COMPUTER INSTITUTE OF JAPAN chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,086.46
Dividend & Yield25.00¥ (3.23%)
Beta 0.5
Market capitalization 15.2B
Operating cash flow 1.58B
ESG Scores unknown

Company description

Computer Institute of Japan, Ltd. provides system development and related services in Japan. It offers SONOBA COMET, a secure paperless meeting system that runs on tablets; Ofigo, a contract management and handling system that streamlines agreement and contract management operations; and LeGrad, a conversion tool that enables a system migration to support diverse program languages, databases, and platforms. The company also provides digital transformation, system maintenance and operation, temporary staffing, and IT consulting services; and develops and sells service robots and package software. In addition, it offers system development solutions for public, communication, manufacturing, research and development, financial, and other industrial sectors. Computer Institute of Japan, Ltd. was incorporated in 1976 and is headquartered in Yokohama, Japan.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 96M -93M 124M 14.59M
Total Cashflows From Investing Activities -1.43B -267M 85M -1.95B
Net Borrowings -160M -160M 440M -330M
Total Cash From Financing Activities -508M -735M -142M -708.03M
Change To Operating Activities -21M 286M -105M -203.06M
Issuance Of Stock
Net Income 1.2B 1.05B 921M 971.28M
Change In Cash -1.51B 707M 644M -1.08B
Effect Of Exchange Rate -4.58M -4.58M -4.58M -4.58M
Total Cash From Operating Activities 419M 1.71B 701M 1.58B
Depreciation 43M 158M 160M 261.07M
Change To Account Receivables -242M -230M -433M 392.92M
Other Cashflows From Financing Activities -1M -1M -2M 38k
Change To Netincome -1.08B -31M -546M 125.19M
Capital Expenditures -62M -29M -105M -256.46M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 1.76B 1.53B 1.38B 1.41B
Net Income 1.2B 1.05B 921M 971.28M
Selling General Administrative 2.24B 2.38B 2.42B 2.6B
Gross Profit 4.04B 4.08B 3.95B 4.38B
Ebit 1.77B 1.5B 1.37B 1.55B
Operating Income 1.77B 1.5B 1.37B 1.55B
Interest Expense -1M -1M -1M -1.67M
Income Tax Expense 557M 482M 455M 439.63M
Total Revenue 19.6B 20.68B 20.39B 21.47B
Cost Of Revenue 15.57B 16.61B 16.44B 17.09B
Total Other Income ExpenseNet -15M 28M 8M -142.96M
Net Income From Continuing Ops 1.2B 1.05B 921M 971.28M
Net Income Applicable To Common Shares 1.2B 1.05B 921M 971.28M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 2.8B 2.81B 3.15B 2.94B
Total Stockholder Equity 11.75B 12.71B 13.1B 13.74B
Other Current Liabilities 1.32B 1.46B 1.39B 1.39B
Total Assets 14.56B 15.52B 16.25B 16.68B
Common Stock 2.27B 2.27B 2.27B 2.27B
Other Current Assets 176M 206M 259M 228.68M
Retained Earnings 8.6B 9.32B 9.54B 10.14B
Treasury Stock -1.58B -1.57B -1.17B -1.15B
Cash 5.45B 5.96B 7.13B 6.05B
Total Current Liabilities 2.7B 2.71B 3.09B 2.87B
Other Stockholder Equity 31M 13M 68M 48.09M
Property, Plant, and Equipment 201M 196M 274M 679.92M
Total Current Assets 11.42B 12.15B 13.08B 12.33B
Net Tangible Assets 11.11B 12.19B 12.6B 12.81B
Net Receivables 3.45B 3.32B 3.76B 3.52B
Accounts Payable 642M 700M 707M 756.5M


Insider Transactions

Here are the insider transactions of stock shares related to COMPUTER INSTITUTE OF JAPAN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to COMPUTER INSTITUTE OF JAPAN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on COMPUTER INSTITUTE OF JAPAN

Here is the result of two systematic investment strategies applied to COMPUTER INSTITUTE OF JAPAN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on COMPUTER INSTITUTE OF JAPAN

The following chart shows the equity curve of the two systematic investment strategies applied to COMPUTER INSTITUTE OF JAPAN:

COMPUTER INSTITUTE OF JAPAN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.19% on the backtest period.

