Japan · Delayed Price · Currency is JPY COMSYS Holdings Statistics
Total Valuation
COMSYS Holdings has a market cap or net worth of JPY 551.12 billion. The enterprise value is 501.67 billion.
| Market Cap | 551.12B |
| Enterprise Value | 501.67B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
COMSYS Holdings has 114.29 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 115.14M |
| Shares Outstanding | 114.29M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 62.84% |
| Float | 102.34M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 13.51. COMSYS Holdings's PEG ratio is 1.59.
| PE Ratio | 13.72 |
| Forward PE | 13.51 |
| PS Ratio | 0.84 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.59 |
Enterprise Valuation
| EV / Earnings | 12.24 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 765.30 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 36.87M |
| Profits Per Employee | 2.31M |
| Employee Count | 17,765 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, COMSYS Holdings has paid 17.95 billion in taxes.
| Income Tax | 17.95B |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has increased by +19.03% 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 | +19.03% |
| 50-Day Moving Average | 5,504.84 |
| 200-Day Moving Average | 5,361.07 |
| Relative Strength Index (RSI) | 25.92 |
| Average Volume (20 Days) | 604,155 |
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 655.06 billion and earned 41.00 billion in profits. Earnings per share was 351.52.
| Revenue | 655.06B |
| Gross Profit | 99.55B |
| Operating Income | 55.87B |
| Pretax Income | 59.65B |
| Net Income | 41.00B |
| EBITDA | 67.34B |
| EBIT | 55.87B |
| Earnings Per Share (EPS) | 351.52 |
Balance Sheet
The company has 59.44 billion in cash and 2.80 billion in debt, with a net cash position of 56.63 billion or 495.52 per share.
| Cash & Cash Equivalents | 59.44B |
| Total Debt | 2.80B |
| Net Cash | 56.63B |
| Net Cash Per Share | 495.52 |
| Equity (Book Value) | 407.31B |
| Book Value Per Share | 3,490.09 |
| Working Capital | 199.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.47B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.20%, with operating and profit margins of 8.53% and 6.26%.
| Gross Margin | 15.20% |
| Operating Margin | 8.53% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.26% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 8.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.44% |
| FCF Payout Ratio | 49.22% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 7.29% |
| 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 | |
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Analyst Forecast
The average price target for COMSYS Holdings is 5,350.00, which is 10.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,350.00 |
| Price Target Difference | 10.95% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.16% |
| EPS Growth Forecast (3Y) | 8.53% |
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 5.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 3 |