COMSYS Holdings Corporation (TYO:1721)

COMSYS Holdings Statistics

Total Valuation

COMSYS Holdings has a market cap or net worth of JPY 456.61 billion. The enterprise value is 406.34 billion.

Market Cap	456.61B
Enterprise Value	406.34B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

COMSYS Holdings has 116.96 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	116.96M
Shares Outstanding	116.96M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	56.38%
Float	107.39M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 13.87. COMSYS Holdings's PEG ratio is 3.19.

PE Ratio	14.78
Forward PE	13.87
PS Ratio	0.74
PB Ratio	1.21
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.19

Enterprise Valuation

EV / Earnings	12.99
EV / Sales	0.66
EV / EBITDA	6.73
EV / EBIT	8.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.

Current Ratio	2.76
Quick Ratio	1.91
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	1,572.72

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	35.05M
Profits Per Employee	1.78M
Employee Count	17,626
Asset Turnover	1.24
Inventory Turnover	9.33

Taxes

In the past 12 months, COMSYS Holdings has paid 14.59 billion in taxes.

Income Tax	14.59B
Effective Tax Rate	31.36%

Stock Price Statistics

The stock price has increased by +26.75% in the last 52 weeks. The beta is 0.30, so COMSYS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+26.75%
50-Day Moving Average	3,731.10
200-Day Moving Average	3,381.98
Relative Strength Index (RSI)	65.67
Average Volume (20 Days)	446,650

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 617.79 billion and earned 31.29 billion in profits. Earnings per share was 264.17.

Revenue	617.79B
Gross Profit	85.08B
Operating Income	45.61B
Pretax Income	46.51B
Net Income	31.29B
EBITDA	60.40B
EBIT	45.61B
Earnings Per Share (EPS)	264.17

Balance Sheet

The company has 59.25 billion in cash and 2.99 billion in debt, giving a net cash position of 56.26 billion or 481.01 per share.

Cash & Cash Equivalents	59.25B
Total Debt	2.99B
Net Cash	56.26B
Net Cash Per Share	481.01
Equity (Book Value)	377.92B
Book Value Per Share	3,180.01
Working Capital	186.66B

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 13.77%, with operating and profit margins of 7.38% and 5.06%.

Gross Margin	13.77%
Operating Margin	7.38%
Pretax Margin	7.53%
Profit Margin	5.06%
EBITDA Margin	9.78%
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	120.00
Dividend Yield	3.07%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.33%
Shareholder Yield	4.40%
Earnings Yield	6.85%
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 4.63 and a Piotroski F-Score of 6.

Altman Z-Score	4.63
Piotroski F-Score	6