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Computer Management Co., Ltd. (JP:4491)
:4491
Total Valuation
Computer Management Co., Ltd. has a market cap or net worth of ¥5.48B. The enterprise value is ¥2.43B.
Market Cap¥5.48B
Enterprise Value¥2.43B
Share Statistics
Computer Management Co., Ltd. has 2,036,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,036,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Computer Management Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.29%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.29%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee11.39M
Profits Per Employee573.32K
Employee Count694
Asset Turnover1.54
Inventory Turnover550.18
Valuation Ratios
The current PE Ratio of Computer Management Co., Ltd. is 8.95. Computer Management Co., Ltd.’s PEG ratio is -2.06.
PE Ratio8.95
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.00
Price to FCF9.27
Price to Operating Cash Flow7.64
PEG Ratio-2.06
Income Statement
In the last 12 months, Computer Management Co., Ltd. had revenue of 7.90B and earned 397.89M in profits. Earnings per share was 195.43.
Revenue7.90B
Gross Profit2.01B
Operating Income514.12M
Pretax Income530.56M
Net Income397.89M
EBITDA555.30M
Earnings Per Share (EPS)195.43
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 ¥40, resulting in a dividend yield of 1.86%
Dividend Per Share¥40
Dividend Yield1.86%
Payout Ratio25.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change61.77%
50-Day Moving Average2.48K
200-Day Moving Average1.82K
Relative Strength Index (RSI)79.00
Average Volume (3m)3.25K
Important Dates
Computer Management Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Computer Management Co., Ltd. as a current ratio of 4.45, with Debt / Equity ratio of 0.00%
Current Ratio4.45
Quick Ratio4.44
Debt to Market Cap0.00
Net Debt to EBITDA-5.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Computer Management Co., Ltd. has paid 132.67M in taxes.
Income Tax132.67M
Effective Tax Rate0.25
Enterprise Valuation
Computer Management Co., Ltd. EV to EBITDA ratio is 0.47, with an EV/FCF ratio of 0.55.
EV to Sales0.03
EV to EBITDA0.47
EV to Free Cash Flow0.55
EV to Operating Cash Flow0.54
Balance Sheet
Computer Management Co., Ltd. has ¥3.11B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥3.11B billion.
Cash & Marketable Securities¥3.11B
Total Debt¥0.00
Net Cash-¥3.11B
Net Cash Per Share-¥1.53K
Tangible Book Value Per Share¥1.76K
Margins
Gross margin is 24.16%, with operating margin of 6.51%, and net profit margin of 5.03%.
Gross Margin24.16%
Operating Margin6.51%
Pretax Margin6.71%
Net Profit Margin5.03%
EBITDA Margin7.03%
EBIT Margin6.71%
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 Forecast7.19%
EPS Growth Forecast-2.13%