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

• Market Cap: ¥33.22B
• Dividend Yield: 2.83%
• Average Volume (3M): 79.05K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 1.07
• Revenue Growth: 4.51%
• EPS Growth: 75.35%
• Country: JP
• Employees: 1,620
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 7.69
• Shares Outstanding: 64,798,290
• 10 Day Avg. Volume: 75,670
• 30 Day Avg. Volume: 79,046
• PEG Ratio: 0.31
• Price to Book (P/B): 1.89
• Price to Sales (P/S): 1.02
• P/FCF Ratio: 15.53
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥580.00 ▲(9.43% Upside)

Computer Institute Of Japan, Ltd. shows strong financial performance with consistent revenue growth and a robust balance sheet. Technical indicators suggest a positive trend, though valuation metrics indicate the stock is fairly valued. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and the ability to attract and retain students, supporting long-term business sustainability.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and flexibility, allowing the company to invest in growth opportunities without over-leveraging.

Cash Flow Improvement

Improving free cash flow enhances the company's ability to fund operations, invest in new programs, and return capital to shareholders, supporting long-term growth.

Negative Factors

Profit Margin Challenges

A modest net profit margin indicates potential challenges in cost management or pricing power, which could impact long-term profitability if not addressed.

Cash Flow Volatility

Volatility in cash flow generation can hinder the company's ability to consistently fund operations and growth initiatives, affecting financial stability.

Profitability Improvement Needed

The need for improved profitability and cash flow consistency highlights operational challenges that could affect long-term financial health if not addressed.

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

Company Description

Computer Institute Of Japan, Ltd. (4826) is a leading educational institution specializing in information technology and computer science training. The company operates in the education sector, offering a range of courses and programs designed for students and professionals looking to enhance their IT skills. Its core services include classroom-based instruction, online learning modules, certification preparation, and corporate training solutions tailored to meet the evolving demands of the technology industry.

How the Company Makes Money

The company generates revenue primarily through tuition fees from students enrolling in its various training programs and courses. Additional revenue streams include corporate training contracts with businesses seeking to upskill their workforce, licensing fees from proprietary course materials, and partnerships with technology firms that may offer joint certification programs. Furthermore, the institute may benefit from government grants or subsidies aimed at promoting IT education and workforce development in Japan.

Computer Institute Of Japan, Ltd. Financial Statement Overview

Summary

The company demonstrates strong financial health with consistent revenue growth and efficient operations. The balance sheet is robust with low leverage, supporting financial stability. Cash flow generation is improving, though there are fluctuations that need monitoring. There is room for enhancing profitability and cash flow consistency.

Income Statement

The company shows a steady revenue growth rate of 2.45% in the latest year, with a consistent increase over the past years. Gross profit margin is healthy, indicating efficient cost management. However, the net profit margin is relatively modest, suggesting room for improvement in profitability. EBIT and EBITDA margins are stable, reflecting operational efficiency.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio, indicating low financial leverage and a conservative capital structure. Return on equity is moderate, showing decent profitability relative to shareholder equity. The equity ratio is robust, highlighting financial stability and a strong asset base.

Cash Flow

The cash flow statement reveals a significant improvement in free cash flow growth, although it is marked as 'Infinity' due to a previous negative value. Operating cash flow to net income ratio is solid, indicating good cash generation relative to earnings. However, the free cash flow to net income ratio suggests potential volatility in cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.90B	26.90B	25.73B	22.86B	21.47B	20.39B
Gross Profit	5.45B	5.41B	5.28B	4.87B	4.40B	3.95B
EBITDA	2.42B	2.52B	2.09B	2.10B	1.69B	1.56B
Net Income	1.50B	1.50B	948.33M	1.14B	971.28M	921.63M
Balance Sheet
Total Assets	18.68B	18.68B	18.50B	17.78B	16.68B	16.25B
Cash, Cash Equivalents and Short-Term Investments	9.24B	9.24B	9.86B	10.66B	8.56B	9.03B
Total Debt	647.49M	647.49M	520.00M	530.01M	280.01M	560.00M
Total Liabilities	4.16B	4.16B	3.99B	3.64B	2.94B	3.15B
Stockholders Equity	14.52B	14.52B	14.51B	14.14B	13.74B	13.10B
Cash Flow
Free Cash Flow	0.00	1.77B	1.03B	1.82B	1.17B	483.22M
Operating Cash Flow	0.00	1.78B	1.18B	1.94B	1.58B	701.84M
Investing Cash Flow	0.00	-885.73M	-511.84M	1.73B	-1.95B	85.19M
Financing Cash Flow	0.00	-1.64B	-893.47M	-537.32M	-708.03M	-142.80M

Computer Institute Of Japan, Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 530.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 530 is above the 20-day moving average (MA) of 522.45, above the 50-day MA of 508.28, and above the 200-day MA of 480.36, indicating a bullish trend. The MACD of 4.41 indicates Positive momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 13.02 is Positive, 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	¥46.77B	16.25	―	1.92%	20.81%	68.06%
3771	77 Outperform	¥34.24B	14.05	―	2.93%	11.53%	23.23%
4058	76 Outperform	¥29.50B	26.39	―	0.52%	50.92%	46.61%
4826	70 Outperform	¥33.22B	18.53	―	2.83%	4.51%	75.35%
9629	68 Neutral	¥35.91B	24.02	―	4.58%	4.58%	-15.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4259	61 Neutral	¥53.60B	-29.17	―	―	8.98%	-581.59%

Computer Institute Of Japan, Ltd. Corporate Events

Computer Institute of Japan Completes Treasury Share Disposal with Adjustments

Computer Institute of Japan, Ltd. has completed the payment procedures for the disposal of treasury shares as restricted stock compensation, initially resolved in May 2025. Due to partial forfeiture, the number of shares disposed was reduced from 594,000 to 363,600, impacting the total disposal amount and the number of employee recipients.

Computer Institute of Japan Reports Strong Q3 Financial Performance

Computer Institute of Japan, Ltd. reported a significant increase in its financial performance for the three months ended September 30, 2025, with net sales rising by 5.4% and operating profit increasing by 41.0% compared to the same period last year. This improvement indicates a strong operational performance and positions the company well in the competitive IT solutions market, potentially benefiting stakeholders through enhanced profitability and market share.

Computer Institute of Japan Proposes Amendment to Dividend Record Dates

Computer Institute of Japan, Ltd. announced a proposal to amend its Articles of Incorporation to establish December 31 as the record date for interim dividends, in addition to the existing year-end dividends date of June 30. This change, pending approval at the upcoming General Meeting of Shareholders, aims to provide more flexibility in dividend distribution, potentially enhancing shareholder value and aligning with strategic financial planning.