COMSYS Holdings Statistics

Total Valuation

COMSYS Holdings has a market cap or net worth of JPY 374.23 billion. The enterprise value is 333.99 billion.

Market Cap	374.23B
Enterprise Value	333.99B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

COMSYS Holdings has 118.17 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	118.17M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	56.13%
Float	114.10M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 12.45.

PE Ratio	12.88
Forward PE	12.45
PS Ratio	0.62
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.39
EV / Sales	0.55
EV / EBITDA	5.96
EV / EBIT	7.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.

Current Ratio	2.49
Quick Ratio	1.71
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	1,764.44

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	34.77M
Profits Per Employee	1.69M
Employee Count	17,405
Asset Turnover	1.19
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.31, so COMSYS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.26%
50-Day Moving Average	3,227.12
200-Day Moving Average	3,190.76
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	335,705

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 605.18 billion and earned 29.33 billion in profits. Earnings per share was 245.80.

Revenue	605.18B
Gross Profit	82.08B
Operating Income	44.11B
Pretax Income	44.41B
Net Income	29.33B
EBITDA	56.00B
EBIT	44.11B
Earnings Per Share (EPS)	245.80

Full Income Statement

Balance Sheet

The company has 55.94 billion in cash and 10.03 billion in debt, giving a net cash position of 45.91 billion or 388.56 per share.

Cash & Cash Equivalents	55.94B
Total Debt	10.03B
Net Cash	45.91B
Net Cash Per Share	388.56
Equity (Book Value)	370.76B
Book Value Per Share	3,082.44
Working Capital	183.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of 7.29% and 4.85%.

Gross Margin	13.56%
Operating Margin	7.29%
Pretax Margin	7.34%
Profit Margin	4.85%
EBITDA Margin	9.25%
EBIT Margin	7.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	110.00
Dividend Yield	3.47%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	4.54%
Earnings Yield	7.84%
FCF Yield	n/a

Dividend Details

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a