Computer Institute Of Japan, Ltd. (4826) AI Stock Analysis

• Market Cap: ¥31.56B
• Dividend Yield: 3.69%
• Average Volume (3M): 62.48K
• Price to Earnings (P/E): 27.1
• Beta (1Y): 1.22
• Revenue Growth: 7.04%
• EPS Growth: -9.91%
• Country: JP
• Employees: 1,620
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Application
• EPS (TTM): 18.00
• Shares Outstanding: 66,798,290
• 10 Day Avg. Volume: 62,410
• 30 Day Avg. Volume: 62,483
• PEG Ratio: 2.01
• Price to Book (P/B): 1.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥552.00 ▲(13.11%Upside)

The most significant factor is the company's strong financial performance with robust revenue growth and a solid balance sheet, though cash flow management needs improvement. Technical analysis supports a bullish outlook with positive price trends and momentum indicators. Valuation is mixed with a high P/E ratio, but an attractive dividend yield provides some offset. The absence of earnings call and corporate events data did not impact the score.

Computer Institute Of Japan, Ltd. Business Overview & Revenue Model

Company Description

Computer Institute Of Japan, Ltd. (4826) is a Japanese company that specializes in providing advanced IT solutions and services. The company operates in the technology sector, offering a range of services including software development, IT consulting, system integration, and maintenance. It caters to various industries, helping businesses enhance their IT infrastructure and optimize their operations through innovative technological applications.

How the Company Makes Money

Computer Institute Of Japan, Ltd. makes money primarily through its software development and IT consulting services. The company earns revenue by developing custom software solutions tailored to the specific needs of its clients across different industries. Additionally, it provides IT consulting services, offering strategic advice and expertise to help organizations implement and manage their IT systems effectively. System integration and maintenance services also contribute to the company's revenue, ensuring that client systems operate smoothly and efficiently. The company's earnings are further supported by strategic partnerships with other technology firms, which enhance its service offerings and market reach.

Computer Institute Of Japan, Ltd. Financial Statement Overview

Summary

Revenue shows strong growth, with robust EBIT and EBITDA margins indicating operational efficiency. The balance sheet is solid with low debt levels and high equity, but cash flow management needs improvement due to stagnant free cash flow.

Income Statement

The company's revenue shows a strong growth trend with a notable increase from the previous year, reflecting a positive trajectory. The gross profit margin remains healthy, indicating efficient cost management. Net profit margin is solid, though slightly lower than peers in the industry, suggesting room for improvement in cost control or pricing strategies. EBIT and EBITDA margins are robust, highlighting operational efficiency.

Balance Sheet

The balance sheet is strong with a high equity ratio, indicating a solid financial foundation and low leverage. The debt-to-equity ratio is exceptionally low, suggesting minimal reliance on debt financing. Return on equity is positive, but there is potential for higher returns given the strong equity base. Overall, the company maintains a stable and low-risk balance sheet.

Cash Flow

Cash flow analysis reveals some weaknesses. While operating cash flow is positive, there is a lack of growth in free cash flow, which remains flat. The company should focus on improving cash generation efficiency. The absence of free cash flow and operating cash flow metrics due to missing data limits a comprehensive assessment, but available data suggests potential for enhancement in cash management.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
26.26B	25.73B	22.86B	21.47B	20.39B	20.69B
	Gross Profit
5.15B	5.28B	4.87B	4.40B	3.95B	4.08B
	EBIT
1.91B	1.96B	1.83B	1.57B	1.39B	1.56B
	EBITDA
1.95B	2.09B	2.10B	1.69B	1.56B	1.75B
	Net Income Common Stockholders
919.63M	948.33M	1.14B	971.28M	921.63M	1.05B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.15B	9.86B	10.66B	8.56B	9.03B	8.47B
	Total Assets
18.32B	18.50B	17.78B	16.68B	16.25B	15.52B
	Total Debt
520.01M	520.00M	530.01M	280.01M	560.00M	120.00M
	Net Debt
-8.63B	-8.94B	-9.56B	-6.17B	-6.57B	-5.84B
	Total Liabilities
3.79B	3.99B	3.64B	2.94B	3.15B	2.81B
	Stockholders Equity
14.53B	14.51B	14.14B	13.74B	13.10B	12.71B
Cash Flow		Free Cash Flow
0.00	1.03B	1.82B	1.17B	483.22M	1.68B
	Operating Cash Flow
0.00	1.18B	1.94B	1.58B	701.84M	1.71B
	Investing Cash Flow
0.00	-511.84M	1.73B	-1.95B	85.19M	-267.86M
	Financing Cash Flow
0.00	-893.47M	-537.32M	-708.03M	-142.80M	-735.43M

