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

• Market Cap: ¥30.46B
• Dividend Yield: 3.09%
• Average Volume (3M): 85.41K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 1.14
• Revenue Growth: 4.53%
• EPS Growth: 59.88%
• Country: JP
• Employees: 1,620
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 6.89
• Shares Outstanding: 64,798,290
• 10 Day Avg. Volume: 56,660
• 30 Day Avg. Volume: 85,413
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥540.00
• Price Target Upside: 11.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥540.00 ▲(11.11% Upside)

The company's strong financial performance and reasonable valuation are the primary drivers of the score. Technical analysis suggests potential for upward movement, though momentum is currently neutral. The absence of earnings call data and corporate events means these factors did not influence the score.

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 shows steady revenue growth and efficient cost management, with a strong balance sheet and improving cash flow. However, 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	26.69B	26.90B	25.73B	22.86B	21.47B	20.39B
Gross Profit	5.30B	5.41B	5.28B	4.87B	4.40B	3.95B
EBITDA	2.10B	2.52B	2.09B	2.10B	1.69B	1.56B
Net Income	1.03B	1.50B	948.33M	1.14B	971.28M	921.63M
Balance Sheet
Total Assets	18.18B	18.68B	18.50B	17.78B	16.68B	16.25B
Cash, Cash Equivalents and Short-Term Investments	8.14B	9.24B	9.86B	10.66B	8.56B	9.03B
Total Debt	649.98M	647.49M	520.00M	530.01M	280.01M	560.00M
Total Liabilities	3.90B	4.16B	3.99B	3.64B	2.94B	3.15B
Stockholders Equity	14.28B	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: 486.00
• 50DMA: Negative
• 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 486 is below the 20-day moving average (MA) of 497.85, below the 50-day MA of 486.28, and above the 200-day MA of 462.08, indicating a neutral trend. The MACD of -1.39 indicates Positive momentum. The RSI at 43.22 is Neutral, neither overbought nor oversold. The STOCH value of 14.08 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	¥40.00B	18.35		1.70%	12.63%	45.75%
3771	81 Outperform	¥34.59B	15.01		2.87%	11.38%	17.85%
9629	78 Outperform	¥37.08B	24.08		4.43%	5.29%	-9.32%
4058	76 Outperform	¥33.35B	32.51		0.43%	43.96%	57.76%
4826	71 Outperform	¥30.46B	18.62		3.09%	4.53%	59.88%
Sector *	61 Neutral	$35.55B	8.88	-11.05%	1.87%	8.55%	-8.14%
4259	61 Neutral	¥44.24B	―		―	10.39%	-322.87%

Computer Institute Of Japan, Ltd. Corporate Events

Computer Institute of Japan to Cancel 2 Million Treasury Shares

Computer Institute of Japan, Ltd. announced the cancellation of 2,000,000 treasury shares, representing 2.99% of its total issued stock, as part of a strategic decision made by its Board of Directors. This move is set to take place on August 28, 2025, and will reduce the total number of issued shares to 64,798,288, potentially impacting shareholder value and market perception.

Computer Institute of Japan Revises Financial Forecasts and Dividend

Computer Institute of Japan, Ltd. has revised its financial forecasts for the fiscal year ending June 30, 2025, showing an increase in operating and ordinary profits, as well as profit attributable to owners of the parent. The company also announced an increase in its year-end dividend, reflecting a positive outlook and improved financial performance compared to previous forecasts.

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.