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XJPX4491
Market cap21mUSD
Jan 06, Last price  
1,660.00JPY
1Q
0.79%
IPO
10.67%
Name

Computer Management Co Ltd

Chart & Performance

D1W1MN
XJPX:4491 chart
P/E
10.32
P/S
0.47
EPS
160.81
Div Yield, %
2.10%
Shrs. gr., 5y
1.07%
Rev. gr., 5y
5.35%
Revenues
7.19b
+3.80%
4,964,794,0005,544,979,0006,146,959,0006,233,729,0006,491,109,0006,930,650,0007,194,045,000
Net income
327m
-3.04%
160,483,000176,451,000217,213,000285,490,000353,221,000337,657,000327,407,000
CFO
429m
+6.22%
309,648,000114,545,000273,993,000157,958,000393,882,000404,039,000429,185,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Computer Management Co., Ltd. provides system support solutions. The company offers services on system development, financial/medical system development, and helpdesk business process outsourcing services; and system infrastructure solutions, including consulting, design, implementation, operation, and maintenance solutions. It also provides ERP solutions on SAP S4 HANA for large enterprises; SAP Business ByDesign for medium-size enterprises; and SAP Business One for small and medium-sized enterprises. The company was founded in 1981 and is headquartered in Osaka, Japan.
URL
https://www.cmknet.co.jp/
IPO date
Mar 11, 2020
Employees
654
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑03
Income
Revenues
7,194,045
3.80%
6,930,650
6.77%
6,491,109
4.13%
Cost of revenue
5,432,483
5,255,864
4,981,312
Unusual Expense (Income)
NOPBT
1,761,562
1,674,786
1,509,797
NOPBT Margin
24.49%
24.16%
23.26%
Operating Taxes
107,034
140,562
145,805
Tax Rate
6.08%
8.39%
9.66%
NOPAT
1,654,528
1,534,224
1,363,992
Net income
327,407
-3.04%
337,657
-4.41%
353,221
23.72%
Dividends
(71,075)
(60,918)
(50,660)
Dividend yield
Proceeds from repurchase of equity
2,751
1,013
1,100
BB yield
Debt
Debt current
(27,613)
(24,333)
Long-term debt
Deferred revenue
Other long-term liabilities
659,855
572,800
517,360
Net debt
(3,226,908)
(3,031,878)
(2,778,654)
Cash flow
Cash from operating activities
429,185
404,039
393,882
CAPEX
(22,000)
(70,711)
(23,833)
Cash from investing activities
(27,031)
(81,190)
(73,720)
Cash from financing activities
(68,324)
(59,904)
(49,560)
FCF
1,609,271
1,485,821
1,413,199
Balance
Cash
2,913,095
2,579,265
2,316,321
Long term investments
313,813
425,000
438,000
Excess cash
2,867,206
2,657,732
2,429,766
Stockholders' equity
2,843,583
2,499,066
2,233,163
Invested Capital
926,107
801,039
725,264
ROIC
191.59%
201.04%
189.09%
ROCE
45.67%
49.98%
50.11%
EV
Common stock shares outstanding
2,052
2,051
2,052
Price
Market cap
EV
EBITDA
1,785,897
1,696,410
1,523,565
EV/EBITDA
Interest
1,784
Interest/NOPBT
0.12%