Comture Corporation Logo

Comture Corporation

3844.T

(3.5)
Stock Price

1.585,00 JPY

13.7% ROA

18.41% ROE

21.94x PER

Market Cap.

60.549.493.464,00 JPY

1.28% DER

2.4% Yield

8.68% NPM

Comture Corporation Stock Analysis

Comture Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Comture Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.59%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (18.059) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (3.99x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Comture Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Comture Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Comture Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Comture Corporation Revenue
Year Revenue Growth
2007 6.030.556.000
2008 6.023.257.000 -0.12%
2009 4.783.048.000 -25.93%
2010 5.008.210.000 4.5%
2011 5.526.553.000 9.38%
2012 7.168.296.000 22.9%
2013 8.477.472.000 15.44%
2014 9.864.795.000 14.06%
2015 11.349.590.000 13.08%
2016 13.897.279.000 18.33%
2017 16.383.090.000 15.17%
2018 18.070.110.000 9.34%
2019 20.932.344.000 13.67%
2020 20.868.118.000 -0.31%
2021 24.985.000.000 16.48%
2022 29.056.000.000 14.01%
2023 34.652.000.000 16.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Comture Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Comture Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 198.000.000 100%
2019 221.000.000 10.41%
2020 185.000.000 -19.46%
2021 186.000.000 0.54%
2022 236.000.000 21.19%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Comture Corporation EBITDA
Year EBITDA Growth
2007 582.819.000
2008 621.934.000 6.29%
2009 533.220.000 -16.64%
2010 558.221.000 4.48%
2011 549.096.000 -1.66%
2012 911.496.000 39.76%
2013 1.087.467.000 16.18%
2014 1.147.147.000 5.2%
2015 1.434.690.000 20.04%
2016 1.854.489.000 22.64%
2017 2.279.723.000 18.65%
2018 2.806.437.000 18.77%
2019 3.081.306.000 8.92%
2020 3.371.034.000 8.59%
2021 4.327.000.000 22.09%
2022 4.426.000.000 2.24%
2023 4.380.000.000 -1.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Comture Corporation Gross Profit
Year Gross Profit Growth
2007 1.177.130.000
2008 1.260.983.000 6.65%
2009 1.059.969.000 -18.96%
2010 1.056.235.000 -0.35%
2011 1.164.380.000 9.29%
2012 1.614.169.000 27.87%
2013 1.967.194.000 17.95%
2014 2.103.334.000 6.47%
2015 2.510.098.000 16.21%
2016 3.192.131.000 21.37%
2017 3.746.910.000 14.81%
2018 4.219.866.000 11.21%
2019 4.708.756.000 10.38%
2020 4.891.452.000 3.74%
2021 6.092.000.000 19.71%
2022 6.612.000.000 7.86%
2023 7.488.000.000 11.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Comture Corporation Net Profit
Year Net Profit Growth
2007 291.531.000
2008 286.488.000 -1.76%
2009 297.971.000 3.85%
2010 232.101.000 -28.38%
2011 254.112.000 8.66%
2012 475.792.000 46.59%
2013 615.797.000 22.74%
2014 641.217.000 3.96%
2015 823.595.000 22.14%
2016 1.061.650.000 22.42%
2017 1.395.254.000 23.91%
2018 1.807.830.000 22.82%
2019 1.974.899.000 8.46%
2020 2.083.865.000 5.23%
2021 2.517.000.000 17.21%
2022 2.695.000.000 6.6%
2023 2.772.000.000 2.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Comture Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 9
2008 9 0%
2009 9 0%
2010 7 -28.57%
2011 8 12.5%
2012 15 46.67%
2013 19 21.05%
2014 20 5%
2015 28 28.57%
2016 36 22.22%
2017 48 23.4%
2018 61 22.95%
2019 62 1.61%
2020 65 4.62%
2021 79 16.67%
2022 85 7.14%
2023 87 2.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Comture Corporation Free Cashflow
Year Free Cashflow Growth
2007 167.036.000
2008 283.356.000 41.05%
2009 286.469.000 1.09%
2010 342.184.000 16.28%
2011 165.547.000 -106.7%
2012 716.401.000 76.89%
2013 633.165.000 -13.15%
2014 712.566.000 11.14%
2015 721.015.000 1.17%
2016 818.318.000 11.89%
2017 1.918.929.000 57.36%
2018 1.473.107.000 -30.26%
2019 1.394.151.000 -5.66%
2020 1.309.349.000 -6.48%
2021 4.389.000.000 70.17%
2022 1.830.000.000 -139.84%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Comture Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 226.147.000
2008 309.962.000 27.04%
2009 318.388.000 2.65%
2010 360.712.000 11.73%
2011 276.749.000 -30.34%
2012 756.792.000 63.43%
2013 656.066.000 -15.35%
2014 727.162.000 9.78%
2015 780.243.000 6.8%
2016 933.977.000 16.46%
2017 1.953.430.000 52.19%
2018 1.544.248.000 -26.5%
2019 1.735.645.000 11.03%
2020 1.562.254.000 -11.1%
2021 4.420.000.000 64.65%
2022 1.947.000.000 -127.02%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Comture Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 59.111.000
2008 26.606.000 -122.17%
2009 31.919.000 16.65%
2010 18.528.000 -72.27%
2011 111.202.000 83.34%
2012 40.391.000 -175.31%
2013 22.901.000 -76.37%
2014 14.596.000 -56.9%
2015 59.228.000 75.36%
2016 115.659.000 48.79%
2017 34.501.000 -235.23%
2018 71.141.000 51.5%
2019 341.494.000 79.17%
2020 252.905.000 -35.03%
2021 31.000.000 -715.82%
2022 117.000.000 73.5%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Comture Corporation Equity
Year Equity Growth
2007 1.494.066.000
2008 1.740.845.000 14.18%
2009 1.979.206.000 12.04%
2010 2.175.702.000 9.03%
2011 2.379.502.000 8.56%
2012 2.756.433.000 13.67%
2013 3.232.341.000 14.72%
2014 2.697.263.000 -19.84%
2015 3.261.032.000 17.29%
2016 3.883.545.000 16.03%
2017 4.872.411.000 20.3%
2018 9.019.792.000 45.98%
2019 11.195.409.000 19.43%
2020 12.353.785.000 9.38%
2021 13.820.000.000 10.61%
2022 15.097.000.000 8.46%
2023 15.657.000.000 3.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Comture Corporation Assets
Year Assets Growth
2007 2.550.537.000
2008 2.633.479.000 3.15%
2009 2.717.473.000 3.09%
2010 3.002.415.000 9.49%
2011 3.420.948.000 12.23%
2012 4.147.202.000 17.51%
2013 4.800.359.000 13.61%
2014 4.844.062.000 0.9%
2015 5.582.025.000 13.22%
2016 7.285.705.000 23.38%
2017 8.600.725.000 15.29%
2018 12.988.185.000 33.78%
2019 14.771.532.000 12.07%
2020 16.483.565.000 10.39%
2021 18.934.000.000 12.94%
2022 21.738.000.000 12.9%
2023 21.782.000.000 0.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Comture Corporation Liabilities
Year Liabilities Growth
2007 1.056.471.000
2008 892.634.000 -18.35%
2009 738.267.000 -20.91%
2010 826.713.000 10.7%
2011 1.041.446.000 20.62%
2012 1.390.769.000 25.12%
2013 1.568.018.000 11.3%
2014 2.146.799.000 26.96%
2015 2.320.993.000 7.51%
2016 3.402.160.000 31.78%
2017 3.728.314.000 8.75%
2018 3.968.392.000 6.05%
2019 3.576.122.000 -10.97%
2020 4.129.779.000 13.41%
2021 5.114.000.000 19.25%
2022 6.641.000.000 22.99%
2023 6.125.000.000 -8.42%

