COMSYS Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	626,928	373,483	424,582	294,848	329,123	428,474
Market Cap Growth	66.96%	-12.04%	44.00%	-10.41%	-23.19%	20.84%
Enterprise Value	619,603	333,248	393,368	259,969	326,331	403,656
Last Close Price	5410.00	3124.63	3370.01	2249.87	2358.72	2916.21
PE Ratio	19.17	12.42	15.47	15.25	11.27	14.59
Forward PE	16.94	12.33	14.98	12.04	10.32	14.42
PS Ratio	1.01	0.61	0.74	0.52	0.56	0.76
PB Ratio	1.62	0.98	1.15	0.85	0.96	1.30
P/TBV Ratio	1.67	1.01	1.19	0.88	0.99	1.34
P/FCF Ratio	-	52.54	15.23	5.43	-	28.69
P/OCF Ratio	-	22.47	9.59	4.77	62.76	16.82
EV/Sales Ratio	1.00	0.54	0.69	0.46	0.55	0.72
EV/EBITDA Ratio	9.02	5.83	7.74	6.31	6.05	7.77
EV/EBIT Ratio	12.91	7.35	10.06	8.75	7.60	9.71
EV/FCF Ratio	-	46.88	14.11	4.79	-	27.03
Debt / Equity Ratio	0.08	0.01	0.01	0.01	0.09	0.02
Debt / EBITDA Ratio	0.44	0.05	0.08	0.10	0.60	0.11
Debt / FCF Ratio	-	0.42	0.14	0.08	-	0.38
Net Debt / Equity Ratio	-0.04	-0.09	-0.13	-0.11	-0.01	-0.08
Net Debt / EBITDA Ratio	-0.20	-0.63	-0.95	-0.90	-0.05	-0.53
Net Debt / FCF Ratio	-	-5.03	-1.74	-0.69	0.92	-1.85
Asset Turnover	1.17	1.17	1.12	1.10	1.17	1.21
Inventory Turnover	7.12	10.24	9.28	9.05	11.87	14.70
Quick Ratio	1.58	1.88	1.93	1.75	1.66	1.82
Current Ratio	2.36	2.38	2.43	2.26	2.03	2.17
Return on Equity (ROE)	8.92%	8.26%	7.79%	5.68%	8.73%	9.15%
Return on Assets (ROA)	5.65%	5.37%	4.81%	3.62%	5.35%	5.59%
Return on Invested Capital (ROIC)	9.16%	9.34%	8.45%	5.87%	9.03%	9.63%
Return on Capital Employed (ROCE)	11.70%	11.30%	10.00%	8.10%	11.80%	11.80%
Earnings Yield	5.29%	8.05%	6.47%	6.56%	8.88%	6.85%
FCF Yield	-	1.90%	6.57%	18.40%	-0.92%	3.49%
Dividend Yield	2.16%	3.68%	3.12%	4.45%	4.03%	2.92%
Payout Ratio	-	43.51%	43.89%	63.14%	38.39%	34.44%
Buyback Yield / Dilution	0.60%	1.21%	1.25%	1.89%	1.80%	1.50%
Total Shareholder Return	2.72%	4.89%	4.36%	6.33%	5.83%	4.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.