ScoreWhy is Computer Management Co., Ltd. ?
1
With ROE of 11.13%, it has a very attractive valuation with a 1.52 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 12.05%, its profits have risen by 31.8% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Computer Management Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Computer Management Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Computer Management Co., Ltd.
-100.0%
2.43
37.86%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.59%
EBIT Growth (5y)
10.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
2.20
Tax Ratio
20.83%
Dividend Payout Ratio
23.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
159.27%
ROE (avg)
11.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.52
EV to EBIT
4.56
EV to EBITDA
4.38
EV to Capital Employed
4.53
EV to Sales
0.33
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
99.29%
ROE (Latest)
11.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 14.1%
RAW MATERIAL COST(Y)
Fallen by -8.5% (YoY
CASH AND EQV(HY)
Highest at JPY 7,250.74 MM
PRE-TAX PROFIT(Q)
At JPY 153.6 MM has Grown at 66.33%
NET PROFIT(Q)
At JPY 111.73 MM has Grown at 70.27%
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 46.79 times
Here's what is working for Computer Management Co., Ltd.
Pre-Tax Profit
At JPY 153.6 MM has Grown at 66.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 111.73 MM has Grown at 70.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 7,250.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.5% (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 Management Co., Ltd.
Inventory Turnover Ratio
Lowest at 46.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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