Computer Institute of Japan, Ltd.
Computer Institute of Japan, Ltd. Fundamental Analysis
Computer Institute of Japan, Ltd. (4826.T) shows moderate financial fundamentals with a PE ratio of 16.12, profit margin of 6.43%, and ROE of 12.28%. The company generates $28.1B in annual revenue with moderate year-over-year growth of 4.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4826.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4826.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4826.T trades at attractive valuation levels.
Growth Score
Moderate4826.T shows steady but slowing expansion.
Financial Health Score
Excellent4826.T maintains a strong and stable balance sheet.
Profitability Score
Weak4826.T struggles to sustain strong margins.
Key Financial Metrics
Is 4826.T Expensive or Cheap?
P/E Ratio
4826.T trades at 16.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4826.T's PEG of 1.53 indicates fair valuation.
Price to Book
The market values Computer Institute of Japan, Ltd. at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.83 times EBITDA. This signals the market has high growth expectations.
How Well Does 4826.T Make Money?
Net Profit Margin
For every $100 in sales, Computer Institute of Japan, Ltd. keeps $6.43 as profit after all expenses.
Operating Margin
Core operations generate 9.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.28 in profit for every $100 of shareholder equity.
ROA
Computer Institute of Japan, Ltd. generates $9.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Computer Institute of Japan, Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Computer Institute of Japan, Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4826.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 4826.T Stacks Against Its Sector Peers
| Metric | 4826.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.12 | 34.43 | Better (Cheaper) |
| ROE | 12.28% | 1135.00% | Weak |
| Net Margin | 6.43% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 3.32 | 5.77 | Strong Liquidity |
| ROA | 9.07% | -310462.00% (disorted) | Weak |
4826.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Computer Institute of Japan, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-9.45%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-0.97%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-27.42%
Industry Style: Growth, Innovation, High Beta
Declining