TSE: 9692 - Computer Engineering & Consulting Ltd.

Yield per half year: +18.76%
Dividend yield: +4.34%
Sector: Technology

Reporting Computer Engineering & Consulting Ltd.

Capitalization

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 30.53 29.19 29.19 32.46 -12.61
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
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


Balance sheet

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


Share

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 2317 2317 1853.00 10.97
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


Efficiency

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 11.29 11.76 -0.71
ROA, % 8.97 8.97 9.48 6.83 11.32 9.29 9.29 7.14 9.18 0.70
ROIC, % 15.87 15.62 12.69 17.72 17.72 13.80 15.47 2.79
ROS, % 7.02 8.41 6.72 10.74 8.55 8.55 8.55 8.63 8.59 0.33
ROCE, % 16.22 18.12 14.21 11.88 17.56 15.09 15.68 15.68 15.43 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 17.19 13.08 1.86
Чистая рентаб, % 6.8 7.02 8.41 6.72 10.74 8.55 8.55 8.63 8.29 4.02
Operation Margin, % 11.44 10.52 9.3 9.07 11.98 11.98 11.98 11.36 10.57 2.63


Coefficients

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 10.32 12.23 12.23 228.44 13.50 -9.40
P/BV
2.35 2.33 1.44 1.07 1.43 1.36 1.36 200.61 1.53 -10.21
P/S
1.37 1.41 1.03 0.8492 1.11 1.05 1.05 200.18 1.09 -5.73
P/FCF
34.53 10.85 10.85 10.85 -1.13 18.74 -32.02
E/P
0.0909 0.0797 0.0797 0.0797 0.33 0.0834 -4.29
EV/EBIT
10.97 5.14 3.74 4.57 4.56 4.56 4.56 4.51 -2.37
EV/EBITDA
7.83 8.41 4.96 3.23 4.1 4.13 4.13 207.37 4.97 -13.26
EV/S
1.1 0.6029 0.3618 0.6333 0.5495 0.5495 0.5495 199.92 0.5394 -1.84
EV/FCF
13.56 5.92 8.11 18.49 5.56 5.56 5.56 68.99 8.73 -1.25
Debt/EBITDA
0.0747 0.0614 0.0694 0.0773 0.0507 0.0515 0.0515 0.0515 0.96 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 0.84 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
-0.406 -0.406 -0.4060 0.00
Бета
0.5857 1.16 -3.18 -3.18 29.06 -0.4781 -275.76
Индекс Альтмана
2.92 2.78 2.72 2.72 4.64 2.81 -2.34


Dividends

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 50.44 3.24 11.19
Дивиденды / прибыль, %
25.65 33.57 34.61 46 29.86 33.31 33.31 39.91 35.47 -0.16
Dividend Coverage Ratio
3 3 3.00 0.00


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Other

2023 CAGR 5
Персонал, чел
2195 0.00