Financials Computer Management Co., Ltd.

Equities

4491

JP3306200001

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-07-04 EDT 5-day change 1st Jan Change
1,698 JPY +1.01% Intraday chart for Computer Management Co., Ltd. +0.06% +15.75%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024
Capitalization 1 2,536 2,899 3,236 3,090 3,202
Enterprise Value (EV) 1 546.2 854.4 919.7 511.1 288.8
P/E ratio 9.11 x 10.3 x 9.25 x 9.23 x 9.87 x
Yield 1.6% 1.75% 1.88% 2.3% -
Capitalization / Revenue 0.41 x 0.47 x 0.5 x 0.45 x 0.45 x
EV / Revenue 0.09 x 0.14 x 0.14 x 0.07 x 0.04 x
EV / EBITDA 1,625,744 x 2,168,407 x 1,814,014 x 1,034,688 x 638,950 x
EV / FCF 2,646,881 x 12,449,580 x 2,867,358 x 2,023,298 x 915,390 x
FCF Yield 0% 0% 0% 0% 0%
Price to Book 1.29 x 1.24 x 1.25 x 1.08 x 1 x
Nbr of stocks (in thousands) 2,029 2,029 2,032 2,033 2,034
Reference price 2 1,250 1,429 1,592 1,520 1,574
Announcement Date 20-06-26 21-06-25 22-06-24 23-06-23 24-06-24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 5,544 6,146 6,233 6,491 6,930 7,194
EBITDA - 336 394 507 494 452
EBIT 1 257 327 385 494 473 428
Operating Margin 4.64% 5.32% 6.18% 7.61% 6.83% 5.95%
Earnings before Tax (EBT) 1 259 330 398 498 477 434
Net income 1 176 217 285 353 337 327
Net margin 3.17% 3.53% 4.57% 5.44% 4.86% 4.55%
EPS 2 116.4 137.1 139.4 172.1 164.6 159.5
Free Cash Flow - 206.4 68.62 320.8 252.6 315.5
FCF margin - 3.36% 1.1% 4.94% 3.65% 4.39%
FCF Conversion (EBITDA) - 61.42% 17.42% 63.26% 51.14% 69.8%
FCF Conversion (Net income) - 95.1% 24.08% 90.86% 74.96% 96.48%
Dividend per Share 2 16.50 20.00 25.00 30.00 35.00 -
Announcement Date 20-02-05 20-06-26 21-06-25 22-06-24 23-06-23 24-06-24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,009 3,164 1,569 1,594 3,371 1,684 1,681 3,500 1,811
EBITDA - - - - - - - - -
EBIT 1 144 226 120 97 230 102 66 213 121
Operating Margin 4.79% 7.14% 7.65% 6.09% 6.82% 6.06% 3.93% 6.09% 6.68%
Earnings before Tax (EBT) 1 153 230 121 100 234 103 67 217 123
Net income 1 103 158 84 68 160 69 46 148 86
Net margin 3.42% 4.99% 5.35% 4.27% 4.75% 4.1% 2.74% 4.23% 4.75%
EPS 2 51.04 78.21 41.07 33.53 78.98 34.03 22.64 73.18 41.94
Dividend per Share - - - - - - - - -
Announcement Date 20-11-09 21-11-05 22-02-04 22-08-04 22-11-07 23-02-06 23-08-04 23-11-07 24-02-06
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 1,130 1,990 2,045 2,316 2,579 2,913
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 206 68.6 321 253 316
ROE (net income / shareholders' equity) 16.6% 13.9% 13.2% 14.4% 12.4% 10.8%
ROA (Net income/ Total Assets) 6.58% 6.91% 6.83% 8.08% 7.15% 5.91%
Assets 1 2,676 3,140 4,172 4,370 4,714 5,531
Book Value Per Share 2 763.0 972.0 1,150 1,272 1,402 1,570
Cash Flow per Share 2 880.0 1,030 1,007 1,140 1,269 1,431
Capex - 2 11 6 69 22
Capex / Sales - 0.03% 0.18% 0.09% 1% 0.31%
Announcement Date 20-02-05 20-06-26 21-06-25 22-06-24 23-06-23 24-06-24
1JPY in Million2JPY
Estimates
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