COMPUTER ENGINEERING & CONSULTING chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,302.45
Dividend & Yield40.00¥ (3.09%)
Beta 1.02
Market capitalization 44.99B
Operating cash flow N/A
ESG Scores unknown

Company description

Computer Engineering & Consulting, Ltd. engages in digital industry and system integration businesses in Japan. It offers ICT services for manufacturing industry. The company also provides system development, construction, maintenance, and operation services; ICT implementation support and operation services; security solutions; package software installation support services; and temporary staffing services. Computer Engineering & Consulting, Ltd. was founded in 1968 and is headquartered in Tokyo, Japan.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio4.01
Working Capital0.12
Return On Equity0.09
Debt To Equity0
Fixed Asset Ratio0.01
Fixed Interest Cover2103.5

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Change To Liabilities 587M -79M 607M -1.38B
Total Cashflows From Investing Activities -1.08B -601M -470M -340M
Net Borrowings -13M -13M -13M -13M
Total Cash From Financing Activities -1.42B -1.24B -1.41B -1.41B
Change To Operating Activities -79M 1.8B -1.17B 792M
Issuance Of Stock
Net Income 2.86B 3.64B 4.04B 3.04B
Change In Cash 3.84B 2.97B 3.47B 1.41B
Effect Of Exchange Rate -4M -2M 10M 10M
Total Cash From Operating Activities 6.35B 4.81B 5.35B 3.15B
Depreciation 772M 758M 688M 683M
Change To Account Receivables 1.94B -1.11B 1.09B 512M
Other Cashflows From Financing Activities -534M -1M -1M
Change To Netincome -1.78B -1.78B -1.52B -1.79B
Capital Expenditures -457M -591M -464M -1.13B

Income Statement 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Research Development
Income Before Tax 4.5B 5.21B 5.63B 4.37B
Net Income 2.86B 3.64B 4.04B 3.04B
Selling General Administrative 6.36B 6.25B 6.43B 6.64B
Gross Profit 11.29B 12.48B 11.49B 10.85B
Ebit 4.93B 5.93B 5.05B 4.21B
Operating Income 4.93B 5.93B 5.05B 4.21B
Interest Expense -3M -3M -3M -2M
Income Tax Expense 1.6B 1.57B 1.59B 1.33B
Total Revenue 49.81B 51.87B 48B 45.22B
Cost Of Revenue 38.52B 39.39B 36.52B 34.38B
Total Other Income ExpenseNet -434M -721M 580M 165M
Net Income From Continuing Ops 2.9B 3.64B 4.04B 3.04B
Net Income Applicable To Common Shares 2.86B 3.64B 4.04B 3.04B

Balance Sheet Statement 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Total Liabilities 10.58B 10.05B 9.41B 9.41B
Total Stockholder Equity 28.58B 31.32B 34.38B 35.73B
Other Current Liabilities 5.51B 4.68B 4.25B 4.89B
Total Assets 39.16B 41.37B 43.79B 45.15B
Common Stock 6.59B 6.59B 6.59B 6.59B
Other Current Assets 1.07B 898M 913M 895M
Retained Earnings 16.75B 19.17B 21.8B 23.44B
Treasury Stock -1.49B -1.16B -741M -1.02B
Cash 13.09B 16.05B 21.02B 22.43B
Total Current Liabilities 8.8B 8.63B 8.27B 8.31B
Other Stockholder Equity 217M 543M 922M 640M
Property, Plant, and Equipment 6.71B 6.44B 6.15B 6.57B
Total Current Assets 28.67B 30.59B 33.09B 34.06B
Net Tangible Assets 28.31B 31.08B 34.12B 35.49B
Net Receivables 12.26B 11.41B 10.45B 9.99B
Accounts Payable 2.35B 3.09B 3.15B 2.54B


Insider Transactions

Here are the insider transactions of stock shares related to COMPUTER ENGINEERING & CONSULTING:

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 ENGINEERING & CONSULTING. 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 ENGINEERING & CONSULTING

Here is the result of two systematic investment strategies applied to COMPUTER ENGINEERING & CONSULTING. 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 ENGINEERING & CONSULTING

The following chart shows the equity curve of the two systematic investment strategies applied to COMPUTER ENGINEERING & CONSULTING:

COMPUTER ENGINEERING & CONSULTING automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -49.5% on the backtest period.

