Comture Corporation (CMTUF) Fair Value & Analysis

Technology · US · Market cap $471M

A solid business, but screening 17% overvalued on our models.

What matters now

• Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
• Our model range runs from $9.22 (bear) to $15.37 (bull), base $12.29. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 67/100 (solid quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range $14.13 – $24.41 · fair‑value band $9.22 – $15.37 · the $14.76 price screens above the $12.29 fair value. Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

Comture Corporation (CMTUF) currently trades at $14.76, while our model-based Fair Value estimate is $12.29, implying the stock looks roughly 16.7% overvalued today. The Quality Score stands at 67/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Comture Corporation generated revenue of $28.1B at a net margin of 9.0%. Revenue grew 17.2% year over year. It earns a return on equity of 18.0%. The balance sheet holds a net cash position of $12.7B. Fundamentals as of Jul 15, 2026

Our scenario range runs from $9.22 (bear case) to $15.37 (bull case); at $14.76, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 8% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -17%, CMTUF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models ($14.36) versus Asset-Based ($2.41). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Comture Corporation provides cloud, digital, business, platform and operation, and digital learning solutions in Japan. It offers system solutions and other services; and data analysis solutions using big data and AI tools, as well as support services for the automation of business processes using robotic process automation tools.

Full company description

Comture Corporation provides cloud, digital, business, platform and operation, and digital learning solutions in Japan. It offers system solutions and other services; and data analysis solutions using big data and AI tools, as well as support services for the automation of business processes using robotic process automation tools. The company also engages in the construction, operation, modernization and consulting of accounting, personnel, fintech, and other core IT systems. In addition, it is involved in the design, construction, and operation of system and network environment; remote surveillance of IT systems; and help desk operation activities. Further, the company offers education services using e-learning and other platforms. Comture Corporation was incorporated in 1985 and is headquartered in Tokyo, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Comture Corporation reported revenue of $36.3B in FY2025 versus $20.9B in FY2021, a compound +14.9%/yr. Reported net income was $3.2B in FY2025, compounding +11.0%/yr from FY2021.

CMTUF screens 17% overvalued. Compare with International Business Machines Corporation →

Peer Group

Information Technology Services · 480 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Information Technology Services median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.