Japan · Delayed Price · Currency is JPY COMSYS Holdings Statistics
Total Valuation
COMSYS Holdings has a market cap or net worth of JPY 630.69 billion. The enterprise value is 597.59 billion.
| Market Cap | 630.69B |
| Enterprise Value | 597.59B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
COMSYS Holdings has 115.70 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 115.70M |
| Shares Outstanding | 115.70M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 60.70% |
| Float | 104.12M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 16.16. COMSYS Holdings's PEG ratio is 2.24.
| PE Ratio | 17.60 |
| Forward PE | 16.16 |
| PS Ratio | 1.00 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 18.92.
| EV / Earnings | 16.46 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.74 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.49 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 748.62 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 35.50M |
| Profits Per Employee | 2.04M |
| Employee Count | 17,626 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, COMSYS Holdings has paid 15.54 billion in taxes.
| Income Tax | 15.54B |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has increased by +67.23% in the last 52 weeks. The beta is 0.35, so COMSYS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +67.23% |
| 50-Day Moving Average | 5,477.52 |
| 200-Day Moving Average | 4,807.32 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 477,580 |
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 630.66 billion and earned 36.31 billion in profits. Earnings per share was 309.71.
| Revenue | 630.66B |
| Gross Profit | 91.91B |
| Operating Income | 50.91B |
| Pretax Income | 52.47B |
| Net Income | 36.31B |
| EBITDA | 62.21B |
| EBIT | 50.91B |
| Earnings Per Share (EPS) | 309.71 |
Balance Sheet
The company has 42.03 billion in cash and 2.41 billion in debt, with a net cash position of 39.62 billion or 342.43 per share.
| Cash & Cash Equivalents | 42.03B |
| Total Debt | 2.41B |
| Net Cash | 39.62B |
| Net Cash Per Share | 342.43 |
| Equity (Book Value) | 407.45B |
| Book Value Per Share | 3,465.19 |
| Working Capital | 197.84B |
Cash Flow
In the last 12 months, operating cash flow was 42.47 billion and capital expenditures -10.89 billion, giving a free cash flow of 31.58 billion.
| Operating Cash Flow | 42.47B |
| Capital Expenditures | -10.89B |
| Depreciation & Amortization | 11.31B |
| Net Borrowing | -600.00M |
| Free Cash Flow | 31.58B |
| FCF Per Share | 272.97 |
Margins
Gross margin is 14.57%, with operating and profit margins of 8.07% and 5.76%.
| Gross Margin | 14.57% |
| Operating Margin | 8.07% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.76% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 8.07% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.69% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.76% |
| FCF Yield | 5.01% |
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 |
Analyst Forecast
The average price target for COMSYS Holdings is 4,880.00, which is -11.79% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,880.00 |
| Price Target Difference | -11.79% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.68% |
| EPS Growth Forecast (3Y) | n/a |
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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |