Japan · Delayed Price · Currency is JPY COMSYS Holdings Statistics
Total Valuation
COMSYS Holdings has a market cap or net worth of JPY 492.78 billion. The enterprise value is 458.84 billion.
| Market Cap | 492.78B |
| Enterprise Value | 458.84B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
COMSYS Holdings has 116.44 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 116.44M |
| Shares Outstanding | 116.44M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 56.73% |
| Float | 106.87M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 14.73. COMSYS Holdings's PEG ratio is 3.39.
| PE Ratio | 15.65 |
| Forward PE | 14.73 |
| PS Ratio | 0.79 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.30 |
| PEG Ratio | 3.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -216.43.
| EV / Earnings | 14.39 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 9.78 |
| EV / FCF | -216.43 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.78 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -1.21 |
| Interest Coverage | 1,618.03 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 11.51% |
| Revenue Per Employee | 35.22M |
| Profits Per Employee | 1.81M |
| Employee Count | 17,626 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, COMSYS Holdings has paid 14.92 billion in taxes.
| Income Tax | 14.92B |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks. The beta is 0.09, so COMSYS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +28.13% |
| 50-Day Moving Average | 3,854.58 |
| 200-Day Moving Average | 3,460.78 |
| Relative Strength Index (RSI) | 71.58 |
| Average Volume (20 Days) | 530,090 |
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 620.82 billion and earned 31.88 billion in profits. Earnings per share was 270.40.
| Revenue | 620.82B |
| Gross Profit | 86.65B |
| Operating Income | 46.92B |
| Pretax Income | 47.44B |
| Net Income | 31.88B |
| EBITDA | 58.37B |
| EBIT | 46.92B |
| Earnings Per Share (EPS) | 270.40 |
Balance Sheet
The company has 42.67 billion in cash and 2.57 billion in debt, giving a net cash position of 40.11 billion or 344.42 per share.
| Cash & Cash Equivalents | 42.67B |
| Total Debt | 2.57B |
| Net Cash | 40.11B |
| Net Cash Per Share | 344.42 |
| Equity (Book Value) | 385.33B |
| Book Value Per Share | 3,256.26 |
| Working Capital | 190.25B |
Cash Flow
In the last 12 months, operating cash flow was 9.25 billion and capital expenditures -11.37 billion, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | 9.25B |
| Capital Expenditures | -11.37B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -18.21 |
Margins
Gross margin is 13.96%, with operating and profit margins of 7.56% and 5.14%.
| Gross Margin | 13.96% |
| Operating Margin | 7.56% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.14% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 7.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.60% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 6.47% |
| FCF Yield | -0.43% |
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 4.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 7 |