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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	616,113	577,214	373,483	424,582	294,848	329,123
Market Cap Growth	67.82%	54.55%	-12.04%	44.00%	-10.41%	-23.19%
Enterprise Value	569,610	569,889	333,248	393,368	259,969	326,331
Last Close Price	5325.00	4981.00	3081.94	3323.98	2219.13	2326.50
PE Ratio	17.19	15.90	12.42	15.47	15.25	11.27
Forward PE	15.82	15.38	12.33	14.98	12.04	10.32
PS Ratio	0.98	0.92	0.61	0.74	0.52	0.56
PB Ratio	1.51	1.42	0.98	1.15	0.85	0.96
P/TBV Ratio	1.56	1.46	1.01	1.19	0.88	0.99
P/FCF Ratio	19.51	18.28	52.54	15.23	5.43	-
P/OCF Ratio	14.51	13.59	22.47	9.59	4.77	62.76
PEG Ratio	1.82	5.03	5.03	1.95	-	4.49
EV/Sales Ratio	0.90	0.90	0.54	0.69	0.46	0.55
EV/EBITDA Ratio	9.20	9.21	5.83	7.74	6.31	6.05
EV/EBIT Ratio	11.26	11.27	7.35	10.06	8.75	7.60
EV/FCF Ratio	18.04	18.04	46.88	14.11	4.79	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.09
Debt / EBITDA Ratio	0.04	0.04	0.05	0.08	0.10	0.60
Debt / FCF Ratio	0.08	0.08	0.42	0.14	0.08	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.09	-0.13	-0.11	-0.01
Net Debt / EBITDA Ratio	-0.86	-0.86	-0.63	-0.95	-0.90	-0.05
Net Debt / FCF Ratio	-1.68	-1.68	-5.03	-1.74	-0.69	0.92
Asset Turnover	1.14	1.14	1.17	1.12	1.10	1.17
Inventory Turnover	10.43	10.43	10.24	9.28	9.05	11.87
Quick Ratio	1.99	1.99	1.88	1.93	1.75	1.66
Current Ratio	2.49	2.49	2.38	2.43	2.26	2.03
Return on Equity (ROE)	9.37%	9.37%	8.26%	7.79%	5.68%	8.73%
Return on Assets (ROA)	5.72%	5.72%	5.37%	4.81%	3.62%	5.35%
Return on Invested Capital (ROIC)	9.77%	10.18%	9.34%	8.45%	5.87%	9.03%
Return on Capital Employed (ROCE)	11.70%	11.70%	11.30%	10.00%	8.10%	11.80%
Earnings Yield	5.89%	6.29%	8.05%	6.47%	6.56%	8.88%
FCF Yield	5.13%	5.47%	1.90%	6.57%	18.40%	-0.92%
Dividend Yield	2.55%	2.61%	3.73%	3.16%	4.51%	4.08%
Payout Ratio	41.97%	38.69%	43.51%	43.89%	63.14%	38.39%
Buyback Yield / Dilution	1.39%	1.39%	1.21%	1.25%	1.89%	1.80%
Total Shareholder Return	3.95%	4.00%	4.94%	4.41%	6.39%	5.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.