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STOCKS

Computer Management Co., Ltd. (JP:4491)

:4491

4491

Computer Management Co., Ltd.

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Computer Management Co., Ltd. (4491) Ratios

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Computer Management Co., Ltd. Ratios

JP:4491's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:4491's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.36	4.44	4.36	4.10	3.84
Quick Ratio	4.35	4.38	4.35	4.08	3.81
Cash Ratio	3.12	3.27	3.12	2.86	2.56
Solvency Ratio	0.25	0.23	0.25	0.27	0.22
Operating Cash Flow Ratio	0.49	0.48	0.49	0.49	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 714.45M	¥ 2.40B	¥ 2.15B	¥ 1.95B	¥ 1.73B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.51	1.48	1.51	1.53	1.57
Debt Service Coverage Ratio	0.00	0.00	0.00	205.71	1.43K
Interest Coverage Ratio	0.00	0.00	0.00	276.82	1.86K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.88	0.10
Net Debt to EBITDA	-4.20	-6.44	-5.16	-4.52	-5.00
Profitability Margins
Gross Profit Margin	24.16%	24.49%	24.16%	23.26%	22.29%
EBIT Margin	6.82%	5.94%	6.82%	7.61%	6.41%
EBITDA Margin	7.21%	6.28%	7.21%	7.90%	6.57%
Operating Profit Margin	6.82%	5.94%	6.82%	7.61%	6.18%
Pretax Profit Margin	6.90%	6.04%	6.90%	7.69%	6.40%
Net Profit Margin	4.87%	4.55%	4.87%	5.44%	4.58%
Continuous Operations Profit Margin	4.87%	4.55%	4.87%	5.44%	4.58%
Net Income Per EBT	70.61%	75.36%	70.61%	70.78%	71.51%
EBT Per EBIT	101.18%	101.72%	101.18%	101.05%	103.68%
Return on Assets (ROA)	6.93%	6.90%	7.85%	8.90%	7.76%
Return on Equity (ROE)	15.28%	10.24%	11.84%	13.66%	12.22%
Return on Capital Employed (ROCE)	14.92%	11.07%	13.60%	15.64%	13.38%
Return on Invested Capital (ROIC)	9.58%	8.34%	9.60%	11.07%	9.57%
Return on Tangible Assets	6.95%	6.91%	7.88%	8.95%	7.78%
Earnings Yield	4.95%	10.21%	10.93%	10.92%	9.85%
Efficiency Ratios
Receivables Turnover	7.36	7.86	7.36	7.00	6.67
Payables Turnover	27.96	28.58	27.96	28.97	27.20
Inventory Turnover	958.75	111.43	958.75	269.92	220.92
Fixed Asset Turnover	82.96	86.02	82.96	246.31	210.70
Asset Turnover	1.61	1.52	1.61	1.64	1.69
Working Capital Turnover Ratio	2.62	2.46	2.62	2.71	2.89
Cash Conversion Cycle	34.87	36.96	36.93	40.92	43.00
Days of Sales Outstanding	45.75	46.46	49.60	52.17	54.76
Days of Inventory Outstanding	2.67	3.28	0.38	1.35	1.65
Days of Payables Outstanding	13.54	12.77	13.05	12.60	13.42
Operating Cycle	48.42	49.73	49.98	53.52	56.41
Cash Flow Ratios
Operating Cash Flow Per Share	198.84	209.38	198.84	193.92	77.85
Free Cash Flow Per Share	164.04	197.75	164.04	182.18	70.75
CapEx Per Share	34.80	11.63	34.80	11.73	7.10
Free Cash Flow to Operating Cash Flow	0.82	0.94	0.82	0.94	0.91
Dividend Paid and CapEx Coverage Ratio	3.07	4.52	3.07	5.29	2.88
Capital Expenditure Coverage Ratio	5.71	18.00	5.71	16.53	10.97
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.06	0.03
Free Cash Flow Yield	2.94%	12.64%	10.79%	11.44%	4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.15	9.79	9.15	9.16	10.16
Price-to-Sales (P/S) Ratio	0.45	0.45	0.45	0.50	0.47
Price-to-Book (P/B) Ratio	1.08	1.00	1.08	1.25	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	9.27	7.91	9.27	8.74	20.20
Price-to-Operating Cash Flow Ratio	7.64	7.47	7.64	8.21	18.36
Price-to-Earnings Growth (PEG) Ratio	-2.06	-3.12	-2.06	0.39	0.32
Price-to-Fair Value	1.08	1.00	1.08	1.25	1.24
Enterprise Value Multiple	1.02	0.65	1.02	1.79	2.09
Enterprise Value	2.43B	292.75M	509.38M	918.37M	853.70M
EV to EBITDA	9.02	0.65	1.02	1.79	2.09
EV to Sales	0.44	0.04	0.07	0.14	0.14
EV to Free Cash Flow	23.23	0.72	1.53	2.48	5.95
EV to Operating Cash Flow	21.22	0.68	1.26	2.33	5.40
Tangible Book Value Per Share	1.40K	1.55K	1.40K	1.26K	1.15K
Shareholders’ Equity Per Share	1.40K	1.56K	1.40K	1.27K	1.15K
Tax and Other Ratios
Effective Tax Rate	0.29	0.25	0.29	0.29	0.28
Revenue Per Share	3.41K	3.51K	3.41K	3.20K	3.07K
Net Income Per Share	166.17	159.73	166.17	173.90	140.71
Tax Burden	0.68	0.75	0.71	0.71	0.72
Interest Burden	1.00	1.02	1.01	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.44	1.31	0.84	0.79	0.40

Currency in JPY

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