Computer Management Co., Ltd.

Computer Management Co., Ltd.

TTSE:4491
2,960.00
JPY
-29.00
(-0.97%)
5.92BMarket Cap
Nov 05Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,550.76
3,667.31
3,923.97
3,072.34
3,195.7
3,410.74
3,536.75
3,878.71
4,044.99
- -
Basic EPS, GAAP
82.45
116.7
138.66
140.71
173.9
166.17
160.96
195.29
251.39
- -
Free Cash Flow per Basic Share
151.57
69.21
172.83
70.75
182.18
164.04
199.27
233.11
180.34
- -
Dividend per Share
6.47
15
15.93
19.96
24.94
29.98
34.94
40
50.07
- -
Book Value per Share
497.18
593.22
973.12
1,150.37
1,272.43
1,402.74
1,570.56
1,758.49
2,036.93
- -
Tangible Book Value per Share
492.41
588.13
969.14
1,145.93
1,261.85
1,394.49
1,563.95
1,753.73
2,034.72
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
4,965
5,545
6,147
6,234
6,491
6,931
7,194
7,902
8,235
- -
Operating Margin (%)
4.75
4.63
5.33
6.18
7.61
6.82
5.94
6.51
7.64
- -
Depreciation Expense
9
9
9
10
14
22
24
25
26
- -
Net Income, GAAP
160
176
217
285
353
338
327
398
512
- -
Effective Tax Rate (%)
33.46
32.01
34.35
28.49
29.22
29.39
24.64
25.01
20.83
- -
Profit Margin (%)
3.23
3.18
3.53
4.58
5.44
4.87
4.55
5.03
6.21
- -
Working Capital
1,211
1,283
2,047
2,269
2,518
2,775
3,062
3,411
3,601
- -
LT Debt
200
100
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
968
1,155
1,974
2,336
2,585
2,852
3,198
3,580
4,151
- -
Return on Invested Capital (%)
- -
13.27
11.97
11.96
13.61
11.81
10.36
11.08
12.45
- -
Return on Capital (%)
- -
14.02
12.69
12.95
14.35
12.42
10.82
11.74
13.24
- -
Return on Common Equity (%)
- -
16.63
13.88
13.25
14.35
12.42
10.82
11.74
13.24
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
5,486
5,922
6,297

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,425
4,790
- -
Cash, Cash Equivalents & STI
3,311
3,543
- -
Accounts Receivable, Net
936
1,056
- -
Inventories
78
104
- -
Total Current Liabilities
951
1,189
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.2%
15.93%
Free Cash Flow
- -
32.79%
-22.69%
Net Income, GAAP
- -
13.29%
28.63%
Sales/Revenue/Turnover
- -
5.75%
4.21%
Total Cash Common Dividend
- -
20.35%
25.11%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7,902
2026
- -
- -
- -
- -
8,235
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
195.29
2026
- -
- -
- -
- -
251.39
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40
2026
- -
- -
- -
- -
50.07
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hideyuki Takenaka
Full Time Employees
754
Sector
Technology services
Industry
Packaged software
Address
Osaka Umeda Twin Towers South Osaka OS Japan 530-0001
IPO Date
Mar 11, 2020
Business
Computer Management Co., Ltd. (4491.T) operates as an independent information technology total solution provider, delivering system development, integration, and support services across Japan. The company offers general solution services for finance including banking, insurance, and securities; industry and distribution; public sector; and medical sectors; infrastructure solution services encompassing hardware introduction, cloud, Internet of Things, big data, artificial intelligence, and Robotic Process Automation; and enterprise resource planning solution services featuring customization, add-on development, maintenance, and operations. Founded in 1981 and headquartered in Osaka Umeda Twin Towers South, Osaka, Japan, it maintains offices in Tokyo, Sendai, Hiroshima, Takamatsu, Matsuyama, and Fukuoka, serving a consolidated employee base of 731 as of March 2025 with annual sales of JPY 7,900 million. Recent leadership changes in October 2024 appoint Katsuaki Takenaka as Chairman and Hideyuki Takenaka as President and Representative Director; the company holds ISO 9001 and ISO 27001 certifications, listed on the Tokyo Stock Exchange Standard market since 2022, and fully owns subsidiary Knox Co., Ltd. since 2012.