Computer Management Co., Ltd. (TYO:4491)
Japan flag Japan · Delayed Price · Currency is JPY
3,010.00
0.00 (0.00%)
Feb 13, 2026, 3:09 PM JST

Computer Management Statistics

Total Valuation

TYO:4491 has a market cap or net worth of JPY 6.13 billion. The enterprise value is 2.75 billion.

Market Cap6.13B
Enterprise Value 2.75B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:4491 has 2.04 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class 2.04M
Shares Outstanding 2.04M
Shares Change (YoY) +0.77%
Shares Change (QoQ) -1.93%
Owned by Insiders (%) 49.28%
Owned by Institutions (%) 2.75%
Float 462,311

Valuation Ratios

The trailing PE ratio is 14.06.

PE Ratio 14.06
Forward PE n/a
PS Ratio 0.76
PB Ratio 1.55
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.23
EV / Sales 0.34
EV / EBITDA 4.57
EV / EBIT 4.76
EV / FCF n/a

Financial Position

The company has a current ratio of 5.23

Current Ratio 5.23
Quick Ratio 4.95
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 76.34%.

Return on Equity (ROE) 12.02%
Return on Assets (ROA) 7.00%
Return on Invested Capital (ROIC) 76.34%
Return on Capital Employed (ROCE) 12.60%
Weighted Average Cost of Capital (WACC) 5.21%
Revenue Per Employee 11.05M
Profits Per Employee 603,283
Employee Count731
Asset Turnover 1.57
Inventory Turnover 61.24

Taxes

In the past 12 months, TYO:4491 has paid 158.00 million in taxes.

Income Tax 158.00M
Effective Tax Rate 26.38%

Stock Price Statistics

The stock price has increased by +75.20% in the last 52 weeks. The beta is 0.17, so TYO:4491's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +75.20%
50-Day Moving Average 2,878.96
200-Day Moving Average 2,691.44
Relative Strength Index (RSI) 53.88
Average Volume (20 Days) 1,620

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:4491 had revenue of JPY 8.08 billion and earned 441.00 million in profits. Earnings per share was 214.01.

Revenue8.08B
Gross Profit 2.11B
Operating Income 577.00M
Pretax Income 599.00M
Net Income 441.00M
EBITDA 601.00M
EBIT 577.00M
Earnings Per Share (EPS) 214.01
Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and n/a in debt, with a net cash position of 3.39 billion or 1,662.13 per share.

Cash & Cash Equivalents 3.39B
Total Debt n/a
Net Cash 3.39B
Net Cash Per Share 1,662.13
Equity (Book Value) 3.97B
Book Value Per Share 1,947.25
Working Capital 3.67B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 7.14% and 5.46%.

Gross Margin 26.08%
Operating Margin 7.14%
Pretax Margin 7.42%
Profit Margin 5.46%
EBITDA Margin 7.44%
EBIT Margin 7.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share 50.00
Dividend Yield 1.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 6
Payout Ratio n/a
Buyback Yield -0.77%
Shareholder Yield 0.89%
Earnings Yield 7.19%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 24, 2022. It was a forward split with a ratio of 2.

Last Split Date Nov 24, 2022
Split Type Forward
Split Ratio 2

Scores

TYO:4491 has an Altman Z-Score of 5.33 and a Piotroski F-Score of 4.

Altman Z-Score 5.33
Piotroski F-Score 4