Want to see JP:9692 full AI Analyst Report?
Computer Engineering & Consulting Ltd. (9692) AI Stock Analysis
Computer Engineering & Consulting Ltd.
(TSE/TYO:9692)
The company's excellent financial health and attractive valuation are significantly offset by extremely weak technical momentum. The pristine balance sheet, strong cash flows, low P/E, and high dividend yield suggest a fundamentally undervalued company, but the stock is under heavy selling pressure, trading below key moving averages with deeply bearish momentum indicators.
Computer Engineering & Consulting Ltd. (9692) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 66.84B
- Dividend Yield
- 3.71%
- Average Volume (3M)
- 131.72K
- Price to Earnings (P/E)
- 11.8
- Beta (1Y)
- 0.76
- Revenue Growth
- 17.89%
- EPS Growth
- 38.85%
- Country
- Japan
- Employees
- 2,401
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Computer Engineering & Consulting Ltd. Business Overview & Revenue Model
Company Description
Computer Engineering & Consulting, Ltd. (CEC), established in Tokyo, Japan, in 1968, is a prominent player in the nation's digital industry and system integration landscape. The company specializes in delivering a broad spectrum of information and co...
Computer Engineering & Consulting Ltd. Financial Statement Overview
Summary
Strong financial health with double-digit revenue growth, robust cash flow generation (86% FCF conversion), and an exceptionally strong, debt-free balance sheet. Profitability is stable, though margins are moderate.
Income Statement
78PositiveBalance Sheet
90Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.12B | 65.88B | 56.21B | 53.12B | 48.21B | 48.00B |
| Gross Profit | 18.09B | 16.86B | 15.35B | 14.10B | 11.31B | 11.49B |
| EBITDA | 8.86B | 8.16B | 6.62B | 7.07B | 7.44B | 5.74B |
| Net Income | 5.70B | 5.20B | 4.04B | 4.54B | 5.18B | 4.04B |
Balance Sheet | ||||||
| Total Assets | 62.16B | 62.21B | 52.64B | 51.39B | 46.33B | 43.79B |
| Cash, Cash Equivalents and Short-Term Investments | 26.41B | 25.20B | 25.47B | 26.71B | 23.30B | 21.02B |
| Total Debt | 372.00M | 389.00M | 350.00M | 363.80M | 377.40M | 404.60M |
| Total Liabilities | 19.12B | 19.60B | 12.23B | 10.60B | 8.95B | 9.41B |
| Stockholders Equity | 43.03B | 42.60B | 40.40B | 40.79B | 37.38B | 34.38B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 5.01B | 4.50B | 5.25B | 1.65B | 4.89B |
| Operating Cash Flow | 0 | 5.83B | 5.27B | 5.68B | 2.49B | 5.35B |
| Investing Cash Flow | 0 | -2.18B | -1.67B | -747.91M | 1.93B | -470.60M |
| Financing Cash Flow | 0 | -3.91B | -4.85B | -1.53B | -3.56B | -1.41B |
Computer Engineering & Consulting Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9692, the sentiment is Negative. The current price of 2156.00 is below the 20-day moving average (MA) of 2264.45, below the 50-day MA of 2306.54, and above the 200-day MA of 2120.08, indicating a neutral trend. The MACD of -18.53 indicates Positive momentum. The RSI at 36.34 is Neutral, neither overbought nor oversold. The STOCH value of 4.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9692.
Computer Engineering & Consulting Ltd. Peers Comparison
Overall Rating
JP:477690Outperform
JP:443282Outperform
JP:482882Outperform
JP:992879Outperform
JP:432376Outperform- JP:969270Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4776 | 90Outperform | JPY 134.47B | 17.49 | ― | 1.36% | 20.38% | 45.30% |
| JP:4432 | 82Outperform | JPY 124.76B | 16.77 | ― | 2.98% | 14.67% | 39.11% |
| JP:4828 | 82Outperform | JPY 77.08B | 15.79 | 30.58% | 3.71% | 15.67% | 23.19% |
| JP:9928 | 79Outperform | JPY 61.32B | 12.42 | ― | 2.75% | 6.09% | 5.50% |
| JP:4323 | 76Outperform | JPY 43.23B | 17.52 | ― | 2.86% | 9.28% | -6.81% |
| JP:9692 | 70Outperform | JPY 70.98B | 11.79 | ― | 3.71% | 17.89% | 38.85% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9692 | Computer Engineering & Consulting Ltd. | 2156.00 | 72.91 | 3.50% | |
| JP:4828 | Business Engineering Corporation | 1267.00 | 57.80 | 4.78% | |
| JP:4323 | Japan System Techniques Co., Ltd. | 1711.00 | -369.51 | -17.76% | |
| JP:4432 | WingArc1st Inc. | 3555.00 | 291.14 | 8.92% | |
| JP:4776 | Cybozu, Inc. | 2910.00 | -93.13 | -3.10% | |
| JP:9928 | Miroku Jyoho Service Co., Ltd. | 2179.00 | 343.34 | 18.70% |
Computer Engineering & Consulting Ltd. Corporate Events
Computer Engineering & Consulting Delivers Strong First-Half Earnings and Lifts Dividend
Computer Engineering & Consulting reported strong results for the first half of the fiscal year ending January 31, 2027, with net sales rising 13.7% year-on-year to ¥35.08 billion and operating income climbing 20.5% to ¥4.16 billion. Ne...
Computer Engineering & Consulting Completes Share Buyback and Plans Treasury Share Retirement
Computer Engineering & Consulting Ltd. has completed a planned acquisition of treasury shares, buying 347,500 common shares on the Tokyo Stock Exchange between August 1 and August 31, 2026, for a total of ¥823,228,200. This brings cumulative...
Computer Engineering & Consulting Raises Full-Year Earnings Outlook on Strong Public Sector Demand
Computer Engineering & Consulting Ltd. has raised its full-year consolidated earnings forecast for the fiscal year ending January 2027, citing stronger-than-expected performance in projects for government and public offices. The company now expec...
Computer Engineering & Consulting Accelerates Share Buyback on TSE Prime
Computer Engineering & Consulting Ltd., listed on the TSE Prime and operating in the technology and engineering services field, provides computer-related consulting and systems solutions to corporate and industrial clients in Japan. The company&#...
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: Sep 12, 2026