Skip to main content
TipRanks
Go Ultimate75% OFF

Comture (3844) AI Stock Analysis

0 Followers
JP:3844

Comture

(TSE/TYO:3844)

Select Model
Rating:65Neutral
Price Target:JPY 1,416.00â–²(13.92% Upside)
Action:downgraded
Date:08/18/26

The overall score of 65 reflects a company with strong fundamentals that is currently facing technical headwinds. The primary strength is the exceptionally robust balance sheet and consistent cash flow generation, which provides a stable foundation. However, the stock's price is trading below all major moving averages with weak momentum, significantly weighing on the score. The attractive dividend yield and reasonable valuation offer some support but are secondary to the technical weakness.

Positive Factors
Very Low LeverageAn exceptionally conservative balance sheet limits financial risk and preserves flexibility for investment, dividends, or resilience during weaker demand. Strong mid-to-high-teen ROE indicates capital is still being used effectively despite minimal leverage.
Negative Factors
Growth DecelerationThe sharp slowdown from earlier high-teens growth indicates that expansion is becoming harder to sustain. A more mature revenue base or softer project demand could reduce operating leverage and limit the pace of future earnings growth over the medium term.

Comture (3844) vs. iShares MSCI Japan ETF (EWJ)

-30%-20%-10%0%10%20%30%JP:3844-17.97%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 470.74M
Dividend Yield
4.10%
Average Volume (3M)
265.43K
Price to Earnings (P/E)
17.5
Beta (1Y)
0.51
Revenue Growth
4.27%
EPS Growth
-30.87%
Country
Japan
Employees
1,964
Sector
General
Sector Strength
55
Industry
Information Technology Services

Comture Business Overview & Revenue Model

Company Description

Established in Tokyo, Japan in 1985, Comture Corporation offers a wide array of technology services and solutions. The company specializes in cloud-based systems, digital transformation, business intelligence, platform management, and digital learnin...

How the Company Makes Money

Comture primarily makes money by providing ICT services to customers under project-based and ongoing service contracts. Key revenue streams typically include (1) system integration and software development fees earned from designing, building, and im...

Comture Financial Statement Overview

Summary

Comture's financial health is solid, driven by a rock-solid balance sheet (Score 88) with negligible debt and strong cash generation (Score 78). Profitability remains healthy, though revenue growth has slowed and margins have compressed slightly. The overall financial profile is robust and resilient.

Income Statement

68Positive

Balance Sheet

88Very Positive

Cash Flow

78Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue37.52B36.34B38.11B34.19B29.06B24.98B
Gross Profit7.71B8.24B8.13B7.85B6.61B6.09B
EBITDA5.12B5.14B5.37B5.05B4.22B4.10B
Net Income3.19B3.16B3.28B3.13B2.69B2.52B
Balance Sheet
Total Assets25.59B25.71B27.05B23.50B21.74B18.99B
Cash, Cash Equivalents and Short-Term Investments11.60B12.88B10.83B12.12B10.20B11.27B
Total Debt200.00M200.00M200.00M200.00M700.00M200.00M
Total Liabilities6.14B7.24B6.86B6.69B6.64B5.17B
Stockholders Equity19.45B18.47B20.19B16.80B15.10B13.82B
Cash Flow
Free Cash Flow02.98B3.39B3.18B1.83B4.39B
Operating Cash Flow03.19B3.41B3.42B1.95B4.42B
Investing Cash Flow0-923.00M-3.89B449.00M-1.71B31.00M
Financing Cash Flow0-1.51B-1.57B-1.95B-1.30B-1.44B

Comture Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:3844 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4072JP:407281OutperformJPY 33.96B12.18―3.16%4.92%-14.52%
JP:4725JP:472579OutperformJPY 33.04B9.0610.39%5.22%7.46%2.94%
JP:3762JP:376274OutperformJPY 124.79B23.1520.65%1.75%14.74%22.22%
JP:3393JP:339371OutperformJPY 30.97B11.37―4.93%9.16%41.23%
JP:3844JP:384465NeutralJPY 39.27B17.4611.53%4.10%4.27%-30.87%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-25%0%25%50%75%JP:3844JP:3762JP:4725JP:3393JP:4072Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:3844 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:3844Comture Corporation1243.00-280.09-18.39%
JP:3762TechMatrix Corporation3140.001118.9755.37%
JP:4725CAC Holdings Corporation1917.00-41.72-2.13%
JP:3393Startia Holdings,Inc.3205.00728.8229.43%
JP:4072Densan System Holdings Co. Ltd.3160.00-515.80-14.03%

Comture Corporate Events

COMTURE’s Largest Shareholder Role Shifts to COMNEXT in Internal Ownership Reshuffle

Aug 18, 2026

COMTURE CORPORATION has announced a scheduled shift in its largest shareholder, with asset management firm COMNEXT CORPORATION set to become the top holder. Both COMNEXT and the outgoing largest shareholder, COM Co., Ltd., are asset managers whose re...

COMTURE Books Impairment Loss, Cuts Profit Forecast but Keeps Dividend Plan

Aug 14, 2026

COMTURE CORPORATION will record an extraordinary impairment loss of 1,434 million yen in the first quarter of the fiscal year ending March 31, 2027, after deciding to discontinue parts of a newly introduced core IT system. The company determined that...

COMTURE Launches Medium-Term AI Era Strategy to Become Data & AI Business Innovation Partner

Aug 14, 2026

COMTURE CORPORATION has unveiled a three-year medium-term business plan through fiscal 2029 that it describes as a second founding for the AI era, marking a strategic shift from traditional application development and IT operations to becoming a Data...

Comture Posts Q1 Loss But Keeps Dividend Hike and Sales Growth Outlook

Aug 14, 2026

Comture Corporation reported consolidated net sales of ¥9.55 billion for the three months ended June 30, 2026, a 6.7% year-on-year increase, but operating profit fell 13.7% to ¥747 million and the company swung to a net loss attributable to owners of...

Comture Uses Restricted Stock Disposal to Align Executive Pay With Long-Term Shareholder Value

Jul 15, 2026

Comture Corporation’s board has approved the disposal of 9,549 treasury shares through an allotment of restricted stock to three internal directors and six executive officers, valued at a total of 13.2 million yen at 1,385 yen per share, with payment...

Comture revamps top management and bolsters board governance

Jun 26, 2026

Comture Corporation has overhauled its leadership structure following approval at its 42nd ordinary general meeting of shareholders, appointing former managing executive officer Takahiro Kamei as representative director and president. The board also...

Comture Posts Modest Profit Growth, Lifts Dividend and Projects Higher Sales for FY2027

May 26, 2026

Comture reported modest growth for the fiscal year ended March 31, 2026, with net sales up 4.9% to ¥38.1 billion and profit attributable to owners of parent rising 3.9% to ¥3.28 billion, while operating and ordinary profit growth remained flat. The c...

COMTURE Overhauls Top Management, Appoints New President and Representative Directors

May 22, 2026

COMTURE Corporation has announced a major change in its top management, resolving at its May 22, 2026 board meeting to overhaul its representative director lineup effective June 26, 2026, subject to shareholder approval. Long-serving president and re...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.

Date of analysis: Aug 18, 2026