Computer Management Co Ltd
TSE:4491
Intrinsic Value
The company is headquartered in Osaka, Osaka-Fu and currently employs 637 full-time employees. [ Read More ]
The intrinsic value of one
Computer Management Co Ltd
stock under the Base Case scenario is
3 459.09
JPY.
Compared to the current market price of 1 543 JPY,
Computer Management Co Ltd
is
Undervalued by 55%.
Computer Management Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Computer Management Co Ltd's market capitalization is 3.1B JPY.
Computer Management Co Ltd stock price is 1 543 JPY.
Computer Management Co Ltd stock price (1543 JPY) is 55% less than its Intrinsic Value (3 459.09 JPY).
Computer Management Co Ltd stock price (1543 JPY) is 72% less than its DCF Value (5 432.43 JPY). Open DCF Valuation
Computer Management Co Ltd stock (1 485.75 JPY) is 4% less than its price (1543 JPY). Open Relative Valuation
Computer Management Co Ltd.
Computer Management Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Computer Management Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 12%.
Computer Management Co Ltd's Revenue has grown by 6% over the past 12 months.
Computer Management Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 22% to 23%.
Computer Management Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Computer Management Co Ltd has positive Operating Income for the last twelve months.
Computer Management Co Ltd has positive Free Cash Flow for the last twelve months.
Computer Management Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Computer Management Co Ltd has positive Net Income for the last twelve months.
Computer Management Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
Computer Management Co Ltd has positive Gross Profit for the last twelve months.
Computer Management Co Ltd has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
Computer Management Co Ltd's long-term assets (4B JPY) exceed its long-term liabilties (1B JPY).
Computer Management Co Ltd's Altman Z-Score is very high and is equal to 4.06.
Computer Management Co Ltd's short-term assets (4B JPY) exceed its short-term liabilties (722m JPY).
Computer Management Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Computer Management Co Ltd
Run backtest to discover the historical profit from buying and selling
Computer Management Co Ltd
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Fundamental Analysis
Computer Management Co Ltd
Balance Sheet Decomposition
Computer Management Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 816.1m |
| Other Current Assets | 170.9m |
| Non-Current Assets | 679.1m |
| PP&E | 80.3m |
| Intangibles | 15.1m |
| Other Non-Current Assets | 583.7m |
| Current Liabilities | 721.9m |
| Accounts Payable | 187m |
| Accrued Liabilities | 25.8m |
| Other Current Liabilities | 509.1m |
| Non-Current Liabilities | 654.5m |
| Other Non-Current Liabilities | 654.5m |
Earnings Waterfall
Computer Management Co Ltd
|
Revenue
|
7.2B
JPY
|
|
Cost of Revenue
|
-5.4B
JPY
|
|
Gross Profit
|
1.8B
JPY
|
|
Operating Expenses
|
-1.3B
JPY
|
|
Operating Income
|
474.3m
JPY
|
|
Other Expenses
|
-132.1m
JPY
|
|
Net Income
|
342.2m
JPY
|
Free Cash Flow Analysis
Computer Management Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Computer Management Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Computer Management Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Computer Management Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Computer Management Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Computer Management Co Ltd
Shareholder Return
Price
Computer Management Co Ltd
| Average Annual Return | -3.61% |
| Standard Deviation of Annual Returns | 18.82% |
| Max Drawdown | -33% |
| Market Capitalization | 3.1B JPY |
| Shares Outstanding | 2 034 180 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Computer Management Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The company is headquartered in Osaka, Osaka-Fu and currently employs 637 full-time employees. The company went IPO on 2020-03-11.
Contact
IPO
Employees
Officers
The intrinsic value of one
Computer Management Co Ltd
stock under the Base Case scenario is
3 459.09
JPY.
Compared to the current market price of 1 543 JPY,
Computer Management Co Ltd
is
Undervalued by 55%.
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