XJPX9692
Market cap403mUSD
Dec 24, Last price
1,950.00JPY
1D
0.21%
1Q
4.61%
Jan 2017
110.70%
Name
Computer Engineering & Consulting Ltd
Chart & Performance
Profile
Computer Engineering & Consulting, Ltd. engages in digital industry and system integration businesses in Japan. It offers ICT services for manufacturing industry. The company also provides system development, construction, maintenance, and operation services; ICT implementation support and operation services; security solutions; package software installation support services; and temporary staffing services. Computer Engineering & Consulting, Ltd. was founded in 1968 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 53,124,026 10.20% | 48,206,206 6.60% | 45,220,567 -5.80% | |||||||
Cost of revenue | 39,283,874 | 37,073,514 | 34,549,622 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,840,152 | 11,132,692 | 10,670,945 | |||||||
NOPBT Margin | 26.05% | 23.09% | 23.60% | |||||||
Operating Taxes | 1,851,938 | 1,496,284 | 1,333,769 | |||||||
Tax Rate | 13.38% | 13.44% | 12.50% | |||||||
NOPAT | 11,988,214 | 9,636,408 | 9,337,176 | |||||||
Net income | 4,541,628 -12.31% | 5,179,411 70.42% | 3,039,255 -24.70% | |||||||
Dividends | (1,512,774) | (1,546,610) | (1,398,105) | |||||||
Dividend yield | 2.73% | 3.00% | 3.72% | |||||||
Proceeds from repurchase of equity | 49 | (1,999,726) | (62) | |||||||
BB yield | 0.00% | 3.87% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 363,800 | 363,600 | 363,600 | |||||||
Long-term debt | 13,800 | 27,400 | ||||||||
Deferred revenue | 628,990 | 1,072,636 | ||||||||
Other long-term liabilities | 1,544,439 | 3 | 3 | |||||||
Net debt | (28,007,659) | (26,376,642) | (25,732,915) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,682,533 | 2,494,778 | 3,151,787 | |||||||
CAPEX | (430,000) | (844,000) | (1,134,000) | |||||||
Cash from investing activities | (747,908) | 1,930,566 | (340,734) | |||||||
Cash from financing activities | (1,526,325) | (3,559,936) | (1,411,768) | |||||||
FCF | 10,645,479 | 9,285,172 | 9,434,797 | |||||||
Balance | ||||||||||
Cash | 26,714,532 | 23,302,042 | 22,430,915 | |||||||
Long term investments | 1,656,927 | 3,452,000 | 3,693,000 | |||||||
Excess cash | 25,715,258 | 24,343,732 | 23,862,887 | |||||||
Stockholders' equity | 37,511,872 | 34,151,402 | 30,666,571 | |||||||
Invested Capital | 16,980,188 | 13,076,732 | 12,345,190 | |||||||
ROIC | 79.77% | 75.81% | 75.18% | |||||||
ROCE | 32.38% | 29.75% | 29.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,641 | 34,199 | 35,261 | |||||||
Price | 1,646.00 9.08% | 1,509.00 41.69% | 1,065.00 -24.25% | |||||||
Market cap | 55,373,333 7.30% | 51,606,881 37.42% | 37,553,298 -24.22% | |||||||
EV | 27,365,674 | 25,230,239 | 11,820,383 | |||||||
EBITDA | 14,513,145 | 11,894,228 | 11,354,466 | |||||||
EV/EBITDA | 1.89 | 2.12 | 1.04 | |||||||
Interest | 2,416 | 2,788 | 2,944 | |||||||
Interest/NOPBT | 0.02% | 0.03% | 0.03% |