COMSYS Holdings Corporation (TYO:1721)

COMSYS Holdings Statistics

Total Valuation

COMSYS Holdings has a market cap or net worth of JPY 617.54 billion. The enterprise value is 610.22 billion.

Market Cap	617.54B
Enterprise Value	610.22B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

COMSYS Holdings has 115.88 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	115.88M
Shares Outstanding	115.88M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	56.19%
Float	106.31M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 16.90. COMSYS Holdings's PEG ratio is 2.56.

PE Ratio	18.89
Forward PE	16.90
PS Ratio	0.99
PB Ratio	1.59
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.56

Enterprise Valuation

EV / Earnings	18.41
EV / Sales	0.98
EV / EBITDA	8.89
EV / EBIT	12.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.08.

Current Ratio	2.36
Quick Ratio	1.58
Debt / Equity	0.08
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	1,199.50

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	11.65%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	35.27M
Profits Per Employee	1.88M
Employee Count	17,626
Asset Turnover	1.17
Inventory Turnover	7.11

Taxes

In the past 12 months, COMSYS Holdings has paid 15.45 billion in taxes.

Income Tax	15.45B
Effective Tax Rate	31.33%

Stock Price Statistics

The stock price has increased by +70.07% in the last 52 weeks. The beta is 0.10, so COMSYS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+70.07%
50-Day Moving Average	4,645.24
200-Day Moving Average	3,832.86
Relative Strength Index (RSI)	80.24
Average Volume (20 Days)	513,255

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 621.63 billion and earned 33.15 billion in profits. Earnings per share was 282.17.

Revenue	621.63B
Gross Profit	88.76B
Operating Income	47.98B
Pretax Income	49.31B
Net Income	33.15B
EBITDA	68.67B
EBIT	47.98B
Earnings Per Share (EPS)	282.17

Balance Sheet

The company has 44.13 billion in cash and 30.44 billion in debt, with a net cash position of 13.70 billion or 118.19 per share.

Cash & Cash Equivalents	44.13B
Total Debt	30.44B
Net Cash	13.70B
Net Cash Per Share	118.19
Equity (Book Value)	388.11B
Book Value Per Share	3,294.17
Working Capital	188.19B

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 14.28%, with operating and profit margins of 7.72% and 5.33%.

Gross Margin	14.28%
Operating Margin	7.72%
Pretax Margin	7.93%
Profit Margin	5.33%
EBITDA Margin	11.05%
EBIT Margin	7.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	120.00
Dividend Yield	2.25%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	2.92%
Earnings Yield	5.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.2 and a Piotroski F-Score of 3.

Altman Z-Score	4.2
Piotroski F-Score	3