Japan
· Delayed Price · Currency is JPY COMSYS Holdings Statistics
Total Valuation
COMSYS Holdings has a market cap or net worth of JPY 372.85 billion. The enterprise value is 300.35 billion.
| Market Cap | 372.85B |
| Enterprise Value | 300.35B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
COMSYS Holdings has 119.20 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Shares Outstanding | 119.20M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 56.96% |
| Float | 109.59M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 12.56.
| PE Ratio | 13.04 |
| Forward PE | 12.56 |
| PS Ratio | 0.64 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.43 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.70 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1,979.71 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 5.43% |
| Return on Capital (ROIC) | 7.24% |
| Revenue Per Employee | 33.64M |
| Profits Per Employee | 1.65M |
| Employee Count | 17,405 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.32% |
| 50-Day Moving Average | 3,119.18 |
| 200-Day Moving Average | 3,259.64 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 400,620 |
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 585.53 billion and earned 28.80 billion in profits. Earnings per share was 239.87.
| Revenue | 585.53B |
| Gross Profit | 78.31B |
| Operating Income | 41.57B |
| Pretax Income | 43.32B |
| Net Income | 28.80B |
| EBITDA | 53.34B |
| EBIT | 41.57B |
| Earnings Per Share (EPS) | 239.87 |
Balance Sheet
The company has 81.95 billion in cash and 4.01 billion in debt, giving a net cash position of 77.94 billion or 653.88 per share.
| Cash & Cash Equivalents | 81.95B |
| Total Debt | 4.01B |
| Net Cash | 77.94B |
| Net Cash Per Share | 653.88 |
| Equity (Book Value) | 364.84B |
| Book Value Per Share | 3,015.19 |
| Working Capital | 176.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.37%, with operating and profit margins of 7.10% and 4.92%.
| Gross Margin | 13.37% |
| Operating Margin | 7.10% |
| Pretax Margin | 7.40% |
| Profit Margin | 4.92% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 7.67% |
| FCF Yield | n/a |
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 4.59.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | n/a |