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Computer Institute Of Japan, Ltd. (JP:4826)
:4826
Japanese Market
4826
Computer Institute Of Japan, Ltd.
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Computer Institute Of Japan, Ltd. (4826) Ratios

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Computer Institute Of Japan, Ltd. Ratios

JP:4826's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:4826's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.43 3.43 3.41 3.64 4.05
Quick Ratio
 3.43 3.43 3.40 3.63 4.04
Cash Ratio
 2.12 2.12 2.21 2.41 2.82
Solvency Ratio
 0.49 0.49 0.42 0.34 0.40
Operating Cash Flow Ratio
 0.00 0.49 0.45 0.30 0.54
Short-Term Operating Cash Flow Coverage
 0.00 4.27 2.83 2.26 3.66
Net Current Asset Value
¥ 9.88B¥ 9.88B¥ 9.37B¥ 10.28B¥ 10.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.29 1.27 1.26
Debt Service Coverage Ratio
 4.15 4.36 2.64 2.58 2.76
Interest Coverage Ratio
 336.99 350.25 450.41 767.57 1.13K
Debt to Market Cap
 0.02 0.02 0.02 0.02 0.03
Interest Debt Per Share
 8.86 8.76 11.38 9.01 13.61
Net Debt to EBITDA
 -2.94 -2.84 -3.37 -4.28 -4.56
Profitability Margins
Gross Profit Margin
20.76%20.76%20.10%20.53%21.32%
EBIT Margin
8.49%8.82%8.01%6.58%7.76%
EBITDA Margin
9.63%9.96%9.02%8.12%9.17%
Operating Profit Margin
8.49%8.82%8.01%7.64%8.01%
Pretax Profit Margin
8.88%8.88%8.35%6.57%7.75%
Net Profit Margin
6.13%6.13%5.56%3.69%5.00%
Continuous Operations Profit Margin
6.13%6.13%5.56%3.69%5.00%
Net Income Per EBT
69.09%69.09%66.59%56.11%64.51%
EBT Per EBIT
104.63%100.67%104.23%86.01%96.82%
Return on Assets (ROA)
9.31%9.31%7.97%5.13%6.43%
Return on Equity (ROE)
12.12%12.03%10.30%6.54%8.08%
Return on Capital Employed (ROCE)
16.39%17.03%14.58%13.48%12.88%
Return on Invested Capital (ROIC)
10.98%11.41%9.31%7.30%8.01%
Return on Tangible Assets
9.87%9.87%8.52%5.36%6.72%
Earnings Yield
6.01%6.52%5.44%3.54%7.08%
Efficiency Ratios
Receivables Turnover
 6.62 6.62 6.56 6.28 6.46
Payables Turnover
 20.45 20.45 21.96 20.81 21.42
Inventory Turnover
 834.30 834.30 886.84 674.62 398.90
Fixed Asset Turnover
 72.49 72.49 82.06 74.86 58.42
Asset Turnover
 1.52 1.52 1.43 1.39 1.29
Working Capital Turnover Ratio
 2.95 2.98 2.69 2.42 2.25
Cash Conversion Cycle
 37.71 37.71 39.47 41.14 40.42
Days of Sales Outstanding
 55.12 55.12 55.68 58.14 56.54
Days of Inventory Outstanding
 0.44 0.44 0.41 0.54 0.92
Days of Payables Outstanding
 17.85 17.85 16.62 17.54 17.04
Operating Cycle
 55.56 55.56 56.09 58.68 57.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 36.26 31.11 20.31 49.66
Free Cash Flow Per Share
 0.00 34.63 30.91 17.74 46.48
CapEx Per Share
 0.00 1.63 0.20 2.57 3.17
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.99 0.87 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 1.85 1.71 1.71 3.14
Capital Expenditure Coverage Ratio
 0.00 22.20 153.48 7.89 15.65
Operating Cash Flow Coverage Ratio
 0.00 4.20 2.75 2.26 3.66
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 0.05 0.08
Free Cash Flow Yield
0.00%7.07%6.44%3.84%11.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.00 15.33 18.39 28.25 14.12
Price-to-Sales (P/S) Ratio
 1.03 0.94 1.02 1.04 0.71
Price-to-Book (P/B) Ratio
 2.02 1.84 1.89 1.85 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.15 15.53 26.05 8.89
Price-to-Operating Cash Flow Ratio
 0.00 13.51 15.43 22.75 8.32
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.68 0.31 -1.74 0.74
Price-to-Fair Value
 2.02 1.84 1.89 1.85 1.14
Enterprise Value Multiple
 7.76 6.60 7.96 8.55 3.14
Enterprise Value
 21.65B 19.34B 19.32B 17.85B 6.59B
EV to EBITDA
 7.64 6.60 7.96 8.55 3.14
EV to Sales
 0.74 0.66 0.72 0.69 0.29
EV to Free Cash Flow
 0.00 9.89 10.91 17.35 3.63
EV to Operating Cash Flow
 0.00 9.44 10.84 15.15 3.40
Tangible Book Value Per Share
 248.58 245.97 232.09 236.32 342.44
Shareholders’ Equity Per Share
 268.42 265.59 253.31 250.22 362.09
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 0.44 0.35
Revenue Per Share
 526.53 520.99 469.40 443.80 585.38
Net Income Per Share
 32.30 31.96 26.10 16.35 29.27
Tax Burden
 0.69 0.69 0.67 0.56 0.65
Interest Burden
 1.05 1.01 1.04 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.11 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.13 1.19 1.24 1.09
Currency in JPY