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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 ¥65.22B. The enterprise value is ¥37.70B.
Market Cap¥65.22B
Enterprise Value¥37.70B
Share Statistics
Computer Engineering & Consulting Ltd. has 35,168,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,168,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Computer Engineering & Consulting Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.50%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.50%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee29.02M
Profits Per Employee2.29M
Employee Count2,270
Asset Turnover1.06
Inventory Turnover8.50
Valuation Ratios
The current PE Ratio of Computer Engineering & Consulting Ltd. is 13.3. Computer Engineering & Consulting Ltd.’s PEG ratio is 0.38.
PE Ratio13.3
PS Ratio1.05
PB Ratio1.62
Price to Fair Value1.62
Price to FCF13.80
Price to Operating Cash Flow0.00
PEG Ratio0.38
Income Statement
In the last 12 months, Computer Engineering & Consulting Ltd. had revenue of 65.88B and earned 5.20B in profits. Earnings per share was 165.64.
Revenue65.88B
Gross Profit16.86B
Operating Income7.34B
Pretax Income7.35B
Net Income5.20B
EBITDA8.15B
Earnings Per Share (EPS)165.64
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 ¥35, resulting in a dividend yield of 2.41%
Dividend Per Share¥35
Dividend Yield2.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-9.86%
50-Day Moving Average2.14K
200-Day Moving Average2.21K
Relative Strength Index (RSI)46.72
Average Volume (3m)66.73K
Important Dates
Computer Engineering & Consulting Ltd. upcoming earnings date is Jun 5, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateJun 5, 2026
Ex-Dividend Date―
Financial Position
Computer Engineering & Consulting Ltd. as a current ratio of 2.66, with Debt / Equity ratio of 0.91%
Current Ratio2.66
Quick Ratio2.32
Debt to Market Cap<0.01
Net Debt to EBITDA-3.04
Interest Coverage Ratio1.83K
Taxes
In the past 12 months, Computer Engineering & Consulting Ltd. has paid 2.15B in taxes.
Income Tax2.15B
Effective Tax Rate0.29
Enterprise Valuation
Computer Engineering & Consulting Ltd. EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 8.85.
EV to Sales0.67
EV to EBITDA5.44
EV to Free Cash Flow8.85
EV to Operating Cash Flow7.61
Balance Sheet
Computer Engineering & Consulting Ltd. has ¥25.97B in cash and marketable securities with ¥376.00M in debt, giving a net cash position of ¥25.60B billion.
Cash & Marketable Securities¥25.97B
Total Debt¥376.00M
Net Cash¥25.60B
Net Cash Per Share¥727.82
Tangible Book Value Per Share¥1.33K
Margins
Gross margin is 25.60%, with operating margin of 11.14%, and net profit margin of 7.89%.
Gross Margin25.60%
Operating Margin11.14%
Pretax Margin11.16%
Net Profit Margin7.89%
EBITDA Margin12.37%
EBIT Margin11.14%
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 Forecast13.05%
EPS Growth Forecast4.42%