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Computer Management Co., Ltd. (JP:4491)
:4491
Japanese Market
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Computer Management Co., Ltd. (4491) AI Stock Analysis

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JP:4491

Computer Management Co., Ltd.

(4491)

Rating:69Neutral
Price Target:
Computer Management Co., Ltd. presents a strong financial profile with robust revenue growth and a debt-free balance sheet, significantly contributing to its high score. The stock's attractive valuation, evidenced by a low P/E ratio and decent dividend yield, further enhances its investment appeal. However, the technical analysis indicates short-term bearish momentum that slightly dampens the overall score. The absence of recent earnings call data and corporate events means these factors do not currently impact the evaluation.

Computer Management Co., Ltd. (4491) vs. iShares MSCI Japan ETF (EWJ)

Computer Management Co., Ltd. Business Overview & Revenue Model

Company DescriptionComputer Management Co., Ltd. provides system support solutions. The company offers services on system development, financial/medical system development, and helpdesk business process outsourcing services; and system infrastructure solutions, including consulting, design, implementation, operation, and maintenance solutions. It also provides ERP solutions on SAP S4 HANA for large enterprises; SAP Business ByDesign for medium-size enterprises; and SAP Business One for small and medium-sized enterprises. The company was founded in 1981 and is headquartered in Osaka, Japan.
How the Company Makes MoneyComputer Management Co., Ltd. generates revenue primarily through its service offerings in the IT sector. The company's key revenue streams include fees from software development projects, where they design and implement custom software solutions for clients. Additionally, they earn income from systems integration services, helping businesses streamline and optimize their technology infrastructure. IT consulting services also contribute significantly to their earnings, as they provide strategic guidance and solutions to businesses undergoing digital transformation. Partnerships with technology vendors and service providers further augment their revenue by enabling them to offer a diverse range of solutions to their clients.

Computer Management Co., Ltd. Financial Statement Overview

Summary
Computer Management Co., Ltd. exhibits strong financial health with steady revenue growth and solid profitability margins. The balance sheet is robust with no debt, showcasing financial stability. However, attention is needed on improving cash flow growth to ensure long-term operational flexibility.
Income Statement
78
Positive
The company has demonstrated consistent revenue growth over the years with a noticeable increase in the TTM period. Gross profit margins are strong, indicating efficient cost management. However, there is a slight decline in EBIT and EBITDA margins, suggesting increased operational costs or inefficiencies.
Balance Sheet
85
Very Positive
The company maintains a robust equity base with zero total debt, resulting in an excellent debt-to-equity ratio. The equity ratio is strong, reflecting a solid financial foundation. Return on Equity (ROE) is healthy, showcasing effective utilization of shareholder funds.
Cash Flow
65
Positive
While the company has stable free cash flow and operating cash flow, the lack of growth in free cash flow is a concern. The positive operating cash flow to net income ratio indicates good cash generation relative to earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.90B7.90B7.19B6.93B6.49B6.23B
Gross Profit2.01B2.01B1.76B1.67B1.51B1.39B
EBITDA543.76M555.30M452.00M494.28M507.62M409.37M
Net Income397.16M397.89M327.41M337.66M353.22M285.49M
Balance Sheet
Total Assets5.14B5.14B4.75B4.30B3.97B3.68B
Cash, Cash Equivalents and Short-Term Investments3.30B3.30B2.91B2.58B2.32B2.05B
Total Debt0.000.000.000.000.000.00
Total Liabilities1.56B1.56B1.55B1.45B1.38B1.34B
Stockholders Equity3.58B3.58B3.20B2.85B2.59B2.34B
Cash Flow
Free Cash Flow0.00475.97M405.34M333.33M370.05M143.56M
Operating Cash Flow0.00482.56M429.19M404.04M393.88M157.96M
Investing Cash Flow0.00-10.64M-27.03M-81.19M-73.72M-63.24M
Financing Cash Flow0.00-81.56M-68.32M-59.90M-49.56M-139.17M

Computer Management Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2897.00
Price Trends
50DMA
2784.34
Positive
100DMA
2541.58
Positive
200DMA
2070.25
Positive
Market Momentum
MACD
53.61
Positive
RSI
52.26
Neutral
STOCH
34.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4491, the sentiment is Neutral. The current price of 2897 is below the 20-day moving average (MA) of 2911.90, above the 50-day MA of 2784.34, and above the 200-day MA of 2070.25, indicating a neutral trend. The MACD of 53.61 indicates Positive momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 34.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4491.

Computer Management Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥7.64B26.23
0.46%10.95%39.53%
77
Outperform
¥5.64B26.88
2.75%2.53%-32.88%
74
Outperform
¥5.69B14.59
3.67%11.30%-21.37%
69
Neutral
¥5.90B14.66
1.73%6.83%17.32%
66
Neutral
¥5.74B57.67
51.83%-62.04%
61
Neutral
$35.55B8.88-11.02%1.87%8.55%-8.14%
47
Neutral
¥10.81B
-1.68%85.30%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4491
Computer Management Co., Ltd.
2,897.00
1,361.40
88.66%
JP:2321
Softfront Holdings
208.00
138.00
197.14%
JP:3841
Jedat Inc.
1,454.00
-173.17
-10.64%
JP:4060
rakumo Inc.
1,305.00
389.17
42.49%
JP:4446
Link-U Group Inc.
405.00
-87.00
-17.68%
JP:4492
Genetec Corp.
491.00
-78.93
-13.85%
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.Date of analysis: Apr 08, 2025