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Computer Engineering & Consulting Ltd. (JP:9692)
:9692
Japanese Market

Computer Engineering & Consulting Ltd. (9692) AI Stock Analysis

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JP

Computer Engineering & Consulting Ltd.

(9692)

Rating:77Outperform
Price Target:
¥2,668.00
▲(15.90%Upside)
The most significant strengths are the company’s strong financial performance and solid technical indicators, reflecting a stable and growing company. The valuation is reasonable, providing moderate growth and income potential. The absence of new earnings call data and corporate events limits additional insights.

Computer Engineering & Consulting Ltd. (9692) vs. iShares MSCI Japan ETF (EWJ)

Computer Engineering & Consulting Ltd. Business Overview & Revenue Model

Company DescriptionComputer Engineering & Consulting Ltd. (9692) is a technology-focused company operating in the information technology and services sector. The company specializes in providing IT consulting, system development, and integration services. Its core offerings include IT infrastructure solutions, software development, and managed services, aimed at helping clients enhance their operational efficiency and technological capabilities.
How the Company Makes MoneyComputer Engineering & Consulting Ltd. generates revenue through a combination of service-based and product-based streams. The primary revenue source is its IT consulting services, which involve providing expertise and strategic advice to businesses for optimizing their IT infrastructure and processes. Additionally, the company earns revenue from custom software development projects, where it designs and implements tailored software solutions for clients. Another significant revenue stream is its managed services, which include ongoing support and maintenance of clients' IT systems. The company may also engage in partnerships and alliances with hardware and software vendors, which could contribute to its earnings through referrals or collaborative projects.

Computer Engineering & Consulting Ltd. Financial Statement Overview

Summary
Computer Engineering & Consulting Ltd. exhibits strong financial health with a solid balance sheet, evidenced by a low debt-to-equity ratio of 0.009 and a robust equity ratio of 76.7%. The income statement reflects strong revenue growth of 6% and improved operational efficiency with an EBIT margin of 11.9%, though net profit margin slightly decreased to 7.2%. Cash flow management is effective, with strong operating cash flow and a high free cash flow to net income ratio, despite marginal growth in free cash flow.
Income Statement
84
Very Positive
The company exhibits strong revenue growth with a 6% increase from 2024 to 2025. Gross profit margin remains stable at approximately 27.3%, indicating effective cost management. However, the net profit margin slightly decreased to 7.2%, suggesting pressure on net income despite revenue growth. The EBIT margin improved to 11.9%, reflecting better operational efficiency.
Balance Sheet
88
Very Positive
The balance sheet is robust, with a low debt-to-equity ratio of 0.009, indicating minimal leverage and prudent financial management. The equity ratio is strong at 76.7%, underlining a solid equity base. Return on equity decreased to 10%, which is decent but shows a decline in profitability from equity investments.
Cash Flow
82
Very Positive
Operating cash flow remains strong, though slightly down from the previous year, indicating operational resilience. Free cash flow to net income ratio is high, suggesting efficient capital expenditure management. However, the free cash flow growth rate is marginal, indicating a need for improvement in generating additional free cash flow.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
55.07B56.21B53.12B48.21B45.22B48.00B
Gross Profit
14.78B15.35B14.10B11.31B10.84B11.49B
EBIT
6.22B6.70B6.36B4.37B4.21B5.05B
EBITDA
7.03B6.62B7.07B7.44B5.06B6.32B
Net Income Common Stockholders
4.41B4.04B4.54B5.18B3.04B4.04B
Balance SheetCash, Cash Equivalents and Short-Term Investments
26.71B25.47B26.71B23.30B22.43B21.02B
Total Assets
51.39B52.64B51.39B46.33B45.15B43.79B
Total Debt
363.80M350.00M363.80M377.40M391.00M404.60M
Net Debt
-26.35B-25.12B-26.35B-22.92B-22.04B-20.62B
Total Liabilities
10.60B12.24B10.60B8.95B9.41B9.41B
Stockholders Equity
40.79B40.40B40.79B37.38B35.74B34.38B
Cash FlowFree Cash Flow
0.005.27B5.25B1.65B2.02B4.89B
Operating Cash Flow
0.005.27B5.68B2.49B3.15B5.35B
Investing Cash Flow
0.00-1.67B-747.91M1.93B-340.73M-470.60M
Financing Cash Flow
0.00-4.85B-1.53B-3.56B-1.41B-1.41B

Computer Engineering & Consulting Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2302.00
Price Trends
50DMA
2205.36
Positive
100DMA
2072.90
Positive
200DMA
1973.12
Positive
Market Momentum
MACD
31.42
Positive
RSI
62.29
Neutral
STOCH
61.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9692, the sentiment is Positive. The current price of 2302 is above the 20-day moving average (MA) of 2281.30, above the 50-day MA of 2205.36, and above the 200-day MA of 1973.12, indicating a bullish trend. The MACD of 31.42 indicates Positive momentum. The RSI at 62.29 is Neutral, neither overbought nor oversold. The STOCH value of 61.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9692.

Computer Engineering & Consulting Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
85
Outperform
¥10.83B6.90
1.36%23.75%66.10%
77
Outperform
¥77.01B18.81
2.39%5.81%-9.55%
76
Outperform
€56.81B17.0427.18%2.17%6.59%26.96%
75
Outperform
¥31.56B27.12
3.69%7.04%-9.91%
72
Outperform
¥49.59B12.21
3.08%4.98%3.33%
69
Neutral
¥68.96B14.35
3.31%0.37%13.07%
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9692
Computer Engineering & Consulting Ltd.
2,351.00
342.51
17.05%
JP:4746
Toukei Computer Co., Ltd.
3,880.00
278.66
7.74%
JP:4826
Computer Institute Of Japan, Ltd.
490.00
52.49
12.00%
JP:9691
Ryomo Systems Co., Ltd.
3,075.00
685.98
28.71%
JP:9928
Miroku Jyoho Service Co., Ltd.
1,790.00
31.69
1.80%
JP:4828
Business Engineering Corporation
4,675.00
1,198.21
34.46%

Computer Engineering & Consulting Ltd. Corporate Events

Computer Engineering & Consulting Ltd. Advances Treasury Share Acquisition Plan
Jun 3, 2025

Computer Engineering & Consulting Ltd. has acquired 264,400 shares of its common stock from the market, amounting to 599,076,500 yen, as part of a larger plan approved by its Board of Directors to purchase up to 1,200,000 shares. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Computer Engineering & Consulting Ltd. Acquires Treasury Shares
May 2, 2025

Computer Engineering & Consulting Ltd. announced the acquisition of 201,500 shares of its own stock from the market, as part of a broader plan approved by the Board of Directors to purchase up to 1,200,000 shares. This move is part of a strategic initiative to manage the company’s capital structure and potentially enhance shareholder value.

Computer Engineering & Consulting Ltd. Announces Treasury Share Acquisition
Apr 2, 2025

Computer Engineering & Consulting Ltd. has announced the acquisition of 308,000 shares of its own stock from the market, amounting to 704,791,200 yen, as part of a broader plan approved by its Board of Directors to purchase up to 1,200,000 shares. This move is aimed at optimizing the company’s capital structure and potentially enhancing shareholder value, reflecting a strategic financial decision that could impact its market positioning and investor relations.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.