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 a growth in Net Profit of 44.91%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 13.24%
- RAW MATERIAL COST(Y) Fallen by -4.38% (YoY)
- CASH AND EQV(HY) Highest at JPY 6,930.03 MM
4
With ROE of 11.13%, it has a very attractive valuation with a 1.54 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 16.41%, 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Computer Management Co., Ltd.
16.41%
2.01
38.19%
Japan Nikkei 225
75.22%
2.67
28.15%
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)
2.24
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
14
Industry P/E
Price to Book Value
1.54
EV to EBIT
4.74
EV to EBITDA
4.55
EV to Capital Employed
4.71
EV to Sales
0.34
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
99.29%
ROE (Latest)
11.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 13.24%
RAW MATERIAL COST(Y)
Fallen by -4.38% (YoY
CASH AND EQV(HY)
Highest at JPY 6,930.03 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 8.03
NET SALES(Q)
Highest at JPY 2,236.97 MM
OPERATING PROFIT(Q)
Highest at JPY 221.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.91 %
PRE-TAX PROFIT(Q)
Highest at JPY 211.19 MM
NET PROFIT(Q)
Highest at JPY 225.92 MM
EPS(Q)
Highest at JPY 109.29
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 54.12%
DEBT-EQUITY RATIO
(HY)
Highest at -85.35 %
Here's what is working for Computer Management Co., Ltd.
Net Sales
Highest at JPY 2,236.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 221.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 211.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 225.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 109.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 6,930.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 8.03
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -4.38% (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 9.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 9.02 MM has Grown at 46.15%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Computer Management Co., Ltd.
Debt-Equity Ratio
Highest at -85.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 54.12%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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