COMSYS Holdings Statistics
Total Valuation
COMSYS Holdings has a market cap or net worth of JPY 382.64 billion. The enterprise value is 339.97 billion.
Market Cap | 382.64B |
Enterprise Value | 339.97B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
COMSYS Holdings has 117.70 million shares outstanding. The number of shares has decreased by -1.21% in one year.
Current Share Class | 117.70M |
Shares Outstanding | 117.70M |
Shares Change (YoY) | -1.21% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 53.95% |
Float | 113.64M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 12.12. COMSYS Holdings's PEG ratio is 3.23.
PE Ratio | 12.85 |
Forward PE | 12.12 |
PS Ratio | 0.62 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 53.83 |
P/OCF Ratio | 23.02 |
PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 47.83.
EV / Earnings | 11.30 |
EV / Sales | 0.55 |
EV / EBITDA | 5.97 |
EV / EBIT | 7.53 |
EV / FCF | 47.83 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.38 |
Quick Ratio | 1.88 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.42 |
Interest Coverage | 1,612.11 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE) | 8.26% |
Return on Assets (ROA) | 5.35% |
Return on Invested Capital (ROIC) | 7.46% |
Return on Capital Employed (ROCE) | 11.23% |
Revenue Per Employee | 35.31M |
Profits Per Employee | 1.73M |
Employee Count | 17,405 |
Asset Turnover | 1.17 |
Inventory Turnover | 10.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.27, so COMSYS Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +4.51% |
50-Day Moving Average | 3,201.69 |
200-Day Moving Average | 3,195.08 |
Relative Strength Index (RSI) | 53.99 |
Average Volume (20 Days) | 486,240 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COMSYS Holdings had revenue of JPY 614.63 billion and earned 30.08 billion in profits. Earnings per share was 253.01.
Revenue | 614.63B |
Gross Profit | 84.24B |
Operating Income | 45.14B |
Pretax Income | 45.17B |
Net Income | 30.08B |
EBITDA | 56.98B |
EBIT | 45.14B |
Earnings Per Share (EPS) | 253.01 |
Balance Sheet
The company has 51.56 billion in cash and 3.01 billion in debt, giving a net cash position of 48.55 billion or 412.50 per share.
Cash & Cash Equivalents | 51.56B |
Total Debt | 3.01B |
Net Cash | 48.55B |
Net Cash Per Share | 412.50 |
Equity (Book Value) | 380.98B |
Book Value Per Share | 3,186.97 |
Working Capital | 189.82B |
Cash Flow
In the last 12 months, operating cash flow was 16.63 billion and capital expenditures -9.52 billion, giving a free cash flow of 7.11 billion.
Operating Cash Flow | 16.63B |
Capital Expenditures | -9.52B |
Free Cash Flow | 7.11B |
FCF Per Share | 60.39 |
Margins
Gross margin is 13.71%, with operating and profit margins of 7.34% and 4.89%.
Gross Margin | 13.71% |
Operating Margin | 7.34% |
Pretax Margin | 7.35% |
Profit Margin | 4.89% |
EBITDA Margin | 9.27% |
EBIT Margin | 7.34% |
FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.65%.
Dividend Per Share | 120.00 |
Dividend Yield | 3.65% |
Dividend Growth (YoY) | 9.52% |
Years of Dividend Growth | 1 |
Payout Ratio | 43.51% |
Buyback Yield | 1.21% |
Shareholder Yield | 4.83% |
Earnings Yield | 7.86% |
FCF Yield | 1.86% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
COMSYS Holdings has an Altman Z-Score of 4.11.
Altman Z-Score | 4.11 |
Piotroski F-Score | n/a |