Performance at glance

Performance

18.19 %

Latent gain

1388.0 ¥

Invested capital

7632.0 ¥

Annualized return

4.33 %
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Momentum strategy results on COMPUTER INSTITUTE OF JAPAN

This is the result of two momentum investment strategies applied to COMPUTER INSTITUTE OF JAPAN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on COMPUTER INSTITUTE OF JAPAN

The following chart shows all the entries opened by the momentum investment system on COMPUTER INSTITUTE OF JAPAN:

COMPUTER INSTITUTE OF JAPAN momentum entries
  • The first momentum investment strategy would give 31.64% of return on COMPUTER INSTITUTE OF JAPAN. That represents 3035.0¥ of latent gain with 9593.0¥ of employed capital.
  • The second momentum investment strategy would give 22.22% of return on COMPUTER INSTITUTE OF JAPAN. That represents 1804.0¥ of latent gain with 8118.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

31.64 %

Latent gain

3035.0 ¥

Invested capital

9593.0 ¥

Annualized return

1.54 %
Performance at glance (2Q Momentum)

Performance

22.22 %

Latent gain

1804.0 ¥

Invested capital

8118.0 ¥

Annualized return

5.97 %

Momentum equity curve on COMPUTER INSTITUTE OF JAPAN

The following chart shows the equity curve of the two momentum strategies applied to COMPUTER INSTITUTE OF JAPAN:

COMPUTER INSTITUTE OF JAPAN momentum equity

Note: the dividends potentially given by COMPUTER INSTITUTE OF JAPAN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COMPUTER INSTITUTE OF JAPAN

The following chart shows the employed capital evolution of the two momentum strategies on COMPUTER INSTITUTE OF JAPAN since the beginning:

COMPUTER INSTITUTE OF JAPAN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on COMPUTER INSTITUTE OF JAPAN

Buy the dip entry openings on COMPUTER INSTITUTE OF JAPAN

COMPUTER INSTITUTE OF JAPAN

The performance achieved by the robo-advisor on COMPUTER INSTITUTE OF JAPAN is 3.39%. That represents 207.0$ of latent gain with 6107.0¥ of employed capital. The following chart shows COMPUTER INSTITUTE OF JAPAN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of COMPUTER INSTITUTE OF JAPAN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

3.39 %

Latent gain

207.0 ¥

Invested capital

6107.0 ¥

Annualized return

1.54 %

Equity curve of the strategy applied to COMPUTER INSTITUTE OF JAPAN

The following chart shows the result of the investment strategy applied to COMPUTER INSTITUTE OF JAPAN:

COMPUTER INSTITUTE OF JAPAN

Note: the dividends potentially given by COMPUTER INSTITUTE OF JAPAN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COMPUTER INSTITUTE OF JAPAN

The following chart shows the employed capital evolution since the beginning of the investment strategy on COMPUTER INSTITUTE OF JAPAN:

COMPUTER INSTITUTE OF JAPAN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on COMPUTER INSTITUTE OF JAPAN

In this section, I will compare the three previous investment strategies applied to COMPUTER INSTITUTE OF JAPAN.

Equity curve comparison on COMPUTER INSTITUTE OF JAPAN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

COMPUTER INSTITUTE OF JAPAN investment strategy comparison

Employed capital comparison on COMPUTER INSTITUTE OF JAPAN

COMPUTER INSTITUTE OF JAPAN investment comparison

Performance comparison on COMPUTER INSTITUTE OF JAPAN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.19% 1388.0¥ 7632.0¥ 4.33%
Momentum 1 quarter 31.64% 3035.0¥ 9593.0¥ 7.99%
Momentum 2 quarters 22.22% 1804.0¥ 8118.0¥ 5.97%
Non-directional 3.39% 207.0¥ 6107.0¥ 1.54%
Annualized return comparison

Automatic investment

4.33 %

Momentum 1Q

5.97 %

Momentum 2Q

5.97 %

Non-directional

1.54 %

Correlated stocks

Here are the most positively and negatively correlated stocks with COMPUTER INSTITUTE OF JAPAN:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between COMPUTER INSTITUTE OF JAPAN and the other stocks. There may be false positives or some missing correlated stocks. If the price of COMPUTER INSTITUTE OF JAPAN does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name COMPUTER INSTITUTE OF JAPAN
Country Japan
City Yokohama
Address Yokohama Gate Tower
Phone 81 4 5222 0555
Website www.cij.co.jp
FullTime employees
Industry Software—Application
Sector Technology
Exchange XTKS
Ticker 4826.XTKS
Market www.jpx.co.jp

COMPUTER INSTITUTE OF JAPAN ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown