Computer Institute of Japan, Ltd. (4826) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Computer Institute of Japan, Ltd.

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Why is Computer Institute of Japan, Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 49.02%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 8 consecutive negative quarters
ROCE(HY) Highest at 12.08%
RAW MATERIAL COST(Y) Fallen by -11.88% (YoY)
CASH AND EQV(HY) Highest at JPY 17,935.85 MM

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 10.15%, its profits have risen by 14.6%

Real-Time Research Report

Verdict Report

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Computer Institute of Japan, Ltd.

10.15%

0.31

38.23%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.71

Tax Ratio

43.15%

Dividend Payout Ratio

57.47%

Pledged Shares

Institutional Holding

ROCE (avg)

29.65%

ROE (avg)

8.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

30.59%

ROE (Latest)

9.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

ROCE(HY)

Highest at 12.08%

RAW MATERIAL COST(Y)

Fallen by -11.88% (YoY

CASH AND EQV(HY)

Highest at JPY 17,935.85 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 5.95

NET SALES(Q)

Highest at JPY 7,319.82 MM

OPERATING PROFIT(Q)

Highest at JPY 868.15 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.86 %

PRE-TAX PROFIT(Q)

Highest at JPY 797.81 MM

NET PROFIT(Q)

Highest at JPY 501.62 MM

EPS(Q)

Highest at JPY 8.84

-9What is not working for the Company

INTEREST(HY)

At JPY 3.25 MM has Grown at 84.78%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.95 times

Here's what is working for Computer Institute of Japan, Ltd.

Net Sales

Highest at JPY 7,319.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 868.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.86 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 797.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 501.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 8.84

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 17,935.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 5.95

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -11.88% (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

Depreciation

Highest at JPY 82.59 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Computer Institute of Japan, Ltd.

Interest

At JPY 3.25 MM has Grown at 84.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 5.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio