Loading...
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

D1W1MN
XJPX:9692 chart
P/E
13.94
P/S
1.19
EPS
139.87
Div Yield, %
2.39%
Shrs. gr., 5y
-0.90%
Rev. gr., 5y
1.22%
Revenues
53.12b
+10.20%
54,304,509,00042,925,737,00040,887,774,00040,513,818,00039,652,981,00040,923,351,00041,838,719,00042,750,778,00043,976,454,00045,994,984,00050,005,705,00051,868,569,00048,003,297,00045,220,567,00048,206,206,00053,124,026,000
Net income
4.54b
-12.31%
841,837,000-1,393,208,000361,510,000-1,300,083,0001,267,402,0001,120,371,0001,762,149,0001,289,471,0002,612,474,0002,604,977,0003,400,101,0003,638,871,0004,036,271,0003,039,255,0005,179,411,0004,541,628,000
CFO
5.68b
+127.78%
4,901,739,0001,875,312,0002,209,756,0002,135,221,0002,388,363,0002,074,345,0004,470,737,0002,243,663,0001,387,707,0001,860,333,0006,342,131,0004,813,516,0005,350,662,0003,151,787,0002,494,778,0005,682,533,000
Dividend
Jan 30, 202530 JPY/sh

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.
IPO date
Nov 02, 1990
Employees
2,195
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
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%