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Computer Engineering & Consulting Ltd. (JP:9692)
:9692
Total Valuation
Computer Engineering & Consulting Ltd. has a market cap or net worth of ¥71.39B. The enterprise value is ¥35.82B.
Market Cap¥71.39B
Enterprise Value¥35.82B
Share Statistics
Computer Engineering & Consulting Ltd. has 36,059,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,059,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Computer Engineering & Consulting Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee25.44M
Profits Per Employee2.62M
Employee Count2,209
Asset Turnover1.07
Inventory Turnover46.38
Valuation Ratios
The current PE Ratio of Computer Engineering & Consulting Ltd. is 15.53. Computer Engineering & Consulting Ltd.’s PEG ratio is -1.64.
PE Ratio15.53
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.55
Price to FCF11.90
Price to Operating Cash Flow11.90
PEG Ratio-1.64
Income Statement
In the last 12 months, Computer Engineering & Consulting Ltd. had revenue of 56.21B and earned 4.04B in profits. Earnings per share was 122.39.
Revenue56.21B
Gross Profit15.35B
Operating Income6.70B
Pretax Income5.79B
Net Income4.04B
EBITDA6.62B
Earnings Per Share (EPS)122.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Computer Engineering & Consulting Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.58%
Dividend Per Share¥30
Dividend Yield2.58%
Payout Ratio24.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change20.54%
50-Day Moving Average2.07K
200-Day Moving Average1.93K
Relative Strength Index (RSI)51.85
Average Volume (3m)96.33K
Important Dates
Computer Engineering & Consulting Ltd. upcoming earnings date is Jun 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 6, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
Computer Engineering & Consulting Ltd. as a current ratio of 3.76, with Debt / Equity ratio of 0.87%
Current Ratio3.76
Quick Ratio3.68
Debt to Market Cap<0.01
Net Debt to EBITDA-3.80
Interest Coverage Ratio3.35K
Taxes
In the past 12 months, Computer Engineering & Consulting Ltd. has paid 1.75B in taxes.
Income Tax1.75B
Effective Tax Rate0.30
Enterprise Valuation
Computer Engineering & Consulting Ltd. EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 7.14.
EV to Sales0.67
EV to EBITDA5.68
EV to Free Cash Flow7.14
EV to Operating Cash Flow7.14
Balance Sheet
Computer Engineering & Consulting Ltd. has ¥25.60B in cash and marketable securities with ¥350.00M in debt, giving a net cash position of -¥25.25B billion.
Cash & Marketable Securities¥25.60B
Total Debt¥350.00M
Net Cash-¥25.25B
Net Cash Per Share-¥700.20
Tangible Book Value Per Share¥1.21K
Margins
Gross margin is 26.84%, with operating margin of 11.91%, and net profit margin of 7.19%.
Gross Margin26.84%
Operating Margin11.91%
Pretax Margin10.31%
Net Profit Margin7.19%
EBITDA Margin11.77%
EBIT Margin10.31%
Analyst Forecast
The average price target for Computer Engineering & Consulting Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.81%
EPS Growth Forecast-9.55%