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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)

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Outperform 71 (OpenAI - 5.2)
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)

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

Company Description
Computer 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, incl...
How the Company Makes Money
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Computer Management Co., Ltd. Financial Statement Overview

Summary
Strong overall fundamentals: steady multi-year revenue growth with re-acceleration most recently, improving profitability in the latest year, and an exceptionally conservative balance sheet with zero debt. The main offset is uneven operating cash flow and occasional free-cash-flow declines, indicating some cash-generation volatility.
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
67
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue7.91B8.24B7.90B7.19B6.93B6.49B
Gross Profit2.01B2.17B2.01B1.76B1.67B1.51B
EBITDA544.52M655.09M555.30M452.00M494.28M507.62M
Net Income401.52M511.81M397.89M327.41M337.66M353.22M
Balance Sheet
Total Assets5.31B5.73B5.22B4.84B4.35B4.02B
Cash, Cash Equivalents and Short-Term Investments3.43B3.54B3.30B2.91B2.58B2.32B
Total Debt0.000.000.000.000.000.00
Total Liabilities1.70B1.58B1.64B1.64B1.50B1.44B
Stockholders Equity3.61B4.15B3.58B3.20B2.85B2.59B
Cash Flow
Free Cash Flow0.00367.77M475.97M405.34M333.33M370.05M
Operating Cash Flow0.00406.44M482.56M429.19M404.04M393.88M
Investing Cash Flow0.00-66.73M-10.64M-27.03M-81.19M-73.72M
Financing Cash Flow0.00-100.41M-81.56M-68.32M-59.90M-49.56M

Computer Management Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2705.00
Price Trends
50DMA
2963.97
Negative
100DMA
2926.36
Negative
200DMA
2810.76
Positive
Market Momentum
MACD
-12.22
Positive
RSI
40.70
Neutral
STOCH
10.94
Positive
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 2705 is below the 20-day moving average (MA) of 3000.90, below the 50-day MA of 2963.97, and below the 200-day MA of 2810.76, indicating a neutral trend. The MACD of -12.22 indicates Positive momentum. The RSI at 40.70 is Neutral, neither overbought nor oversold. The STOCH value of 10.94 is Positive, 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
74
Outperform
¥20.44B14.481.81%8.44%9.12%
74
Outperform
¥4.87B11.952.28%16.55%-21.42%
71
Outperform
¥5.88B11.571.87%4.21%28.54%
71
Outperform
¥18.10B30.803.14%-3.85%-17.22%
70
Outperform
¥29.71B14.782.83%7.58%77.61%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
47
Neutral
¥5.29B-20.80-29.01%82.89%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4491
Computer Management Co., Ltd.
2,887.00
419.36
16.99%
JP:3712
Information Planning Co., Ltd.
1,037.00
41.47
4.17%
JP:3826
System Integrator Corp.
442.00
74.02
20.11%
JP:3835
eBASE Co., Ltd.
393.00
-107.08
-21.41%
JP:4826
Computer Institute Of Japan, Ltd.
474.00
3.35
0.71%
JP:7527
SystemSoft Corporation
50.00
-12.00
-19.35%
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: May 16, 2026