Computer Engineering & Consulting Ltd.

TSE

9692

Stock

Yield per half year: +13.29%
Dividend yield: 4.34%
Sector: Technology

Reporting Computer Engineering & Consulting Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							57.01
Выручка, млрд ¥	50.01	51.87	48	45.22	48.21	53.12	53.12	49.28	0.48
Чистая прибыль, млрд ¥	3.4	3.64	4.04	3.04	5.18	4.54	4.54	4.09	4.52
EV, млрд ¥	45.29	57.27	28.94	16.36	28.68	29.7	29.7	32.19	-12.31
EBIT, млрд ¥	5.01	5.93	5.05	4.38	6.68	6.4	6.4	5.69	1.54
EBITDA, млрд ¥	5.78	6.81	5.83	5.06	7.44	7.07	7.07	6.44	0.75
OIBDA, млрд ¥		8.27	7.33	6.23	6.63	8.89	8.89	7.47	1.46
Баланс стоимость, млрд ¥	29.12	31.32	34.38	35.74	37.38	40.79	40.79	35.92	5.43
FCF, млрд ¥	6.34	4.81	5.35	2.02	1.65	5.25	5.25	3.82	1.77
Операционный денежный поток, млрд ¥	6.34	4.81	5.35	3.15	2.49	5.68	5.68	4.30	3.38
Операционная прибыль, млрд ¥	4.98	5.93	5.05	4.21	4.37	6.36	6.36	5.18	1.41
Операционные расходы, млрд ¥	6.36	6.55	6.44	6.64	6.94	7.73	7.73	6.86	3.37
CAPEX, млрд ¥	0.457	0.591	0.464	1.13	0.844	0.43	0.43	0.6918	-6.16

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	11.8	11.68	11.81	12.92	13.22	13.22	12.83	13.85	14.05	13.52	13.49	0.45
Чистая прибыль, млрд ¥	0.8375	2.66	0.886	0.7976	1.29	1.17	0.9577	1.13	1.31	0.9022	1.09	-5.07
EV, млрд ¥	19.12	19.64	31.2	29.54	22.16	29.67	26.17	29.7	33.41	38.47	31.48	5.33
EBIT, млрд ¥	0.9003	-1.2	1.31	1.1	1.84	1.7	1.42	1.43	1.93	1.34	1.56	-4.65
EBITDA, млрд ¥	0.9083	1.08	1.31	1.11	1.85	1.86	1.58	1.61	2.15	1.55	1.75	-3.58
OIBDA, млрд ¥						2.37	2.04	1.9	2.75	1.98	2.21	-3.53
Баланс стоимость, млрд ¥	35.38	36.96	36.4	37.38	38.01	39.4	39.33	40.79	41.39	41.56	40.49	1.07
FCF, млрд ¥				0.3902	0.3285	0.3209	0.3194				0.3397	-4.88
Операционный денежный поток, млрд ¥		1.73		0.3902	0.3285	0.3209	0.3194				0.6178	-28.67
Операционная прибыль, млрд ¥	0.9003	-1.2	1.31	1.1	1.84	1.68	1.41	1.42	1.92	1.33	1.55	-4.56
Операционные расходы, млрд ¥	1.71	1.73	1.63	1.86	1.69	1.94	1.83	2.27	1.9	2.29	2.05	3.37
CAPEX, млрд ¥		0.5945		0.8448							0.7197	19.21

