Computer Institute of Japan, Ltd.

TSE:4826 Stock Report

Market Cap: JP¥25.6b

Computer Institute of Japan Valuation

Is 4826 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4826 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4826 (¥444) is trading above our estimate of fair value (¥389.03)

Significantly Below Fair Value: 4826 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4826?

Key metric: As 4826 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4826. This is calculated by dividing 4826's market cap by their current earnings.
What is 4826's PE Ratio?
PE Ratio27.1x
EarningsJP¥945.00m
Market CapJP¥25.62b

Price to Earnings Ratio vs Peers

How does 4826's PE Ratio compare to its peers?

The above table shows the PE ratio for 4826 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
3921 NEOJAPAN
25xn/aJP¥26.9b
3677 System InformationLtd
18.3xn/aJP¥21.3b
3771 System ResearchLtd
12.2xn/aJP¥24.0b
4847 Intelligent Wave
19.3xn/aJP¥28.0b
4826 Computer Institute of Japan
27.1xn/aJP¥25.6b

Price-To-Earnings vs Peers: 4826 is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the peer average (18.7x).

Price to Earnings Ratio vs Industry

How does 4826's PE Ratio compare vs other companies in the JP Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
4826 27.1xIndustry Avg. 23.4xNo. of Companies21PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4826 is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the JP Software industry average (23.5x).

Price to Earnings Ratio vs Fair Ratio

What is 4826's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4826 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4826's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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