Why is Computer Institute of Japan, Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 9.33%, it has a very attractive valuation with a 2.30 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.32%, its profits have risen by 14.6%
How much should you buy?
- Overall Portfolio exposure to Computer Institute of Japan, Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Computer Institute of Japan, Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Computer Institute of Japan, Ltd.
15.32%
0.42
37.21%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
5.37%
EBIT Growth (5y)
4.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.68
Tax Ratio
43.15%
Dividend Payout Ratio
57.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.65%
ROE (avg)
8.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.30
EV to EBIT
12.19
EV to EBITDA
10.71
EV to Capital Employed
3.73
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.59%
ROE (Latest)
9.33%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
16What is working for the Company
ROCE(HY)
Highest at 10.31%
NET PROFIT(Q)
At JPY 391.7 MM has Grown at 244.63%
RAW MATERIAL COST(Y)
Fallen by -9.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 788.04%
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 27,938.11
INTEREST(Q)
Highest at JPY 1.64 MM
OPERATING PROFIT(Q)
Lowest at JPY 458.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.76 %
Here's what is working for Computer Institute of Japan, Ltd.
Net Profit
At JPY 391.7 MM has Grown at 244.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 788.04%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Computer Institute of Japan, Ltd.
Interest
At JPY 1.64 MM has Grown at 18.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 27,938.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1.64 MM
in the last five periods and Increased by 18.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 458.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






