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

• Market Cap: ¥32.96B
• Dividend Yield: 2.83%
• Average Volume (3M): 79.05K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 1.05
• Revenue Growth: 4.51%
• EPS Growth: 75.35%
• Country: JP
• Employees: 1,620
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 8.84
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥625.00 ▲(20.19% Upside)
• Action: Reiterated Date: 12/12/25
• Date: Action: Reiterated 12/12/25

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

Balance Sheet Strength

A conservative capital structure with low leverage and a robust equity ratio provides durable financial resilience. This limits refinancing and interest-rate risk, preserves investment capacity for curriculum and platform upgrades, and supports stable funding for corporate training contracts and strategic initiatives over years.

Improving Cash Generation

A solid operating cash flow conversion and marked improvement in free cash flow indicate strengthening ability to turn earnings into spendable cash. Sustained cash generation supports reinvestment in digital offerings, funds corporate training execution, and reduces reliance on external financing for growth and dividends.

Diverse Revenue Streams

Multiple complementary revenue sources — student tuition, recurring corporate contracts, licensing and partnerships — make revenues less cyclical. Structural demand for IT upskilling and potential government support create a predictable base, aiding long-term planning, cross-sell opportunities and resilience to single-market shocks.

Negative Factors

Modest Net Profit Margin

A relatively modest net margin limits retained earnings and constrains investment capacity. Over the medium term this reduces flexibility to scale programs, invest in digital platforms or absorb cost inflation, making the business more sensitive to pricing pressure and operational inefficiencies unless margins are improved.

Volatile Free Cash Flow

An 'Infinity' FCF metric driven by a prior negative period signals inconsistent cash conversion. Persistent FCF volatility complicates capital allocation, undermines dividend predictability and may force reliance on external funding for strategic investments until cash generation steadies, raising execution risk.

Slow Revenue Growth

Low single-digit revenue growth suggests limited top-line momentum relative to fast-evolving edtech demand. Without accelerated digital scaling, new products or geographic expansion, sustained slow growth may constrain market-share gains and long-term earnings growth, pressuring returns versus higher-growth peers.

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

Company Description

Computer Institute of Japan, Ltd. engages in the system development and related activities in Japan. It offers SONOBA COMET, a secure paperless meeting system that runs on tablets and Windows PCs; Ofigo, a contact management solution to manage and handle agreements and contracts; and migration of system services structured using various languages. The company also focuses on development of digital technologies, such as IoT, AI, robotics, and big data. In addition, it is involved in the system maintenance and operation and infrastructure-building activities; develops and sells package software; and provides temporary staff and IT consulting services. The company offers system development solutions for use in public, communication, manufacturing, research and development, financial, and other industrial sectors. Computer Institute of Japan, Ltd. was founded in 1976 and is headquartered in Yokohama, Japan.

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

Computer Institute Of Japan, Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 520.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 520 is above the 20-day moving average (MA) of 509.10, below the 50-day MA of 525.60, and above the 200-day MA of 494.28, indicating a bullish trend. The MACD of -2.95 indicates Negative momentum. The RSI at 56.06 is Neutral, neither overbought nor oversold. The STOCH value of 82.21 is Negative, 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
4333	81 Outperform	¥21.97B	16.24	―	3.86%	0.50%	17.15%
3771	77 Outperform	¥31.38B	12.82	―	2.93%	11.53%	23.23%
3921	74 Outperform	¥25.26B	14.16	―	2.53%	16.13%	62.27%
4323	72 Outperform	¥51.78B	18.53	―	1.50%	13.48%	35.63%
4826	70 Outperform	¥32.96B	16.65	―	2.83%	4.51%	75.35%
3853	70 Outperform	¥21.03B	19.00	―	0.82%	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Computer Institute Of Japan, Ltd. Corporate Events

Computer Institute of Japan Announces Reduction in Major Shareholder’s Stake

Computer Institute of Japan, Ltd. has announced a change in its major shareholder following a large shareholding report submitted to the Kanto Local Finance Bureau. Hikari Tsushin K.K., which is engaged in securities holding and investment management, reduced its stake in the company from 13.20% of voting rights as of June 30, 2025, to 8.94% as of December 11, 2025, with UH Partners 2, Inc. listed as a joint holder. The company noted that the figures are based on the regulatory filing and that it has not independently confirmed the exact shareholdings or current shareholder rankings, but it does not foresee any particular impact on its operations or outlook from this change.

The most recent analyst rating on (JP:4826) stock is a Buy with a Yen580.00 price target. To see the full list of analyst forecasts on Computer Institute Of Japan, Ltd. stock, see the JP:4826 Stock Forecast page.

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.

The most recent analyst rating on (JP:4826) stock is a Buy with a Yen527.00 price target. To see the full list of analyst forecasts on Computer Institute Of Japan, Ltd. stock, see the JP:4826 Stock Forecast page.

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.

The most recent analyst rating on (JP:4826) stock is a Buy with a Yen531.00 price target. To see the full list of analyst forecasts on Computer Institute Of Japan, Ltd. stock, see the JP:4826 Stock Forecast page.