resilience to shocks, reducing refinancing risk and enabling strategic investments over the medium term.
Negative Factors
Worsening operating cash conversion
A declining operating cash flow to net income ratio can indicate rising working capital needs or weaker cash quality. Over several quarters this can constrain liquidity, limit discretionary spending, and reduce the buffer that a low-debt balance sheet otherwise provides.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet
Extremely low leverage (D/E 0.01) and a robust 17.11% ROE provide durable financial flexibility. This capital structure supports stable dividend policy, M&A optionality, and resilience to shocks, reducing refinancing risk and enabling strategic investments over the medium term.
Read all positive factors
Comture (3844) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥46.48B
Dividend Yield2.88%
Average Volume (3M)142.10K
Price to Earnings (P/E)18.5
Beta (1Y)0.78
Revenue Growth5.62%
EPS Growth3.81%
CountryJP
Employees1,712
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)23.12
Shares Outstanding32,241,600
10 Day Avg. Volume164,330
30 Day Avg. Volume142,096
Financial Highlights & Ratios
PEG Ratio21.24
Price to Book (P/B)2.85
Price to Sales (P/S)1.45
P/FCF Ratio17.62
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)108
Revenue Forecast (FY)¥41.79B
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 d...
How the Company Makes Money
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Comture Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
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 | 25.71B | 23.50B | 21.74B | 18.99B | 16.55B |
| 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 | 571.45M |
| Total Liabilities | 6.40B | 7.24B | 6.69B | 6.64B | 5.17B | 4.19B |
| 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
Negative
1597.00
Price Trends
1485.79
Negative
1565.63
Negative
1603.85
Negative
Market Momentum
-16.85
Positive
33.04
Neutral
28.18
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 1597 is above the 20-day moving average (MA) of 1458.56, above the 50-day MA of 1485.79, and below the 200-day MA of 1603.85, indicating a bearish trend. The MACD of -16.85 indicates Positive momentum. The RSI at 33.04 is Neutral, neither overbought nor oversold. The STOCH value of 28.18 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥69.67B | 18.88 | 17.96% | 1.83% | 13.23% | 16.07% | |
73 Outperform | ¥46.48B | 18.47 | 17.50% | 2.88% | 5.62% | 3.81% | |
69 Neutral | ¥31.58B | 13.32 | ― | 2.22% | 9.57% | 315.38% | |
68 Neutral | ¥27.72B | 11.13 | ― | 4.36% | 12.32% | 10.42% | |
65 Neutral | ¥31.25B | 10.75 | 10.34% | 4.82% | -3.03% | 38.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3844
Comture
1,353.00
-134.94
-9.07%
JP:3762
TechMatrix
1,753.00
-115.97
-6.21%
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CAC Holdings Corporation
1,851.00
-56.28
-2.95%
JP:3393
Startia Holdings,Inc.
2,797.00
835.92
42.63%
JP:4072
Densan System Holdings Co. Ltd.
2,925.00
533.81
22.32%
Comture Corporate Events
Comture Modernizes Shareholder Perks With Flexible Digital Gifts
Mar 18, 2026
Comture Corporation will revise its shareholder benefit program by replacing the current QUO Card with a more flexible Digital Gift worth 1,000 yen for shareholders holding at least 300 shares as of March 31 and September 30. The Digital Gift can ...
Comture to Absorb AI-Focused Subsidiary to Bolster Microsoft Cloud and Infrastructure Business
Mar 18, 2026
Comture Corporation will merge with and absorb its wholly owned subsidiary Human Interactive Technology in an absorption-type merger effective October 1, 2026, with Comture as the surviving entity and no new shares, capital increase or cash consid...
Comture Highlights AI-Focused Strategy in Q3 FY2026 Update
Feb 25, 2026
Comture Corporation reported its financial results for the third quarter of the fiscal year ending March 31, 2026, underlining its strategic focus on AI and digital technologies. The disclosure reinforces the company’s branding around “...
Comture Posts Higher Sales, Stable Profits and Ups Dividend as It Reshapes Group Structure
Feb 13, 2026
Comture Corporation reported consolidated net sales of ¥28.04 billion for the nine months ended December 31, 2025, up 4.4% year on year, while operating profit dipped 2.2% to ¥3.17 billion and ordinary profit fell 1.9%. Profit attributab...
Comture Posts Modest Profit Growth on Higher Sales and Confirms Full-Year Outlook
Feb 6, 2026
For the nine months ended 31 December 2025, Comture reported a 4.4% year-on-year increase in net sales to ¥28.0 billion, while operating profit edged down 2.2% to ¥3.17 billion and profit attributable to owners of parent rose 1.6% to ...
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.