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

TYO:4826 Statistics

Total Valuation

TYO:4826 has a market cap or net worth of JPY 29.06 billion. The enterprise value is 20.63 billion.

Market Cap	29.06B
Enterprise Value	20.63B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:4826 has 56.87 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	56.87M
Shares Outstanding	56.87M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	9.11%
Float	46.57M

Valuation Ratios

The trailing PE ratio is 16.16.

PE Ratio	16.16
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.91
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.49
EV / Sales	0.74
EV / EBITDA	7.11
EV / EBIT	7.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.04.

Current Ratio	3.32
Quick Ratio	3.24
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	413.24

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 26.40%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	26.40%
Return on Capital Employed (ROCE)	16.77%
Weighted Average Cost of Capital (WACC)	8.03%
Revenue Per Employee	16.65M
Profits Per Employee	1.07M
Employee Count	1,677
Asset Turnover	1.46
Inventory Turnover	437.86

Taxes

In the past 12 months, TYO:4826 has paid 902.54 million in taxes.

Income Tax	902.54M
Effective Tax Rate	33.45%

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.72, so TYO:4826's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+7.35%
50-Day Moving Average	529.48
200-Day Moving Average	497.41
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	615,495

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 27.91 billion and earned 1.80 billion in profits. Earnings per share was 31.61.

Revenue	27.91B
Gross Profit	6.11B
Operating Income	2.59B
Pretax Income	2.70B
Net Income	1.80B
EBITDA	2.90B
EBIT	2.59B
Earnings Per Share (EPS)	31.61

Balance Sheet

The company has 9.10 billion in cash and 670.32 million in debt, with a net cash position of 8.43 billion or 148.25 per share.

Cash & Cash Equivalents	9.10B
Total Debt	670.32M
Net Cash	8.43B
Net Cash Per Share	148.25
Equity (Book Value)	15.22B
Book Value Per Share	267.58
Working Capital	10.03B

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 21.90%, with operating and profit margins of 9.29% and 6.43%.

Gross Margin	21.90%
Operating Margin	9.29%
Pretax Margin	9.67%
Profit Margin	6.43%
EBITDA Margin	10.39%
EBIT Margin	9.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	18.00
Dividend Yield	3.52%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	5.05%
Earnings Yield	6.18%
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 6.88 and a Piotroski F-Score of 4.

Altman Z-Score	6.88
Piotroski F-Score	4