Computer Management Co., Ltd. (JP:4491)
:4491
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Total Valuation
Computer Management Co., Ltd. has a market cap or net worth of ¥5.88B. The enterprise value is ¥2.34B.
Market Cap¥5.88B
Enterprise Value¥2.34B
Share Statistics
Computer Management Co., Ltd. has 2,038,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,038,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Computer Management Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.97%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.97%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee11.87M
Profits Per Employee737.48K
Employee Count694
Asset Turnover1.44
Inventory Turnover58.49
Valuation Ratios
The current PE Ratio of Computer Management Co., Ltd. is 11.6. Computer Management Co., Ltd.’s PEG ratio is 0.41.
PE Ratio11.6
PS Ratio0.72
PB Ratio1.43
Price to Fair Value1.43
Price to FCF16.10
Price to Operating Cash Flow0.00
PEG Ratio0.41
Income Statement
In the last 12 months, Computer Management Co., Ltd. had revenue of 8.24B and earned 511.81M in profits. Earnings per share was 251.21.
Revenue8.24B
Gross Profit2.17B
Operating Income628.97M
Pretax Income646.46M
Net Income511.81M
EBITDA655.09M
Earnings Per Share (EPS)251.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Computer Management Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.87%
Dividend Per Share¥50
Dividend Yield1.87%
Payout Ratio24.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change16.99%
50-Day Moving Average2.96K
200-Day Moving Average2.81K
Relative Strength Index (RSI)40.70
Average Volume (3m)10.16K
Important Dates
Computer Management Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Computer Management Co., Ltd. as a current ratio of 4.03, with Debt / Equity ratio of 0.00%
Current Ratio4.03
Quick Ratio3.94
Debt to Market Cap0.00
Net Debt to EBITDA-5.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Computer Management Co., Ltd. has paid 134.64M in taxes.
Income Tax134.64M
Effective Tax Rate0.21
Enterprise Valuation
Computer Management Co., Ltd. EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 6.47.
EV to Sales0.29
EV to EBITDA3.63
EV to Free Cash Flow6.47
EV to Operating Cash Flow5.85
Balance Sheet
Computer Management Co., Ltd. has ¥3.43B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.43B billion.
Cash & Marketable Securities¥3.43B
Total Debt¥0.00
Net Cash¥3.43B
Net Cash Per Share¥1.68K
Tangible Book Value Per Share¥2.04K
Margins
Gross margin is 26.37%, with operating margin of 7.64%, and net profit margin of 6.21%.
Gross Margin26.37%
Operating Margin7.64%
Pretax Margin7.85%
Net Profit Margin6.21%
EBITDA Margin7.95%
EBIT Margin7.64%
Analyst Forecast
The average price target for Computer Management Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.21%
EPS Growth Forecast28.54%