Comture Corporation (JP:3844)
:3844
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Comture
(3844)
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Rating:70Outperform
Price Target:
¥1,434.00
▼(-10.21% Downside)
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
The company's minimal leverage and large equity base give it durable financial flexibility. Low debt reduces refinancing and interest-rate risk, supports counter-cyclical investment or buybacks, and preserves optionality to fund strategy shifts without stressing cash flow.
Negative Factors
Slowing Revenue Growth
The marked deceleration from high-teens growth to single-digit levels signals maturing end markets or weaker new-business wins. Slower top-line expansion limits operating leverage, compresses long-term earnings potential, and raises pressure to find new growth levers or higher-margin services.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
The company's minimal leverage and large equity base give it durable financial flexibility. Low debt reduces refinancing and interest-rate risk, supports counter-cyclical investment or buybacks, and preserves optionality to fund strategy shifts without stressing cash flow.
Read all positive factors
Comture (3844) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥43.10B
Dividend Yield2.88%
Average Volume (3M)142.10K
Price to Earnings (P/E)14.1
Beta (1Y)0.74
Revenue Growth4.87%
EPS Growth3.91%
CountryJP
Employees1,712
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)101.26
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)102.55
Revenue Forecast (FY)¥40.94B
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
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.55B | 38.11B | 36.34B | 34.19B | 29.06B | 24.98B |
| Gross Profit | 8.22B | 8.13B | 8.24B | 7.85B | 6.61B | 6.09B |
| EBITDA | 5.28B | 5.31B | 5.14B | 5.05B | 4.22B | 4.10B |
| Net Income | 3.23B | 3.28B | 3.16B | 3.13B | 2.69B | 2.52B |
Balance Sheet | ||||||
| Total Assets | 25.06B | 27.05B | 25.71B | 23.50B | 21.74B | 18.99B |
| Cash, Cash Equivalents and Short-Term Investments | 11.19B | 10.83B | 12.88B | 12.12B | 10.20B | 11.27B |
| Total Debt | 200.00M | 200.00M | 200.00M | 200.00M | 700.00M | 200.00M |
| Total Liabilities | 6.40B | 6.86B | 7.24B | 6.69B | 6.64B | 5.17B |
| Stockholders Equity | 18.66B | 20.19B | 18.47B | 16.80B | 15.10B | 13.82B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.39B | 2.98B | 3.18B | 1.83B | 4.39B |
| Operating Cash Flow | 0.00 | 3.41B | 3.19B | 3.42B | 1.95B | 4.42B |
| Investing Cash Flow | 0.00 | -3.89B | -923.00M | 449.00M | -1.71B | 31.00M |
| Financing Cash Flow | 0.00 | -1.57B | -1.51B | -1.95B | -1.30B | -1.44B |
Comture Technical Analysis
Neutral
1597.00
Price Trends
1410.95
Negative
1503.44
Negative
1562.62
Negative
Market Momentum
-23.53
Negative
47.36
Neutral
58.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3844, the sentiment is Neutral. The current price of 1597 is above the 20-day moving average (MA) of 1351.65, above the 50-day MA of 1410.95, and above the 200-day MA of 1562.62, indicating a neutral trend. The MACD of -23.53 indicates Negative momentum. The RSI at 47.36 is Neutral, neither overbought nor oversold. The STOCH value of 58.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥29.78B | 10.77 | ― | 4.36% | 7.11% | 20.03% | |
74 Outperform | ¥74.99B | 13.80 | 17.96% | 1.83% | 10.56% | 27.45% | |
70 Outperform | ¥43.10B | 14.05 | 17.50% | 2.88% | 4.87% | 3.91% | |
69 Neutral | ¥31.97B | 8.54 | ― | 2.22% | 12.35% | 56.74% | |
65 Neutral | ¥30.39B | 20.84 | 10.34% | 4.82% | -2.76% | 36.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3844
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Comture Corporate Events
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...
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 “...
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.