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

2 Followers

Computer Institute Of Japan, Ltd.

(TSE/TYO:4826)

Select Model

Rating:69Neutral

Price Target:JPY 523.00▲(1.95% Upside)

Action:downgraded

Date:11/11/26

The company's strong fundamentals, characterized by a rock-solid balance sheet and robust cash flows, are the primary support for the score. However, this is significantly offset by a very weak technical outlook, with the stock in a clear downtrend and showing deeply oversold momentum. Reasonable valuation and a high dividend yield provide a moderate cushion.

Positive Factors

Steady Revenue and Profit GrowthMulti-year revenue expansion alongside materially higher net income indicates sustained demand and improving execution rather than reliance on a single reporting period. This growth can strengthen the company’s operating base, support reinvestment, and provide a durable foundation for earnings over the next several quarters.

Negative Factors

Inconsistent Cash ConversionAlthough recent free cash flow is healthy, operating cash flow has converted a relatively modest and variable share of accounting earnings over the period. Such inconsistency can reflect working-capital timing or other cash-flow swings, making internally generated funding less predictable.

Computer Institute Of Japan, Ltd. (4826) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 28.64B
Dividend Yield: 3.90%
Average Volume (3M): 242.60K
Price to Earnings (P/E): 16.1
Beta (1Y): 0.65
Revenue Growth: 9.86%
EPS Growth: 11.31%
Country: Japan
Employees: 1,765
Sector: General
Sector Strength: 55
Industry: Information Technology Services

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

Company Description

Computer Institute of Japan, Ltd. provides system development and related services in Japan. It offers SONOBA COMET, a secure paperless meeting system that runs on tablets; Ofigo, a contract management and handling system that streamlines agreement a...

Computer Institute Of Japan, Ltd. Financial Statement Overview

Summary

Strong overall financial health. The balance sheet is exceptionally robust with minimal debt (D/E 0.03) and a growing equity base. Cash flow generation is solid, with high earnings quality. Profitability is improving, though revenue growth has decelerated and margins remain moderate relative to peers.

Income Statement

78Positive

Balance Sheet

88Very Positive

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	29.94B	29.42B	26.90B	25.73B	22.86B	21.47B
Gross Profit	6.19B	6.11B	5.41B	4.94B	4.60B	4.16B
EBITDA	2.77B	2.93B	2.43B	2.34B	2.14B	1.83B
Net Income	1.79B	1.80B	1.50B	948.33M	1.14B	971.28M
Balance Sheet
Total Assets	19.15B	19.39B	18.78B	18.58B	17.82B	16.73B
Cash, Cash Equivalents and Short-Term Investments	9.00B	9.48B	9.24B	9.86B	10.66B	8.56B
Total Debt	484.98M	487.48M	647.49M	520.00M	530.01M	280.01M
Total Liabilities	4.23B	4.39B	4.26B	4.07B	3.68B	2.99B
Stockholders Equity	14.92B	15.00B	14.52B	14.51B	14.14B	13.74B
Cash Flow
Free Cash Flow	0	1.96B	1.77B	1.15B	1.93B	1.32B
Operating Cash Flow	0	2.05B	1.78B	1.18B	1.94B	1.58B
Investing Cash Flow	0	-213.49M	-885.73M	-511.84M	1.73B	-1.95B
Financing Cash Flow	0	-1.70B	-1.64B	-893.47M	-537.32M	-708.03M

Computer Institute Of Japan, Ltd. Technical Analysis

Technical Analysis SentimentNeutral

Last Price513.00

Price Trends

50DMA539.08Negative

100DMA524.70Negative

200DMA510.86Positive

Market Momentum

MACD-12.76Positive

RSI43.23Neutral

STOCH65.45Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4826, the sentiment is Neutral. The current price of 513.00 is below the 20-day moving average (MA) of 536.90, below the 50-day MA of 539.08, and above the 200-day MA of 510.86, indicating a neutral trend. The MACD of -12.76 indicates Positive momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of 65.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4826.

Computer Institute Of Japan, Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:4826 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3921	89Outperform	JPY 24.30B	13.09	―	3.33%	7.78%	9.63%
JP:3771	82Outperform	JPY 31.06B	12.66	―	3.66%	9.34%	3.51%
JP:3853	74Outperform	JPY 14.22B	6.36	―	1.04%	9.82%	64.85%
JP:4826	69Neutral	JPY 31.96B	16.12	―	3.90%	9.86%	11.31%
JP:4323	66Neutral	JPY 42.07B	19.25	―	2.78%	6.05%	-21.43%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:4826 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4826	Computer Institute Of Japan, Ltd.	513.00	25.51	5.23%
JP:3771	System Research Co., Ltd.	1911.00	26.10	1.38%
JP:3853	Asteria Corporation	867.00	-312.21	-26.48%
JP:3921	NEOJAPAN Inc.	1744.00	55.55	3.29%
JP:4323	Japan System Techniques Co., Ltd.	1763.00	-501.95	-22.16%

Computer Institute Of Japan, Ltd. Corporate Events

Computer Institute of Japan Completes Restricted Stock Allotment

Nov 2, 2026

Computer Institute of Japan, Ltd., listed on the Tokyo Stock Exchange’s Prime Market, completed the allotment of treasury shares as restricted stock compensation on November 2, 2026. The company issued 42,000 common shares to four directors without r...

Computer Institute of Japan Posts Higher Sales and Raises Dividend Outlook

Oct 29, 2026

Computer Institute of Japan reported consolidated net sales of ¥7.43 billion for the quarter ended September 30, 2026, up 7.5% year on year, with operating profit rising 2.9% to ¥649 million and ordinary profit up 3.5% to ¥662 million. Profit attribu...

Computer Institute of Japan to Use Treasury Shares for Director Restricted Stock Pay

Sep 29, 2026

Computer Institute of Japan has approved the disposal of 42,000 treasury shares as restricted stock compensation to four company directors, with the transaction set to take place on November 2, 2026. The shares, valued at 543 yen each based on the la...

Computer Institute of Japan Raises Annual Dividend to ¥20 Per Share

Aug 18, 2026

Computer Institute of Japan, Ltd. has approved a dividend of ¥10 per share for shareholders of record as of June 30, 2026, with a total payout of ¥558 million from retained earnings and an effective payment date of September 2, 2026. This brings the...

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: Nov 11, 2026

Computer Institute Of Japan, Ltd. AI Stock Analysis