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Computer Institute Of Japan, Ltd. (JP:4826)
:4826
Japanese Market
4826
Computer Institute Of Japan, Ltd.
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Computer Institute Of Japan, Ltd. (4826) Ratios

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Computer Institute Of Japan, Ltd. Ratios

JP:4826's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:4826's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 3.19 3.41 3.64 4.05 4.30
Quick Ratio
 3.17 3.40 3.63 4.04 4.29
Cash Ratio
 1.84 2.21 2.41 2.82 2.25
Solvency Ratio
 0.45 0.42 0.34 0.40 0.42
Operating Cash Flow Ratio
 0.00 0.45 0.30 0.54 0.55
Short-Term Operating Cash Flow Coverage
 0.00 2.83 2.26 3.66 5.64
Net Current Asset Value
¥ 9.59B¥ 9.37B¥ 10.28B¥ 10.83B¥ 9.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.04 0.02
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.04 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.29 1.27 1.26 1.21
Debt Service Coverage Ratio
 3.21 2.64 2.58 2.76 4.44
Interest Coverage Ratio
 371.44 450.41 767.57 1.13K 940.84
Debt to Market Cap
 0.02 0.02 0.02 0.03 0.03
Interest Debt Per Share
 11.84 11.38 9.01 13.61 7.12
Net Debt to EBITDA
 -2.59 -3.37 -4.28 -4.56 -3.65
Profitability Margins
Gross Profit Margin
20.82%20.10%20.53%21.32%20.48%
EBIT Margin
9.10%8.01%6.58%7.76%6.58%
EBITDA Margin
10.24%9.02%8.12%9.17%7.87%
Operating Profit Margin
9.10%8.01%7.64%8.01%7.31%
Pretax Profit Margin
9.35%8.35%6.57%7.75%6.57%
Net Profit Margin
6.31%5.56%3.69%5.00%4.52%
Continuous Operations Profit Margin
6.31%5.56%3.69%5.00%4.52%
Net Income Per EBT
67.46%66.59%56.11%64.51%68.84%
EBT Per EBIT
102.74%104.23%86.01%96.82%89.85%
Return on Assets (ROA)
9.23%7.97%5.13%6.43%5.82%
Return on Equity (ROE)
12.26%10.30%6.54%8.08%7.07%
Return on Capital Employed (ROCE)
17.28%14.58%13.48%12.88%11.37%
Return on Invested Capital (ROIC)
11.18%9.31%7.30%8.01%7.67%
Return on Tangible Assets
9.86%8.52%5.36%6.72%6.17%
Earnings Yield
6.69%5.44%3.54%7.08%10.05%
Efficiency Ratios
Receivables Turnover
 5.50 6.56 6.28 6.46 6.09
Payables Turnover
 18.71 21.96 20.81 21.42 22.56
Inventory Turnover
 370.30 886.84 674.62 398.90 1.17K
Fixed Asset Turnover
 74.28 82.06 74.86 58.42 31.57
Asset Turnover
 1.46 1.43 1.39 1.29 1.29
Working Capital Turnover Ratio
 2.89 2.69 2.42 2.25 2.21
Cash Conversion Cycle
 47.82 39.47 41.14 40.42 44.06
Days of Sales Outstanding
 66.35 55.68 58.14 56.54 59.92
Days of Inventory Outstanding
 0.99 0.41 0.54 0.92 0.31
Days of Payables Outstanding
 19.51 16.62 17.54 17.04 16.18
Operating Cycle
 67.33 56.09 58.68 57.45 60.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 31.11 20.31 49.66 39.90
Free Cash Flow Per Share
 0.00 30.91 17.74 46.48 29.62
CapEx Per Share
 0.00 0.20 2.57 3.17 10.28
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.87 0.94 0.74
Dividend Paid and CapEx Coverage Ratio
 0.00 1.71 1.71 3.14 2.01
Capital Expenditure Coverage Ratio
 0.00 153.48 7.89 15.65 3.88
Operating Cash Flow Coverage Ratio
 0.00 2.75 2.26 3.66 5.64
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.05 0.08 0.07
Free Cash Flow Yield
0.00%6.44%3.84%11.25%12.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.92 18.39 28.25 14.12 9.95
Price-to-Sales (P/S) Ratio
 0.94 1.02 1.04 0.71 0.45
Price-to-Book (P/B) Ratio
 1.82 1.89 1.85 1.14 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.53 26.05 8.89 8.25
Price-to-Operating Cash Flow Ratio
 0.00 15.43 22.75 8.32 6.12
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.31 -1.74 0.74 1.69
Price-to-Fair Value
 1.82 1.89 1.85 1.14 0.70
Enterprise Value Multiple
 6.57 7.96 8.55 3.14 2.07
Enterprise Value
 19.35B 19.32B 17.85B 6.59B 3.49B
EV to EBITDA
 6.58 7.96 8.55 3.14 2.07
EV to Sales
 0.67 0.72 0.69 0.29 0.16
EV to Free Cash Flow
 0.00 10.91 17.35 3.63 2.98
EV to Operating Cash Flow
 0.00 10.84 15.15 3.40 2.21
Tangible Book Value Per Share
 240.58 232.09 236.32 342.44 323.78
Shareholders’ Equity Per Share
 262.77 253.31 250.22 362.09 347.43
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.44 0.35 0.31
Revenue Per Share
 506.82 469.40 443.80 585.38 542.78
Net Income Per Share
 31.98 26.10 16.35 29.27 24.56
Tax Burden
 0.67 0.67 0.56 0.65 0.69
Interest Burden
 1.03 1.04 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.19 1.24 1.09 1.12
Currency in JPY