Performance at glance

Performance

-49.5 %

Latent gain

-7175.0 ¥

Invested capital

14495.0 ¥

Annualized return

-11.79 %
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Momentum strategy results on COMPUTER ENGINEERING & CONSULTING

This is the result of two momentum investment strategies applied to COMPUTER ENGINEERING & CONSULTING. 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 ENGINEERING & CONSULTING

The following chart shows all the entries opened by the momentum investment system on COMPUTER ENGINEERING & CONSULTING:

COMPUTER ENGINEERING & CONSULTING momentum entries
  • The first momentum investment strategy would give -34.34% of return on COMPUTER ENGINEERING & CONSULTING. That represents -3063.0¥ of latent gain with 8919.0¥ of employed capital.
  • The second momentum investment strategy would give -38.18% of return on COMPUTER ENGINEERING & CONSULTING. That represents -3616.0¥ of latent gain with 9472.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-34.34 %

Latent gain

-3063.0 ¥

Invested capital

8919.0 ¥

Annualized return

-7.45 %
Performance at glance (2Q Momentum)

Performance

-38.18 %

Latent gain

-3616.0 ¥

Invested capital

9472.0 ¥

Annualized return

-10.26 %

Momentum equity curve on COMPUTER ENGINEERING & CONSULTING

The following chart shows the equity curve of the two momentum strategies applied to COMPUTER ENGINEERING & CONSULTING:

COMPUTER ENGINEERING & CONSULTING momentum equity

Note: the dividends potentially given by COMPUTER ENGINEERING & CONSULTING 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 ENGINEERING & CONSULTING

The following chart shows the employed capital evolution of the two momentum strategies on COMPUTER ENGINEERING & CONSULTING since the beginning:

COMPUTER ENGINEERING & CONSULTING

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 ENGINEERING & CONSULTING

Buy the dip entry openings on COMPUTER ENGINEERING & CONSULTING

COMPUTER ENGINEERING & CONSULTING

The performance achieved by the robo-advisor on COMPUTER ENGINEERING & CONSULTING is -16.39%. That represents -287.0$ of latent gain with 1751.0¥ of employed capital. The following chart shows COMPUTER ENGINEERING & CONSULTING stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of COMPUTER ENGINEERING & CONSULTING, 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

-16.39 %

Latent gain

-287.0 ¥

Invested capital

1751.0 ¥

Annualized return

-7.45 %

Equity curve of the strategy applied to COMPUTER ENGINEERING & CONSULTING

The following chart shows the result of the investment strategy applied to COMPUTER ENGINEERING & CONSULTING:

COMPUTER ENGINEERING & CONSULTING

Note: the dividends potentially given by COMPUTER ENGINEERING & CONSULTING 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 ENGINEERING & CONSULTING

The following chart shows the employed capital evolution since the beginning of the investment strategy on COMPUTER ENGINEERING & CONSULTING:

COMPUTER ENGINEERING & CONSULTING

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 ENGINEERING & CONSULTING

In this section, I will compare the three previous investment strategies applied to COMPUTER ENGINEERING & CONSULTING.

Equity curve comparison on COMPUTER ENGINEERING & CONSULTING

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

COMPUTER ENGINEERING & CONSULTING investment strategy comparison

Employed capital comparison on COMPUTER ENGINEERING & CONSULTING

COMPUTER ENGINEERING & CONSULTING investment comparison

Performance comparison on COMPUTER ENGINEERING & CONSULTING

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -49.5% -7175.0¥ 14495.0¥ -11.79%
Momentum 1 quarter -34.34% -3063.0¥ 8919.0¥ -8.67%
Momentum 2 quarters -38.18% -3616.0¥ 9472.0¥ -10.26%
Non-directional -16.39% -287.0¥ 1751.0¥ -7.45%
Annualized return comparison

Automatic investment

-11.79 %

Momentum 1Q

-10.26 %

Momentum 2Q

-10.26 %

Non-directional

-7.45 %

Correlated stocks

Here are the most positively and negatively correlated stocks with COMPUTER ENGINEERING & CONSULTING:

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 ENGINEERING & CONSULTING and the other stocks. There may be false positives or some missing correlated stocks. If the price of COMPUTER ENGINEERING & CONSULTING does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name COMPUTER ENGINEERING & CONSULTING
Country Japan
City Tokyo
Address JR Ebisu Building
Phone 81 3 5789 2441
Website www.cec-ltd.co.jp
FullTime employees 2184
Industry Software—Application
Sector Technology
Exchange XTKS
Ticker 9692.XTKS
Market www.jpx.co.jp

COMPUTER ENGINEERING & CONSULTING 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