Computer Institute of Japan, Ltd. (TYO:4826)

TYO:4826 Statistics

Total Valuation

TYO:4826 has a market cap or net worth of JPY 30.69 billion. The enterprise value is 22.50 billion.

Market Cap	30.69B
Enterprise Value	22.50B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4826 has 56.52 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	56.52M
Shares Outstanding	56.52M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	8.89%
Float	45.54M

Valuation Ratios

The trailing PE ratio is 18.98.

PE Ratio	18.98
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.12
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.80
EV / Sales	0.83
EV / EBITDA	8.59
EV / EBIT	9.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.

Current Ratio	3.45
Quick Ratio	3.38
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	417.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.66%
Return on Capital Employed (ROCE)	15.97%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	16.25M
Profits Per Employee	972,533
Employee Count	1,677
Asset Turnover	1.49
Inventory Turnover	519.27

Taxes

In the past 12 months, TYO:4826 has paid 800.64 million in taxes.

Income Tax	800.64M
Effective Tax Rate	32.93%

Stock Price Statistics

The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.74, so TYO:4826's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+16.27%
50-Day Moving Average	528.42
200-Day Moving Average	491.07
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	746,570

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:4826 had revenue of JPY 27.25 billion and earned 1.63 billion in profits. Earnings per share was 28.60.

Revenue	27.25B
Gross Profit	5.80B
Operating Income	2.34B
Pretax Income	2.43B
Net Income	1.63B
EBITDA	2.62B
EBIT	2.34B
Earnings Per Share (EPS)	28.60

Balance Sheet

The company has 8.83 billion in cash and 644.98 million in debt, with a net cash position of 8.19 billion or 144.88 per share.

Cash & Cash Equivalents	8.83B
Total Debt	644.98M
Net Cash	8.19B
Net Cash Per Share	144.88
Equity (Book Value)	14.49B
Book Value Per Share	256.26
Working Capital	9.68B

Cash Flow

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

Margins

Gross margin is 21.28%, with operating and profit margins of 8.58% and 5.98%.

Gross Margin	21.28%
Operating Margin	8.58%
Pretax Margin	8.92%
Profit Margin	5.98%
EBITDA Margin	9.61%
EBIT Margin	8.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	16.00
Dividend Yield	2.97%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	55.94%
Buyback Yield	1.49%
Shareholder Yield	4.50%
Earnings Yield	5.31%
FCF Yield	n/a

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 March 28, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	1.5

Scores

TYO:4826 has an Altman Z-Score of 7.24 and a Piotroski F-Score of 3.

Altman Z-Score	7.24
Piotroski F-Score	3