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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Japan System Techniques Co., Ltd.

Computer Institute of Japan, Ltd.

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Quantum Solutions Co., Ltd.

Why is Computer Institute of Japan, Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 6.33% and Operating profit at 11.92% over the last 5 years

The company has declared negative results in Mar'2026 after 2 consecutive positive quarters

INVENTORY TURNOVER RATIO(HY) Lowest at 440.66 times
DEBTORS TURNOVER RATIO(HY) Lowest at 5.71 times
INTEREST(Q) Highest at JPY 2.14 MM

With ROE of 11.77%, it has a very attractive valuation with a 2.24 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 4.92%, its profits have risen by 46.6% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 4.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

3.88%

0.36

34.19%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.33%

EBIT Growth (5y)

11.92%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.75

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

2.24

EV to EBIT

9.89

EV to EBITDA

8.81

EV to Capital Employed

3.78

EV to Sales

0.92

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

38.23%

ROE (Latest)

11.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

ROCE(HY)

Highest at 12.42%

NET SALES(Q)

Highest at JPY 7,704.92 MM

-13What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 440.66 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.71 times

INTEREST(Q)

Highest at JPY 2.14 MM

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

Net Sales

Highest at JPY 7,704.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 86.7 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 2.14 MM has Grown at 31.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 2.14 MM

in the last five periods and Increased by 31.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 440.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio