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STOCKS

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

:4826

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 Q2 2024 was ¥0.21. For the 2024 fiscal year, JP:4826's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.48	4.05	4.30	4.24	4.49
Quick Ratio	3.47	4.04	4.29	4.23	4.43
Cash Ratio	2.08	2.82	2.25	2.31	2.20
Solvency Ratio	0.34	0.40	0.42	0.35	0.45
Operating Cash Flow Ratio	0.00	0.54	0.55	0.23	0.63
Short-Term Operating Cash Flow Coverage	0.00	3.66	5.64	1.25	14.25
Net Current Asset Value	¥ 9.35B	¥ 10.83B	¥ 9.39B	¥ 9.94B	¥ 9.34B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.02	0.03	<0.01
Debt-to-Equity Ratio	0.05	0.04	0.02	0.04	<0.01
Debt-to-Capital Ratio	0.04	0.04	0.02	0.04	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.26	1.21	1.24	1.22
Debt Service Coverage Ratio	2.08	2.76	4.44	1.97	10.45
Interest Coverage Ratio	715.11	1.13K	940.84	1.37K	1.57K
Debt to Market Cap	0.02	0.03	0.03	0.06	0.01
Interest Debt Per Share	11.40	13.61	7.12	14.13	3.03
Net Debt to EBITDA	-3.47	-4.56	-3.65	-4.22	-3.34
Profitability Margins
Gross Profit Margin	19.87%	21.32%	20.48%	19.36%	19.71%
EBIT Margin	6.82%	7.76%	6.58%	6.76%	7.42%
EBITDA Margin	7.88%	9.17%	7.87%	7.64%	8.44%
Operating Profit Margin	7.80%	8.01%	7.31%	6.80%	7.53%
Pretax Profit Margin	6.82%	7.75%	6.57%	6.75%	7.42%
Net Profit Margin	3.87%	5.00%	4.52%	4.52%	5.08%
Continuous Operations Profit Margin	3.87%	5.00%	4.52%	4.52%	5.09%
Net Income Per EBT	56.83%	64.51%	68.84%	66.93%	68.55%
EBT Per EBIT	87.45%	96.82%	89.85%	99.30%	98.52%
Return on Assets (ROA)	5.69%	6.43%	5.82%	5.67%	6.78%
Return on Equity (ROE)	7.20%	8.08%	7.07%	7.03%	8.28%
Return on Capital Employed (ROCE)	14.48%	12.88%	11.37%	10.53%	12.16%
Return on Invested Capital (ROIC)	7.88%	8.01%	7.67%	6.76%	8.26%
Return on Tangible Assets	6.09%	6.72%	6.17%	5.85%	7.01%
Earnings Yield	3.72%	7.08%	10.05%	10.09%	11.54%
Efficiency Ratios
Receivables Turnover	5.52	0.00	0.00	5.42	6.23
Payables Turnover	21.72	21.42	22.56	23.23	23.70
Inventory Turnover	511.80	398.90	1.17K	534.97	106.01
Fixed Asset Turnover	80.78	58.42	31.57	74.37	105.16
Asset Turnover	1.47	1.29	1.29	1.25	1.33
Working Capital Turnover Ratio	2.81	2.25	2.21	2.10	2.28
Cash Conversion Cycle	49.97	-16.12	-15.86	52.31	46.67
Days of Sales Outstanding	66.07	0.00	0.00	67.34	58.63
Days of Inventory Outstanding	0.71	0.92	0.31	0.68	3.44
Days of Payables Outstanding	16.81	17.04	16.18	15.71	15.40
Operating Cycle	66.78	0.92	0.31	68.03	62.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	49.66	39.90	17.68	42.86
Free Cash Flow Per Share	0.00	46.48	29.62	12.17	42.02
CapEx Per Share	0.00	3.17	10.28	5.51	0.84
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.74	0.69	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	3.14	2.01	1.27	4.74
Capital Expenditure Coverage Ratio	0.00	15.65	3.88	3.21	51.18
Operating Cash Flow Coverage Ratio	0.00	3.66	5.64	1.25	14.25
Operating Cash Flow to Sales Ratio	0.00	0.08	0.07	0.03	0.08
Free Cash Flow Yield	0.00%	11.25%	12.12%	5.29%	18.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.85	14.12	9.95	9.91	8.66
Price-to-Sales (P/S) Ratio	1.04	0.71	0.45	0.45	0.44
Price-to-Book (P/B) Ratio	1.94	1.14	0.70	0.70	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.89	8.25	18.90	5.43
Price-to-Operating Cash Flow Ratio	0.00	8.32	6.12	13.01	5.33
Price-to-Earnings Growth (PEG) Ratio	2.01	0.74	1.70	-0.83	-0.71
Price-to-Fair Value	1.94	1.14	0.70	0.70	0.72
Enterprise Value Multiple	9.68	3.14	2.07	1.64	1.87
Enterprise Value	20.36B	6.59B	3.49B	2.56B	3.27B
EV to EBITDA	9.68	3.14	2.07	1.64	1.87
EV to Sales	0.76	0.29	0.16	0.13	0.16
EV to Free Cash Flow	0.00	3.63	2.98	5.30	1.95
EV to Operating Cash Flow	0.00	3.40	2.21	3.65	1.91
Tangible Book Value Per Share	228.41	342.44	323.78	317.26	305.46
Shareholders’ Equity Per Share	249.43	362.09	347.43	330.08	318.44
Tax and Other Ratios
Effective Tax Rate	0.43	0.35	0.31	0.33	0.31
Revenue Per Share	466.24	585.38	542.78	513.66	518.39
Net Income Per Share	18.07	29.27	24.56	23.21	26.36
Tax Burden	0.57	0.65	0.69	0.67	0.69
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	<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	1.09	1.12	0.51	1.11

Currency in JPY

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