Financials Computer Engineering & Consulting Ltd.

Stocks

Market Closed - Japan Exchange 10:30:00 30/10/2026 +04			5-day change	1st Jan Change
2,180.00 ^JPY	-0.46%		-5.71%	-10.73%

09-30	Computer Engineering & Consulting Ltd. entered into a share transfer agreement to acquire Cipher Co., ltd from Masao Fujiwara.	CI
09-30	AI Librarium Co., Ltd announced that it has received funding from Computer Engineering & Consulting Ltd.	CI

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	45,220	48,206	53,124	56,208	65,882	70,500	71,000	76,000
Change	-	6.6%	10.2%	5.81%	17.21%	7.01%	0.71%	7.04%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	4,206	4,374	6,361	6,696	7,338	8,350	8,500	9,300
Change	-	3.99%	45.43%	5.27%	9.59%	13.79%	1.8%	9.41%
Interest Paid	-2	-2	-2	-2	-4	-	-	-
Earnings before Tax (EBT)	4,373	6,675	6,393	5,795	7,350	-	-	-
Change	-	52.64%	-4.22%	-9.35%	26.83%	-	-	-
Net income ¹	3,039	5,179	4,541	4,040	5,201	5,950	6,100	6,700
Change	-	70.42%	-12.32%	-11.03%	28.74%	14.4%	2.52%	9.84%
Announcement Date	11/03/22	10/03/23	08/03/24	13/03/25	12/03/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: January	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	11,085	11,693	11,801	11,677	11,810	12,918	13,222	13,223	12,830	13,849	14,049	13,521	13,653	14,985	14,335	16,508	16,430	18,609	16,794	18,286	16,920	18,500
Change	-	5.48%	0.92%	-1.05%	1.14%	9.38%	2.35%	0.01%	-2.97%	7.94%	1.44%	-3.76%	0.98%	9.76%	-4.34%	15.16%	-0.47%	13.26%	-9.75%	8.88%	-7.47%	9.34%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	823	1,163	900	1,069	1,308	1,097	1,842	1,683	1,415	1,421	1,919	1,331	1,544	1,902	1,785	1,666	1,773	2,114	2,315	1,845	1,940	2,250
Change	-	41.31%	-22.61%	18.78%	22.36%	-16.13%	67.91%	-8.63%	-15.92%	0.42%	35.05%	-30.64%	16%	23.19%	-6.15%	-6.67%	6.42%	19.23%	9.51%	-20.3%	5.15%	15.98%
Charge d'intérêts	-1	-	-	-	-1	-	-	-	-	-	-	-	-1	-	-	-	-1	-	-1	-	-	-
Earnings before Tax (EBT)	417	-	906	-	1,308	-	1,853	-	1,420	-	1,924	-	1,552	-	1,826	-	1,786	-	2,336	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	262	1,241	837	2,658	886	798	1,286	1,166	958	1,131	1,311	902	1,064	763	1,260	1,124	1,208	1,609	1,591	1,292	1,317	1,750
Change	-	373.66%	-32.55%	217.56%	-66.67%	-9.93%	61.15%	-9.33%	-17.84%	18.06%	15.92%	-31.2%	17.96%	-28.29%	65.14%	-10.79%	7.47%	33.2%	-1.12%	-18.79%	1.93%	32.88%
Announcement Date	10/12/21	11/03/22	10/06/22	09/09/22	09/12/22	10/03/23	09/06/23	08/09/23	11/12/23	08/03/24	07/06/24	09/09/24	09/12/24	13/03/25	11/06/25	11/09/25	09/12/25	12/03/26	11/06/26	10/09/26	-	-

¹JPY in Million

Estimates

Fiscal Period: January	2023 S1	2024 S1	2025 S1	2026 S1	2027 S1
Net sales ¹	23,478	26,445	27,570	30,843	35,080
Change	-	12.64%	4.25%	11.87%	13.74%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT ¹	1,969	3,525	3,250	3,451	4,160
Change	-	79.02%	-7.8%	6.18%	20.54%
Charge d'intérêts ¹	-1	-1	-1	-1	-2
Earnings before Tax (EBT) ¹	4,252	3,548	3,268	3,516	4,234
Change	-	-16.56%	-7.89%	7.59%	20.42%
Net income ¹	3,495	2,452	2,213	2,384	2,883
Change	-	-29.84%	-9.75%	7.73%	20.93%
Announcement Date	09/09/22	08/09/23	09/09/24	11/09/25	10/09/26

¹JPY in Million

Estimates

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-22,040	-22,926	-26,351	-25,122	-24,833	-	-	-
Change	-	-4.02%	-14.94%	4.66%	1.15%	-	-	-
Announcement Date	11/03/22	10/03/23	08/03/24	13/03/25	12/03/26	-	-	-

Estimates

Fiscal Period: January	2021	2022	2023	2024	2025	2026
CAPEX ¹	464	1,134	844	430	767	816
Change	-	144.4%	-25.57%	-49.05%	78.37%	6.39%
Free Cash Flow (FCF) ¹	3,995	2,653	2,376	4,527	4,281	4,218
Change	-	-33.58%	-10.43%	90.5%	-5.43%	-1.46%
Announcement Date	21/04/21	22/04/22	25/04/23	23/04/24	22/04/25	21/04/26

¹JPY in Million

Estimates

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	9.3%	9.07%	11.97%	11.91%	11.14%	11.84%	11.97%	12.24%
EBT Margin (%)	-	9.67%	13.85%	12.03%	10.31%	11.16%	-	-	-
Net margin (%)	-	6.72%	10.74%	8.55%	7.19%	7.89%	8.44%	8.59%	8.82%
FCF margin (%)	-	4.46%	-	9.89%	8.01%	7.6%	-	-	-
FCF / Net Income (%)	-	66.37%	-	115.66%	111.44%	96.31%	-	-	-
Profitability
ROA	7.41%	5.91%	5.98%	8.14%	8.05%	7.99%	-	-	-
ROE	12.29%	8.67%	14.17%	11.62%	9.95%	12.53%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.51%	1.75%	0.81%	1.36%	1.24%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	56.22%	-	8.19%	17.04%	16.29%	-	-	-
Items per share
Cash flow per share ¹	-	106.4	174.3	155.1	147.2	189.1	-	-	-
Change	-	-	63.87%	-10.99%	-5.14%	28.51%	-	-	-
Dividend per Share ¹	-	40	45	55	55	70	85	90	106
Change	-	-	12.5%	22.22%	0%	27.27%	21.43%	5.88%	17.78%
Book Value Per Share ¹	-	1,015	1,111	1,213	1,258	1,364	1,432	1,522	1,624
Change	-	-	9.45%	9.09%	3.79%	8.41%	5%	6.25%	6.71%
EPS ¹	-	86.85	152	135.2	122.4	165.7	192.6	199	224.9
Change	-	-	74.98%	-11.07%	-9.44%	35.36%	16.26%	3.32%	13.02%
Nbr of stocks (in thousands)	-	34,993	33,567	33,616	32,076	30,319	30,311	30,311	30,311
Announcement Date	-	11/03/22	10/03/23	08/03/24	13/03/25	12/03/26	-	-	-