Computer Institute Of Japan, Ltd. (4826) AI Stock Analysis

• Market Cap: ¥31.24B
• Dividend Yield: 2.9%
• Average Volume (3M): 58.31K
• Price to Earnings (P/E): 26.8
• Beta (1Y): 1.15
• Revenue Growth: 7.04%
• EPS Growth: -9.91%
• Country: JP
• Employees: 1,620
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Application
• EPS (TTM): 8.17
• Shares Outstanding: 66,798,290
• 10 Day Avg. Volume: 44,310
• 30 Day Avg. Volume: 58,310
• PEG Ratio: 1.99
• Price to Book (P/B): 1.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥552.00
• Price Target Upside: 14.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥529.00 ▲(9.52%Upside)

The company's strong financial health and stable balance sheet are the main strengths, supporting future growth potential. However, weaknesses in cash flow management and mixed technical signals temper the outlook. Valuation concerns due to a high P/E ratio are balanced by a decent dividend yield.

Computer Institute Of Japan, Ltd. Business Overview & Revenue Model

Company Description

Computer Institute Of Japan, Ltd. (4826) is a technology company based in Japan, specializing in providing IT solutions and services across various sectors. The company offers a range of services including software development, IT consulting, system integration, and maintenance services. It focuses on delivering innovative technological solutions to businesses, enhancing their operational efficiency and digital transformation efforts.

How the Company Makes Money

Computer Institute Of Japan, Ltd. generates revenue through a multi-faceted business model that includes software development and IT consulting services. The company earns money by developing custom software solutions tailored to the specific needs of its clients across different industries. Additionally, it provides consulting services to assist organizations in optimizing their IT infrastructure and adopting new technologies. System integration projects also contribute to its revenue, as the company implements and integrates complex IT systems for its clients. Maintenance and support services offer a steady stream of income, ensuring long-term relationships with clients. Strategic partnerships with technology providers and vendors further enhance its service offerings and expand its revenue potential.

Computer Institute Of Japan, Ltd. Financial Statement Overview

Summary

The company exhibits strong financial health with impressive revenue growth and solid profitability margins. The balance sheet is robust with low debt and high equity, indicating stability and low risk. However, cash flow management shows weaknesses with stagnant free cash flow, suggesting room for improvement.

Income Statement

The company's revenue shows a strong growth trend with a notable increase from the previous year, reflecting a positive trajectory. The gross profit margin remains healthy, indicating efficient cost management. Net profit margin is solid, though slightly lower than peers in the industry, suggesting room for improvement in cost control or pricing strategies. EBIT and EBITDA margins are robust, highlighting operational efficiency.

Balance Sheet

The balance sheet is strong with a high equity ratio, indicating a solid financial foundation and low leverage. The debt-to-equity ratio is exceptionally low, suggesting minimal reliance on debt financing. Return on equity is positive, but there is potential for higher returns given the strong equity base. Overall, the company maintains a stable and low-risk balance sheet.

Cash Flow

Cash flow analysis reveals some weaknesses. While operating cash flow is positive, there is a lack of growth in free cash flow, which remains flat. The company should focus on improving cash generation efficiency. The absence of free cash flow and operating cash flow metrics due to missing data limits a comprehensive assessment, but available data suggests potential for enhancement in cash management.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	25.73B	22.86B	21.47B	20.39B	20.69B
Gross Profit	5.28B	4.87B	4.40B	3.95B	4.08B
EBITDA	2.09B	2.10B	1.69B	1.56B	1.75B
Net Income	948.33M	1.14B	971.28M	921.63M	1.05B
Balance Sheet
Total Assets	18.50B	17.78B	16.68B	16.25B	15.52B
Cash, Cash Equivalents and Short-Term Investments	9.86B	10.66B	8.56B	9.03B	8.47B
Total Debt	520.00M	530.01M	280.01M	560.00M	120.00M
Total Liabilities	3.99B	3.64B	2.94B	3.15B	2.81B
Stockholders Equity	14.51B	14.14B	13.74B	13.10B	12.71B
Cash Flow
Free Cash Flow	1.03B	1.82B	1.17B	483.22M	1.68B
Operating Cash Flow	1.18B	1.94B	1.58B	701.84M	1.71B
Investing Cash Flow	-511.84M	1.73B	-1.95B	85.19M	-267.86M
Financing Cash Flow	-893.47M	-537.32M	-708.03M	-142.80M	-735.43M

Computer Institute Of Japan, Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 483.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4826, the sentiment is Positive. The current price of 483 is above the 20-day moving average (MA) of 474.15, above the 50-day MA of 477.48, and above the 200-day MA of 448.95, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 57.33 is Neutral, neither overbought nor oversold. The STOCH value of 78.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4826.

Computer Institute Of Japan, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3763	82 Outperform	¥35.10B	18.18		1.94%	3.22%	13.30%
3771	81 Outperform	¥34.05B	15.40		2.95%	11.20%	12.36%
4058	76 Outperform	¥36.88B	41.52		0.42%	29.24%	28.74%
4826	71 Outperform	¥31.24B	26.84		2.90%	7.04%	-9.91%
Sector *	68 Neutral	¥232.71B	14.90	7.50%	2.60%	9.27%	5.76%
9629	66 Neutral	¥34.26B	22.25		4.80%	8.11%	7.91%
4259	55 Neutral	¥39.15B	―		―	17.02%	-314.32%

Computer Institute Of Japan, Ltd. Corporate Events

Computer Institute of Japan Completes Treasury Stock Acquisition

Computer Institute of Japan, Ltd. has completed the acquisition of 172,400 shares of its treasury stock, amounting to 84,555,600 yen, as part of a resolution by its Board of Directors. This move is part of a broader strategy to acquire up to 500,000 shares, enhancing the company’s financial flexibility and potentially increasing shareholder value.

Computer Institute of Japan, Ltd. Reports Progress in Treasury Stock Acquisition

Computer Institute of Japan, Ltd. has announced the acquisition of 217,300 common shares as part of its treasury stock buyback program, costing approximately 104.96 million yen. This move, conducted via market purchase on the Tokyo Stock Exchange, is part of a broader strategy approved by the Board of Directors to acquire up to 500,000 shares, aiming to enhance shareholder value and optimize the company’s capital structure.

Correction in Treasury Shares Disposal Date by Computer Institute of Japan

Computer Institute of Japan, Ltd. announced a correction regarding the disposal date of its treasury shares as restricted stock compensation, changing it from November 1, 2025, to November 4, 2025. This correction may impact the company’s stock management strategy and could have implications for stakeholders involved in the stock compensation plan.

Computer Institute of Japan to Dispose Treasury Shares for Employee Compensation

Computer Institute of Japan, Ltd. has announced a resolution to dispose of 594,000 treasury shares as restricted stock compensation, with the disposal set for November 1, 2025. This move aims to distribute shares to employees and subsidiaries, potentially aligning employee interests with company performance and enhancing stakeholder engagement.

Computer Institute of Japan, Ltd. Acquires Treasury Stock

Computer Institute of Japan, Ltd. announced the acquisition of 23,000 shares of its treasury stock at a cost of 10,485,400 yen, as part of a previously resolved plan to acquire up to 500,000 shares. This move is part of the company’s strategic financial management, potentially impacting shareholder value and market perception.