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Computer Management Co., Ltd. (JP:4491)
:4491
Japanese Market
4491
Computer Management Co., Ltd.
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Computer Management Co., Ltd. (4491) Ratios

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Computer Management Co., Ltd. Ratios

JP:4491's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:4491's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.69 4.03 4.45 4.44 4.36
Quick Ratio
 3.55 3.94 4.44 4.38 4.35
Cash Ratio
 2.73 2.98 3.34 3.27 3.12
Solvency Ratio
 0.33 0.34 0.26 0.23 0.25
Operating Cash Flow Ratio
 0.00 0.34 0.49 0.48 0.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.27B¥ 3.21B¥ 2.76B¥ 2.40B¥ 2.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.38 1.46 1.48 1.51
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -5.07 -5.41 -5.95 -6.44 -5.22
Profitability Margins
Gross Profit Margin
26.90%26.37%25.46%24.49%24.16%
EBIT Margin
8.37%7.64%6.71%5.94%6.82%
EBITDA Margin
8.69%7.95%7.03%6.28%7.13%
Operating Profit Margin
8.18%7.64%6.51%5.94%6.82%
Pretax Profit Margin
8.40%7.85%6.71%6.04%6.90%
Net Profit Margin
6.62%6.21%5.03%4.55%4.87%
Continuous Operations Profit Margin
6.62%6.21%5.03%4.55%4.87%
Net Income Per EBT
78.83%79.17%74.99%75.36%70.61%
EBT Per EBIT
102.74%102.78%103.20%101.72%101.18%
Return on Assets (ROA)
9.20%8.94%7.62%6.90%7.85%
Return on Equity (ROE)
13.72%12.33%11.11%10.24%11.84%
Return on Capital Employed (ROCE)
14.64%13.86%12.15%11.07%13.60%
Return on Invested Capital (ROIC)
11.54%10.97%9.11%8.34%9.60%
Return on Tangible Assets
9.21%8.94%7.64%6.91%7.88%
Earnings Yield
8.37%8.64%11.17%10.21%10.93%
Efficiency Ratios
Receivables Turnover
 8.91 7.80 7.93 7.86 7.36
Payables Turnover
 24.95 26.17 25.80 28.58 27.96
Inventory Turnover
 30.52 58.49 550.18 111.43 958.75
Fixed Asset Turnover
 102.05 96.42 108.84 86.02 82.96
Asset Turnover
 1.39 1.44 1.51 1.52 1.61
Working Capital Turnover Ratio
 2.32 2.35 2.44 2.46 2.62
Cash Conversion Cycle
 38.31 39.09 32.52 36.96 36.93
Days of Sales Outstanding
 40.98 46.79 46.01 46.46 49.60
Days of Inventory Outstanding
 11.96 6.24 0.66 3.28 0.38
Days of Payables Outstanding
 14.63 13.95 14.15 12.77 13.05
Operating Cycle
 52.94 53.03 46.67 49.73 49.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 199.49 237.02 209.38 198.84
Free Cash Flow Per Share
 0.00 180.51 233.78 197.75 164.04
CapEx Per Share
 0.00 18.98 3.24 11.63 34.80
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.99 0.94 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 2.89 5.48 4.52 3.07
Capital Expenditure Coverage Ratio
 0.00 10.51 73.24 18.00 5.71
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.06 0.06 0.06
Free Cash Flow Yield
0.00%6.21%13.36%12.64%10.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.94 11.57 8.95 9.79 9.15
Price-to-Sales (P/S) Ratio
 0.79 0.72 0.45 0.45 0.45
Price-to-Book (P/B) Ratio
 1.55 1.43 1.00 1.00 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.10 7.49 7.91 9.27
Price-to-Operating Cash Flow Ratio
 0.00 14.57 7.38 7.47 7.64
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.41 0.42 -3.12 -2.06
Price-to-Fair Value
 1.55 1.43 1.00 1.00 1.08
Enterprise Value Multiple
 4.04 3.63 0.47 0.65 1.03
Enterprise Value
 2.96B 2.38B 259.48M 292.75M 509.38M
EV to EBITDA
 4.04 3.63 0.47 0.65 1.03
EV to Sales
 0.35 0.29 0.03 0.04 0.07
EV to Free Cash Flow
 0.00 6.47 0.55 0.72 1.53
EV to Operating Cash Flow
 0.00 5.85 0.54 0.68 1.26
Tangible Book Value Per Share
 2.11K 2.04K 1.75K 1.55K 1.40K
Shareholders’ Equity Per Share
 2.11K 2.04K 1.76K 1.56K 1.40K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.25 0.25 0.29
Revenue Per Share
 4.13K 4.04K 3.88K 3.51K 3.41K
Net Income Per Share
 273.80 251.21 195.43 159.73 166.17
Tax Burden
 0.79 0.79 0.75 0.75 0.71
Interest Burden
 1.00 1.03 1.00 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.79 1.21 1.31 0.84
Currency in JPY