Comture Corporation

Comture Corporation

CMTUF
Comture CorporationUS flagOther OTC
14.76
USD
- -
- -
470.74MMarket Cap
Comture Corporation
CMTUF
(Other OTC)

Recent

price

14.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
158.99
175.45
227.57
266.76
310.43
390.08
477.17
561.79
612.18
658.92
654.72
783.85
911.6
1,072.44
1,139.91
1,194.96
547.02
Revenue per Share
7.37
8.07
15.1
19.38
20.18
28.31
36.45
47.84
61.25
62.17
65.35
78.97
84.55
98.35
99.12
102.97
59.15
Basic EPS, GAAP
10.86
5.26
22.74
19.92
22.42
24.78
28.1
65.8
49.91
43.89
41.1
137.69
57.41
99.73
71.67
76.67
- -
Free Cash Flow per Basic Share
1.55
1.65
3.86
5.14
8.37
8.65
15.39
14.89
19.21
31.28
30.43
33.44
44.02
45.55
47.43
49.39
- -
Dividend per Share
61.22
67.62
78.84
92.82
104.69
134.05
155.18
187.99
227.78
242.41
277.16
322.64
362.84
415.67
467.24
520.58
432.58
Book Value per Share
67.74
72.09
84.82
99.8
73.69
101.67
101.62
152.66
296.45
348.26
356.19
407.88
416.99
475.44
515.8
520.58
488.62
Tangible Book Value per Share
32
32
31
32
32
29
29
29
30
32
32
32
32
32
32
32
32
Basic Weighted Avg Shares
5,008
5,527
7,168
8,477
9,865
11,350
13,897
16,383
18,070
20,932
20,868
24,985
29,056
34,185
36,341
38,109
17,424
Sales/Revenue/Turnover
8.7
8.38
11.19
12.09
10.7
11.39
10.96
12.01
14.23
13.54
15.1
15.99
13.99
13.46
12.74
12.23
15.2
Operating Margin (%)
64
86
86
77
89
129
302
277
228
255
221
317
357
499
506
652
- -
Depreciation Expense
232
254
476
616
641
824
1,062
1,395
1,808
1,975
2,083
2,517
2,695
3,135
3,160
3,284
1,884
Net Income, GAAP
42.82
47.81
40.66
41.2
39.39
35.93
30.49
31.81
29.73
31.31
32.95
33.52
30.25
31.14
31.07
30.27
27.59
Effective Tax Rate (%)
4.63
4.6
6.64
7.26
6.5
7.26
7.64
8.52
10
9.43
9.98
10.07
9.28
9.17
8.7
8.62
10.81
Profit Margin (%)
1,447
1,532
1,768
2,518
1,809
2,418
2,434
3,851
7,723
9,281
9,175
10,978
11,112
13,343
14,253
12,556
13,545
Working Capital
- -
- -
- -
- -
- -
- -
490
350
210
70
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,176
2,380
2,756
3,232
2,697
3,261
3,884
4,872
9,020
11,195
12,353
13,820
15,097
16,805
18,468
20,191
17,342
Total Equity
11.32
10.08
17.37
18.46
19.4
24.19
23.52
23.75
22.34
17.5
16.66
18.72
17.93
18.57
17.09
15.88
11.05
Return on Invested Capital (%)
12.64
12.52
20.63
22.67
19.8
21.62
22.09
23.85
26.91
25.61
23.79
25.32
23.7
24.39
22.14
20.6
14.34
Return on Capital (%)
12.64
12.52
20.63
22.67
20.43
22.79
25.22
27.9
29.62
27.38
25.2
26.33
24.67
25.27
22.45
20.85
14.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
200
- -
200
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
- -
32
Market Capitalization
123,090
130,754
116,752

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
19,225
- -
19,456
Cash, Cash Equivalents & STI
12,123
- -
10,842
Accounts Receivable, Net
6,577
- -
7,915
Inventories
109
- -
198
Total Current Liabilities
5,882
- -
5,911
Payables & Accruals
- -
- -
- -
ST Debt
200
- -
200
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.58%
10.33%
9.33%
Free Cash Flow
34.27%
45.87%
7%
Net Income, GAAP
15.36%
9.79%
3.92%
Sales/Revenue/Turnover
13.1%
12.97%
4.87%
Total Cash Common Dividend
23.18%
10.66%
4.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,098
8,663
8,549
8,875
34,185
2025
- -
- -
- -
- -
36,341
2026
- -
- -
- -
- -
38,109

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.51
- -
- -
- -
98.35
2025
- -
- -
- -
- -
99.12
2026
- -
- -
- -
- -
102.97

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
45.55
2025
- -
- -
- -
- -
47.43
2026
- -
- -
- -
- -
49.39
Business
Comture Corporation (TSE:3844) provides information technology solutions and services in Japan, including cloud solutions; digital solutions encompassing AI, IoT, big data, and system development; business solutions such as groupware from IBM Japan and Microsoft, web solutions for B2B and internal operations, and ERP solutions via SAP Japan; platform and operation services featuring system monitoring, network construction, maintenance, and help desk management; and digital learning services. The company operates primarily in Japan with sales offices in Tokyo (headquarters at Gatecity Osaki East Tower, Shinagawa-ku), Nagoya, Osaka, Fukuoka, Nagaoka, Ariake, and Gotanda, targeting corporate clients seeking digital transformation, productivity enhancements, and infrastructure support. Founded in 1985 as Japan Computer Technology Co., Ltd. and renamed Comture Corporation in 2002, it employs 2,050 people and lists on the Prime Market of the Tokyo Stock Exchange. Recent developments include the acquisition of Human Interactive Technology Inc. in June 2025 to bolster AI solutions and total support encompassing infrastructure, development, operations, and education; the announcement of a medium-term business plan in May 2025 covering April 2025 to March 2028; consolidated net sales of 36,341 million yen for the fiscal year ended March 31, 2025 (up 6.3% year-over-year); and a listing upgrade to the Prime Market in April 2022, with prior acquisitions of TAKT SYSTEMS and TAKT BUSINESS SOFT in January 2023 and Software Creation in March 2022.