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

TYO:4826 Statistics

Total Valuation

TYO:4826 has a market cap or net worth of JPY 27.03 billion. The enterprise value is 19.20 billion.

Market Cap	27.03B
Enterprise Value	19.20B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:4826 has 56.43 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	56.43M
Shares Outstanding	56.43M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	6.55%
Float	44.89M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.82
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.60
EV / Sales	0.67
EV / EBITDA	6.57
EV / EBIT	7.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.

Current Ratio	3.19
Quick Ratio	3.05
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	371.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.46%
Return on Capital Employed (ROCE)	17.28%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	17.12M
Profits Per Employee	1.08M
Employee Count	1,677
Asset Turnover	1.52
Inventory Turnover	435.59

Taxes

In the past 12 months, TYO:4826 has paid 874.07 million in taxes.

Income Tax	874.07M
Effective Tax Rate	32.54%

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.65, so TYO:4826's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-2.46%
50-Day Moving Average	504.08
200-Day Moving Average	507.05
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	282,980

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 28.72 billion and earned 1.81 billion in profits. Earnings per share was 31.96.

Revenue	28.72B
Gross Profit	6.22B
Operating Income	2.61B
Pretax Income	2.69B
Net Income	1.81B
EBITDA	2.93B
EBIT	2.61B
Earnings Per Share (EPS)	31.96

Balance Sheet

The company has 8.49 billion in cash and 663.98 million in debt, with a net cash position of 7.82 billion or 138.65 per share.

Cash & Cash Equivalents	8.49B
Total Debt	663.98M
Net Cash	7.82B
Net Cash Per Share	138.65
Equity (Book Value)	14.89B
Book Value Per Share	263.85
Working Capital	9.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	311.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.68%, with operating and profit margins of 9.10% and 6.31%.

Gross Margin	21.68%
Operating Margin	9.10%
Pretax Margin	9.35%
Profit Margin	6.31%
EBITDA Margin	10.19%
EBIT Margin	9.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	16.00
Dividend Yield	3.36%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	3.92%
Earnings Yield	6.70%
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 6.9 and a Piotroski F-Score of 3.

Altman Z-Score	6.9
Piotroski F-Score	3