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	23.67	16.05	21.02	22.43	23.3	26.71	26.71	21.90	10.72
Short Term Investments ¥	0.3321	1.5	0.3924	2.03	2.12	0.0567	0.0567	1.22	-48.06
Total Receivables ¥	12.26	11.41	10.45	9.94	10.1	10.33	10.33	10.45	-1.97
Total Current Assets ¥	29.25	30.59	33.09	34.06	35.21	39.01	39.01	34.39	4.98
Чистые активы, млрд ¥	29.25	30.59	33.09	6.57	6.62		6.62	21.22	-25.71
Активы, млрд ¥	39.74	41.37	43.79	45.15	46.33	51.39	51.39	45.61	4.43
Short Term Debt ¥	0.3636	0.3636	0.3636	0.3636	0.3636	0.3638	0.3638	0.3636	0.01
Long Term Debt ¥	0.0682	0.0546	0.041	0.0274	0.0138		0.0138	0.0410	-27.35
Задолженность, млрд ¥	10.62	10.05	9.41	9.41	8.95	10.6	10.6	9.68	1.07
Чистый долг, млрд ¥	-23.24	-15.63	-20.62	-22.04	-22.92	-26.35	-26.35	-21.5120	11.01
Долг, млрд ¥	0.4318	0.4182	0.4046	0.391	0.3774	0.3638	0.3638	0.3910	-2.75
Расходы на обслуживание долга ¥	0.0036	0.0034	0.0032	0.0029	0.0028	0.0024	0.0024	0.0029	-6.73
Чист. проц. доходы, млрд ¥	0.000321	0.0031	0.0025	0.0033	0.0013	0.000975	0.0013	0.0022	-20.65
Амортизация, млрд ¥	0.7724	0.7582	0.6882	0.6835	0.7615	0.673	0.673	0.7129	-2.36
Себестоимость, млрд ¥		39.39	36.51	34.38	36.9	39.03	39.03	37.24	-0.18
Товарно материальные запасы ¥	0.695	0.731	0.7031	0.7433	0.7595	0.851	0.851	0.7576	3.09

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		23.18	24.02	23.98	23.3	25.62	25.39	26.1	26.71	28.26	26.27	26.55	0.68
Short Term Investments ¥					0.8308		0.0098					0.4203	-89.14
Total Receivables ¥		9.07	8.96	8.82	10.14	9	9.44	9.78	10.36	9.4	9.68	9.73	0.50
Total Current Assets ¥		34.61	35.09	34.71	35.21	36.54	36.66	38.33	39.01	39.59	39.14	38.55	1.32
Чистые активы, млрд ¥	34.06	34.61	35.09	34.71	6.62	6.54	6.48					17.89	-28.67
Активы, млрд ¥		45.82	46.13	45.69	46.33	47.78	47.59	49.39	51.39	52.61	52.44	50.68	1.96
Short Term Debt ¥		0.3636	0.3636	0.3636	0.3636	0.3636	0.3638	0.3638	0.3638	0.3638	0.35	0.3610	-0.77
Long Term Debt ¥	0.0274	0.0274	0.0138	0.0138	0.0138	0.0138						0.0165	-12.82
Задолженность, млрд ¥		10.44	9.17	9.29	8.95	9.77	8.19	10.07	10.6	11.22	10.88	10.19	5.84
Чистый долг, млрд ¥		-22.79	-23.64	-23.6	-22.92	-25.24	-25.03	-25.74	-26.35	-27.9	-25.92	-26.1880	0.70
Долг, млрд ¥		0.391	0.3774	0.3774	0.3774	0.3774	0.3638	0.3638	0.3638	0.3638	0.35	0.3610	-0.77
Расходы на обслуживание долга ¥		0.000565	0.0012	0.000506	0.000499	0.000475	0.000963	0.000488	0.00049	0.000524	0.00085	0.0007	-2.47
Чист. проц. доходы, млрд ¥	0.0001	0.0011	0.0000	0.0001	0.0000	0.000109	0.000131	0.000275	0.00046	0.000463		0.0003	33.55
Амортизация, млрд ¥			2.28	0.000506	0.0179	0.0116	0.1605	0.1597	0.1885	0.2214	0.2068	0.1874	5.20
Себестоимость, млрд ¥							9.6	9.58	10.16	10.23	9.9	9.89	0.62
Товарно материальные запасы ¥		0.8096	0.7008	0.7791	0.7595	0.8005	0.7564	1.26	0.851	0.7072	0.7278	0.8605	-0.77

