COMSYS Holdings Statistics

Total Valuation

COMSYS Holdings has a market cap or net worth of JPY 373.28 billion. The enterprise value is 311.76 billion.

Market Cap	373.28B
Enterprise Value	311.76B

Important Dates

The next estimated earnings date is 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 -1.04% in one year.

Current Share Class	n/a
Shares Outstanding	118.17M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	55.69%
Float	114.10M

Valuation Ratios

The trailing PE ratio is 13.15 and the forward PE ratio is 12.52.

PE Ratio	13.15
Forward PE	12.52
PS Ratio	0.64
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	11.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 9.61.

EV / Earnings	10.84
EV / Sales	0.53
EV / EBITDA	5.84
EV / EBIT	7.53
EV / FCF	9.61

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.

Current Ratio	2.69
Quick Ratio	1.91
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.10
Interest Coverage	1,881.86

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	33.93M
Profits Per Employee	1.65M
Employee Count	17,405
Asset Turnover	1.22
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.80% 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	-2.80%
50-Day Moving Average	3,238.88
200-Day Moving Average	3,232.39
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	358,045

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 590.47 billion and earned 28.77 billion in profits. Earnings per share was 240.32.

Revenue	590.47B
Gross Profit	79.49B
Operating Income	41.40B
Pretax Income	43.17B
Net Income	28.77B
EBITDA	53.35B
EBIT	41.40B
Earnings Per Share (EPS)	240.32

Full Income Statement

Balance Sheet

The company has 70.24 billion in cash and 3.18 billion in debt, giving a net cash position of 67.05 billion or 567.43 per share.

Cash & Cash Equivalents	70.24B
Total Debt	3.18B
Net Cash	67.05B
Net Cash Per Share	567.43
Equity (Book Value)	368.53B
Book Value Per Share	3,061.84
Working Capital	181.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.20 billion and capital expenditures -14.75 billion, giving a free cash flow of 32.44 billion.

Operating Cash Flow	47.20B
Capital Expenditures	-14.75B
Free Cash Flow	32.44B
FCF Per Share	274.56

Full Cash Flow Statement

Margins

Gross margin is 13.46%, with operating and profit margins of 7.01% and 4.87%.

Gross Margin	13.46%
Operating Margin	7.01%
Pretax Margin	7.31%
Profit Margin	4.87%
EBITDA Margin	9.03%
EBIT Margin	7.01%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	110.00
Dividend Yield	3.50%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	43.72%
Buyback Yield	1.04%
Shareholder Yield	4.54%
Earnings Yield	7.61%
FCF Yield	8.69%

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a