Comture Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
996.58
Net Income per Share
86.57
Price to Earning Ratio
21.94x
Price To Sales Ratio
1.91x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
3.87
EV to Sales
1.56
EV Over EBITDA
11.51
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
60,55 Bil.
Enterprise Value
49,42 Bil.
Graham Number
978.07
Graham NetNet
278.41

Income Statement Metrics

Net Income per Share
86.57
Income Quality
0
ROE
0.18
Return On Assets
0.13
Return On Capital Employed
0.26
Net Income per EBT
0.69
EBT Per Ebit
0.94
Ebit per Revenue
0.13
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
2.4
Payout Ratio
0
Dividend Per Share
45.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.19
Return on Tangible Assets
0.14
Days Sales Outstanding
65.48
Days Payables Outstanding
22.74
Days of Inventory on Hand
2.67
Receivables Turnover
5.57
Payables Turnover
16.05
Inventory Turnover
136.46
Capex per Share
0

Balance Sheet

Cash per Share
333,62
Book Value per Share
491,11
Tangible Book Value per Share
439.95
Shareholders Equity per Share
491.11
Interest Debt per Share
6.37
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-2.59
Current Ratio
3.38
Tangible Asset Value
14,03 Bil.
Net Current Asset Value
11,47 Bil.
Invested Capital
0.01
Working Capital
12,38 Bil.
Intangibles to Total Assets
0.07
Average Receivables
5,41 Bil.
Average Payables
1,51 Bil.
Average Inventory
230000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Comture Corporation Dividends
Year Dividends Growth
2010 2.800
2011 3.000 6.67%
2012 3.711 19.16%
2013 31 -11870.97%
2014 4 -675%
2015 52 92.31%
2016 92 43.48%
2017 118 22.03%
2018 39 -210.53%
2019 56 30.91%
2020 31 -83.33%
2021 34 9.09%
2022 44 25%
2023 34 -29.41%

Comture Corporation Profile

About Comture Corporation

Comture Corporation provides cloud, digital, business, platform and operation, and digital learning solutions in Japan. It offers system solutions and other services; and data analysis solutions using big data and AI tools, as well as support services for the automation of business processes using robotic process automation tools. The company also engages in the construction, operation, modernization and consulting of accounting, personnel, fintech, and other core IT systems. In addition, it is involved in the design, construction, and operation of system and network environment; remote surveillance of IT systems; and help desk operation activities. Further, the company offers education services using e-learning and other platforms. Comture Corporation was incorporated in 1985 and is headquartered in Tokyo, Japan.

CEO
Mr. Chihiro Sawada
Employee
1.606
Address
Gatecity Osaki East Tower
Tokyo, 141-0032

Comture Corporation Executives & BODs

Comture Corporation Executives & BODs
# Name Age
1 Mr. Chihiro Sawada
Executive President, Chief Executive Officer & Chairman
70
2 Mr. Osamu Noma
Executive Vice President & Representative Director
70

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