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	96.6	103.33	114.52	86.19	151.45	135		135	118.10	5.49
Цена акции ао				1528	1567	2000	2266	2266	1840.25	10.35
Число акций ао, млн	35.2	35.22	35.25	35.26	34.2	33.64		33.64	34.71	-0.91
FCF/акцию	180.19	136.69	151.81	57.22	48.27	156.13		156.13	110.02	2.70

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	23.84	75.68	25.22	23.76	38.24	34.65	28.47	33.64	38.98	26.92			32.53	-4.92
Цена акции ао											2317	2266	2291.50	-1.11
FCF/акцию				11.62	9.77	9.54	9.5						10.11	-4.91

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.16	12.04	12.29	8.67	14.17	11.62		11.62	11.35	11.76	-0.71
ROA, %	8.97	8.97	9.48	6.83	11.32	9.29		9.29	7.17	9.18	0.70
ROIC, %		15.87	15.62	12.69	17.72			17.72	13.58	15.47	2.79
ROS, %		7.02	8.41	6.72	10.74	8.55	8.55	8.55	8.67	8.59	0.33
ROCE, %	16.22	18.12	14.21	11.88	17.56	15.09	15.68	15.68	15.41	14.88	1.99
Ebit margin, %		10.06	11.73	9.68	13.85	12.04	12.04	12.04		11.87	0.52
Рентаб EBITDA, %	11.56	13.12	12.14	11.19	15.43	13.31	13.31	13.31	17.24	13.08	1.86
Чистая рентаб, %	6.8	7.02	8.41	6.72	10.74	8.55		8.55	8.67	8.29	4.02
Operation Margin, %		11.44	10.52	9.3	9.07	11.98	11.98	11.98	11.42	10.57	2.63

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.37	7.46	2.46	2.2	3.49	3.11	2.51	2.9	3.3	2.23		11.35	2.81	-6.44
ROA, %	1.84	5.78	1.93	1.73	2.73	2.44	1.98	2.25	2.52	1.72		7.17	2.18	-6.75
ROS, %						8.82	7.47	8.17	9.34	6.67	8.55	8.67	8.04	2.74
ROCE, %		-3.26	3.55	2.95	4.87	4.41	3.62	3.54	4.66	3.19	15.68	15.41	6.14	34.07
Ebit margin, %						12.83	11.07	10.3	13.7	9.94	12.04		11.41	1.69
Рентаб EBITDA, %		9.27	11.08	8.63	14.02	14.04	12.31	11.66	15.28	11.47	13.31	17.24	12.81	1.57
Чистая рентаб, %	7.1	22.77	7.5	6.17	9.73	8.82	7.47	8.17	9.34	6.67		8.67	8.09	-5.43
Operation Margin, %						12.73	11.03	10.26	13.67	9.84	11.98	11.42	11.36	1.67

