ScoreWhy is Computer Management Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.82%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 11.11%, it has a very attractive valuation with a 1.42 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 63.37%, its profits have risen by 21.5% ; the PEG ratio of the company is 0.6
4
Market Beating Performance
- The stock has generated a return of 63.37% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Computer Management Co., Ltd.
67.25%
1.56
37.65%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.11%
EBIT Growth (5y)
7.49%
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)
2.32
Tax Ratio
25.01%
Dividend Payout Ratio
25.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
165.11%
ROE (avg)
11.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.42
EV to EBIT
3.48
EV to EBITDA
3.32
EV to Capital Employed
6.46
EV to Sales
0.23
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
185.78%
ROE (Latest)
11.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 11.81%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at JPY 321.89 MM
CASH AND EQV(HY)
Highest at JPY 6,733.77 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.62%
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at JPY 94.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.97 %
Here's what is working for Computer Management Co., Ltd.
Cash and Eqv
Highest at JPY 6,733.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 321.89 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0% (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.
Operating Profit
Lowest at JPY 94.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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