Computer Institute Of Japan, Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 488.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4826, the sentiment is Positive. The current price of 488 is above the 20-day moving average (MA) of 487.60, above the 50-day MA of 460.06, and above the 200-day MA of 443.59, indicating a bullish trend. The MACD of 7.90 indicates Positive momentum. The RSI at 57.01 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4826.

Computer Institute Of Japan, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3763	82 Outperform	¥32.13B	16.64		2.42%	3.22%	13.30%
3771	80 Outperform	¥30.63B	13.85		3.28%	11.20%	12.35%
4058	76 Outperform	¥33.30B	37.49		0.46%	29.24%	28.74%
4826	75 Outperform	¥31.56B	27.12		3.69%	7.04%	-9.91%
9629	66 Neutral	¥34.57B	21.06		4.76%	8.11%	7.91%
Sector *	62 Neutral	$11.81B	10.34	-7.44%	2.91%	7.41%	-7.93%
4259	59 Neutral	¥38.71B	―		―	17.02%	-315.36%

Computer Institute Of Japan, Ltd. Corporate Events

Computer Institute of Japan, Ltd. Reports Progress in Treasury Stock Acquisition

Computer Institute of Japan, Ltd. has announced the acquisition of 217,300 common shares as part of its treasury stock buyback program, costing approximately 104.96 million yen. This move, conducted via market purchase on the Tokyo Stock Exchange, is part of a broader strategy approved by the Board of Directors to acquire up to 500,000 shares, aiming to enhance shareholder value and optimize the company’s capital structure.

Correction in Treasury Shares Disposal Date by Computer Institute of Japan

Computer Institute of Japan, Ltd. announced a correction regarding the disposal date of its treasury shares as restricted stock compensation, changing it from November 1, 2025, to November 4, 2025. This correction may impact the company’s stock management strategy and could have implications for stakeholders involved in the stock compensation plan.

Computer Institute of Japan to Dispose Treasury Shares for Employee Compensation

Computer Institute of Japan, Ltd. has announced a resolution to dispose of 594,000 treasury shares as restricted stock compensation, with the disposal set for November 1, 2025. This move aims to distribute shares to employees and subsidiaries, potentially aligning employee interests with company performance and enhancing stakeholder engagement.

Computer Institute of Japan, Ltd. Acquires Treasury Stock

Computer Institute of Japan, Ltd. announced the acquisition of 23,000 shares of its treasury stock at a cost of 10,485,400 yen, as part of a previously resolved plan to acquire up to 500,000 shares. This move is part of the company’s strategic financial management, potentially impacting shareholder value and market perception.

Computer Institute of Japan Announces Treasury Stock Acquisition Plan

Computer Institute of Japan, Ltd. has announced its decision to acquire up to 500,000 shares of its own stock, representing 0.87% of its total issued stock, as part of a flexible capital policy aimed at improving capital efficiency and shareholder returns. This move, approved by the Board of Directors, will be executed through market purchases on the Tokyo Stock Exchange between April 28, 2025, and June 23, 2025, with a maximum budget of 200 million yen.

Computer Institute of Japan Reports Strong Financial Growth for Nine Months Ending March 2025

Computer Institute of Japan, Ltd. reported a 5% increase in net sales and an 8.1% rise in operating profit for the nine months ending March 31, 2025, compared to the same period last year. The company’s financial performance reflects a stable growth trajectory, with a notable increase in profit attributable to owners of the parent by 8.4%. The company also announced a forecasted annual dividend increase, indicating confidence in its ongoing financial health and commitment to returning value to shareholders.