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.16	20.03	12.28	12.63	9.96	12.34		12.34	228.62	13.45	-9.23
P/BV	2.35	2.33	1.44	1.07	1.38	1.37		1.37	200.63	1.52	-10.08
P/S	1.37	1.41	1.03	0.8492	1.07	1.06		1.06	200.20	1.08	-5.55
P/FCF					34.53	10.85	10.85	10.85	-0.28	18.74	-32.02
E/P					0.0909	0.0797	0.0797	0.0797	0.35	0.0834	-4.29
EV/EBIT		10.97	5.14	3.74	4.29	4.64	4.64	4.64		4.49	-2.03
EV/EBITDA	7.83	8.41	4.96	3.23	3.86	4.2		4.2	207.40	4.93	-12.97
EV/S		1.1	0.6029	0.3618	0.595	0.559	0.559	0.559	199.94	0.5355	-1.50
EV/FCF		13.56	5.92	8.11	17.37	5.65	5.65	5.65	68.94	8.54	-0.93
Debt/EBITDA	0.0747	0.0614	0.0694	0.0773	0.0507	0.0515	0.0515	0.0515	0.95	0.0601	-5.79
Netdebt/Ebitda		-2.3	-3.54	-4.36	-3.08	-3.73	-3.73	-3.73	-0.94	-3.6880	1.05
Debt/Ratio		0.0101	0.0092	0.0087	0.0081	0.0071	0.0071	0.0071	0.12	0.0080	-5.05
Debt/Equity		0.0134	0.0118	0.0109	0.0101	0.0089	0.26	0.26	0.82	0.0603	85.62
Debt/Net Income		0.1149	0.1002	0.1286	0.0729	0.0801	0.0801	0.0801	2.64	0.0924	-4.38
PEG							-0.4096	-0.4096		-0.4096	0.00
Бета					0.5857	1.16	-3.32	-3.32	-34.36	-0.5248	-278.30
Индекс Альтмана					2.92	2.78	2.72	2.72	4.55	2.81	-2.34

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.37	8.67	9.75	10.33	8.5	13.22	12.33	12.34	13.42	15.01			228.62	13.26	2.57
P/BV	1.18	1.17	1.51	1.4	1.25	1.39	1.32	1.37	1.48	1.55			200.63	1.42	2.20
P/S	0.9225	0.9371	1.17	1.11	0.9591	1.07	0.994	1.06	1.14	1.19			200.20	1.09	2.15
P/FCF												10.85	-0.28	10.85	0.00
E/P												0.0797	0.35	0.0797	0.00
EV/EBIT						17.49	18.43	20.83	17.35	28.61		4.64		17.97	-24.11
EV/EBITDA	4.91	4.77	6.23	6.69	4.14	4.44	3.87	4.2	4.64	5.58			207.40	4.55	4.68
EV/S						2.24	2.04	2.14	2.38	2.85		0.559	199.94	1.99	-22.81
EV/FCF						92.46	81.93					5.65	68.94	60.01	-60.61
Debt/EBITDA		0.3488	0.2884	0.3387	0.2036	0.1959	0.2303	0.2254	0.1695	0.2256		0.0515	0.95	0.1805	-25.89
Netdebt/Ebitda						-13.48	-16.29	-16.32	-13	-16.71		-3.73	-0.94	-13.2100	-25.53
Debt/Ratio						0.0076	0.0074	0.0071	0.0069	0.0067		0.0071	0.12	0.0070	-0.82
Debt/Equity						0.0092	0.0093	0.0089	0.0088	0.0084		0.26	0.82	0.0591	94.67
Debt/Net Income						0.3121	0.3799	0.3215	0.2774	0.3879		0.0801	2.64	0.2894	-26.75
PEG												-0.4096		-0.4096	0.00
Бета											-1.86	-3.32	-34.36	-2.5900	33.60
Индекс Альтмана											2.72	2.72	4.55	2.72	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.8721	1.22	1.4	1.4	1.55	1.51			1.51		1.42	4.36
Дивиденд	15	20	14	23	40	14.38	25	55	55		55		37.88	6.58
Див доход, ао, %	1.63	1.56	0.5703	1.04	2.63	1.58	2.93	4.58	4.47		4.34	68.94	3.24	11.19
Дивиденды / прибыль, %				25.65	33.57	34.61	46	29.86	33.31		33.31	38.99	35.47	-0.16
Dividend Coverage Ratio										3	3		3.00	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7003	1.55			1.13	48.77
Дивиденды / прибыль, %	26.34	193.91		38.99	110.13	171.33
Dividend Coverage Ratio			3		3.00	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.14	0.9666	2.51	1.75	0.8094	0.8094	-6.62
Персонал, чел				2 195			0.00

	CAGR 5

	CAGR 5