Financials Computer Institute of Japan, Ltd.

Equities

4826

JP3346170008

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-06-17 am EDT 5-day change 1st Jan Change
452 JPY -0.44% Intraday chart for Computer Institute of Japan, Ltd. -0.88% +4.79%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 11,462 15,508 13,747 13,615 14,504 24,048
Enterprise Value (EV) 1 3,594 8,231 5,396 5,143 6,222 13,923
P/E ratio 10.5 x 13.9 x 13 x 14.9 x 14.9 x 21.2 x
Yield 2.04% 1.99% 2.43% 2.42% 3.41% 2.26%
Capitalization / Revenue 0.61 x 0.79 x 0.66 x 0.67 x 0.68 x 1.05 x
EV / Revenue 0.19 x 0.42 x 0.26 x 0.25 x 0.29 x 0.61 x
EV / EBITDA 2.42 x 4.54 x 3.24 x 3.37 x 3.43 x 6.57 x
EV / FCF 2.88 x 14.9 x 3.8 x 14 x 5.32 x 8.07 x
FCF Yield 34.8% 6.71% 26.3% 7.16% 18.8% 12.4%
Price to Book 1.04 x 1.41 x 1.08 x 1.04 x 1.05 x 1.7 x
Nbr of stocks (in thousands) 60,240 55,607 60,204 59,198 59,362 58,180
Reference price 2 190.3 278.9 228.3 230.0 244.3 413.3
Announcement Date 9/20/18 9/26/19 9/17/20 9/16/21 9/15/22 9/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 18,844 19,604 20,685 20,392 21,467 22,859
EBITDA 1 1,487 1,814 1,663 1,528 1,816 2,118
EBIT 1 1,435 1,771 1,505 1,368 1,555 1,813
Operating Margin 7.62% 9.03% 7.28% 6.71% 7.24% 7.93%
Earnings before Tax (EBT) 1 1,635 1,756 1,533 1,376 1,410 1,770
Net income 1 1,107 1,199 1,051 921 971 1,142
Net margin 5.87% 6.12% 5.08% 4.52% 4.52% 5%
EPS 2 18.09 20.01 17.56 15.47 16.38 19.50
Free Cash Flow 1 1,249 552.2 1,419 368.4 1,169 1,724
FCF margin 6.63% 2.82% 6.86% 1.81% 5.45% 7.54%
FCF Conversion (EBITDA) 84.01% 30.44% 85.31% 24.11% 64.39% 81.42%
FCF Conversion (Net income) 112.85% 46.06% 134.98% 40% 120.42% 151.01%
Dividend per Share 2 3.889 5.556 5.556 5.556 8.333 9.333
Announcement Date 9/20/18 9/26/19 9/17/20 9/16/21 9/15/22 9/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 9,873 10,374 5,563 5,448 11,208 5,875 6,209 12,693 6,468
EBITDA - - - - - - - - - -
EBIT 1 - 681 739 531 401 960 613 446 1,016 552
Operating Margin - 6.9% 7.12% 9.55% 7.36% 8.57% 10.43% 7.18% 8% 8.53%
Earnings before Tax (EBT) 1 - 682 592 516 405 927 617 462 1,031 554
Net income 1 - 459 375 340 264 601 400 302 665 353
Net margin - 4.65% 3.61% 6.11% 4.85% 5.36% 6.81% 4.86% 5.24% 5.46%
EPS 2 - 7.683 6.339 5.731 4.463 10.22 6.843 5.207 11.43 6.107
Dividend per Share - - - - - - - - - -
Announcement Date - 1/27/21 1/27/22 4/27/22 10/28/22 1/30/23 4/27/23 10/30/23 2/5/24 4/25/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,868 7,277 8,351 8,472 8,282 10,125
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,249 552 1,419 368 1,169 1,725
ROE (net income / shareholders' equity) 10.3% 10.5% 8.59% 7.14% 7.23% 8.19%
ROA (Net income/ Total Assets) 6.66% 7.78% 6.26% 5.38% 5.9% 6.58%
Assets 1 16,612 15,404 16,801 17,111 16,451 17,362
Book Value Per Share 2 184.0 198.0 211.0 221.0 232.0 243.0
Cash Flow per Share 2 102.0 92.00 99.00 121.0 109.0 173.0
Capex 1 31 62 29 105 256 10
Capex / Sales 0.16% 0.32% 0.14% 0.51% 1.19% 0.04%
Announcement Date 9/20/18 9/26/19 9/17/20 9/16/21 9/15/22 9/21/23
1JPY in Million2JPY
Estimates
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