COMSYS Holdings Statistics

Total Valuation

COMSYS Holdings has a market cap or net worth of JPY 390.17 billion. The enterprise value is 347.50 billion.

Market Cap	390.17B
Enterprise Value	347.50B

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 (%)	53.89%
Float	113.64M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 12.38. COMSYS Holdings's PEG ratio is 3.09.

PE Ratio	13.10
Forward PE	12.38
PS Ratio	0.63
PB Ratio	1.02
P/TBV Ratio	1.05
P/FCF Ratio	54.89
P/OCF Ratio	23.47
PEG Ratio	3.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 48.89.

EV / Earnings	11.55
EV / Sales	0.57
EV / EBITDA	6.10
EV / EBIT	7.70
EV / FCF	48.89

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	10.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.61% 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	-7.61%
50-Day Moving Average	3,179.23
200-Day Moving Average	3,183.91
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	383,130

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.62%.

Dividend Per Share	120.00
Dividend Yield	3.62%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	1
Payout Ratio	43.51%
Buyback Yield	1.21%
Shareholder Yield	4.83%
Earnings Yield	7.71%
FCF Yield	1.82%

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a