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Computer Management Co., Ltd.
(4491)
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Rating:71Outperform
Price Target:
¥3,202.00
▲(18.37% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial quality (steady growth, improving margins, and a zero-debt balance sheet), supported by reasonable valuation (moderate P/E and ~2.07% yield). This is partly offset by weak near-term technical momentum, with the price below key moving averages and a negative MACD.
Positive Factors
Zero-debt, conservative balance sheet
Zero debt materially lowers financial risk and preserves strategic optionality. Over a 2–6 month horizon this balance-sheet conservatism supports continued investment in service operations, allows dividend or buyback flexibility, and increases resilience to demand shocks without refinancing stress.
Negative Factors
Uneven operating cash flow
Timing and working-capital swings have produced uneven cash conversion, which can constrain reliable internal funding for growth or distributions. Over several months this volatility raises the risk that management must rely on operational fixes or external financing to smooth investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero-debt, conservative balance sheet
Zero debt materially lowers financial risk and preserves strategic optionality. Over a 2–6 month horizon this balance-sheet conservatism supports continued investment in service operations, allows dividend or buyback flexibility, and increases resilience to demand shocks without refinancing stress.
Read all positive factors
Computer Management Co., Ltd. (4491) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.30B
Dividend Yield1.87%
Average Volume (3M)10.16K
Price to Earnings (P/E)12.3
Beta (1Y)0.50
Revenue Growth4.21%
EPS Growth28.53%
CountryJP
Employees694
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)197.25
Shares Outstanding2,038,000
10 Day Avg. Volume5,720
30 Day Avg. Volume10,156
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)1.43
Price to Sales (P/S)0.72
P/FCF Ratio16.10
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)N/A
Revenue Forecast (FY)N/A
Computer Management Co., Ltd. Business Overview & Revenue Model
Company Description
Computer Management Co., Ltd. delivers a comprehensive array of IT support and solution services. The company's offerings span custom system development, with specialized expertise in financial and medical applications, as well as providing extens...
How the Company Makes Money
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Computer Management Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.91B | 8.24B | 7.90B | 7.19B | 6.93B | 6.49B |
| Gross Profit | 2.01B | 2.17B | 2.01B | 1.76B | 1.67B | 1.51B |
| EBITDA | 544.52M | 655.09M | 555.30M | 452.00M | 494.28M | 507.62M |
| Net Income | 401.52M | 511.81M | 397.89M | 327.41M | 337.66M | 353.22M |
Balance Sheet | ||||||
| Total Assets | 5.31B | 5.73B | 5.22B | 4.84B | 4.35B | 4.02B |
| Cash, Cash Equivalents and Short-Term Investments | 3.43B | 3.54B | 3.30B | 2.91B | 2.58B | 2.32B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.70B | 1.58B | 1.64B | 1.64B | 1.50B | 1.44B |
| Stockholders Equity | 3.61B | 4.15B | 3.58B | 3.20B | 2.85B | 2.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 367.77M | 475.97M | 405.34M | 333.33M | 370.05M |
| Operating Cash Flow | 0.00 | 406.44M | 482.56M | 429.19M | 404.04M | 393.88M |
| Investing Cash Flow | 0.00 | -66.73M | -10.64M | -27.03M | -81.19M | -73.72M |
| Financing Cash Flow | 0.00 | -100.41M | -81.56M | -68.32M | -59.90M | -49.56M |
Computer Management Co., Ltd. Technical Analysis
Positive
2705.00
Price Trends
2961.56
Positive
2950.48
Positive
2835.19
Positive
Market Momentum
4.15
Negative
56.52
Neutral
89.20
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4491, the sentiment is Positive. The current price of 2705 is below the 20-day moving average (MA) of 2953.90, below the 50-day MA of 2961.56, and below the 200-day MA of 2835.19, indicating a bullish trend. The MACD of 4.15 indicates Negative momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 89.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4491.
Computer Management Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥16.91B | 10.94 | ― | 1.81% | 8.44% | 9.12% | |
74 Outperform | ¥4.83B | 10.43 | ― | 2.28% | 16.55% | -21.42% | |
71 Outperform | ¥6.30B | 12.30 | ― | 1.87% | 4.21% | 28.53% | |
71 Outperform | ¥18.42B | 17.41 | ― | 3.14% | -3.85% | -16.72% | |
70 Outperform | ¥30.71B | 15.33 | ― | 2.83% | 7.58% | 77.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | ¥4.97B | -14.97 | ― | ― | -29.01% | 82.89% |
* Technology Sector Average
JP:4491
Computer Management Co., Ltd.
3,090.00
542.00
21.27%
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JP:4826
Computer Institute Of Japan, Ltd.
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SystemSoft Corporation
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-24.00
-33.80%
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.