Japan · Delayed Price · Currency is JPY COMSYS Holdings Statistics
Total Valuation
COMSYS Holdings has a market cap or net worth of JPY 610.59 billion. The enterprise value is 549.11 billion.
| Market Cap | 610.59B |
| Enterprise Value | 549.11B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
COMSYS Holdings has 115.14 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 115.14M |
| Shares Outstanding | 115.14M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 58.77% |
| Float | 103.56M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 15.45. COMSYS Holdings's PEG ratio is 2.15.
| PE Ratio | 15.89 |
| Forward PE | 15.45 |
| PS Ratio | 0.95 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 19.33 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 17.39.
| EV / Earnings | 14.06 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 10.38 |
| EV / FCF | 17.39 |
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 | 1.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 755.63 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 36.12M |
| Profits Per Employee | 2.20M |
| Employee Count | 17,765 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, COMSYS Holdings has paid 16.96 billion in taxes.
| Income Tax | 16.96B |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +43.44% 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 | +43.44% |
| 50-Day Moving Average | 5,339.46 |
| 200-Day Moving Average | 5,014.76 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 516,535 |
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 641.72 billion and earned 39.05 billion in profits. Earnings per share was 333.81.
| Revenue | 641.72B |
| Gross Profit | 95.51B |
| Operating Income | 52.89B |
| Pretax Income | 56.69B |
| Net Income | 39.05B |
| EBITDA | 64.07B |
| EBIT | 52.89B |
| Earnings Per Share (EPS) | 333.81 |
Balance Sheet
The company has 71.26 billion in cash and 2.78 billion in debt, with a net cash position of 68.49 billion or 594.80 per share.
| Cash & Cash Equivalents | 71.26B |
| Total Debt | 2.78B |
| Net Cash | 68.49B |
| Net Cash Per Share | 594.80 |
| Equity (Book Value) | 403.89B |
| Book Value Per Share | 3,447.02 |
| Working Capital | 195.96B |
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 | 11.17B |
| Net Borrowing | -600.00M |
| Free Cash Flow | 31.58B |
| FCF Per Share | 274.30 |
Margins
Gross margin is 14.88%, with operating and profit margins of 8.24% and 6.09%.
| Gross Margin | 14.88% |
| Operating Margin | 8.24% |
| Pretax Margin | 8.83% |
| Profit Margin | 6.09% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.24% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 6.40% |
| FCF Yield | 5.17% |
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 5,260.00, which is -0.81% lower than the current price. The consensus rating is "Hold".
| Price Target | 5,260.00 |
| Price Target Difference | -0.81% |
| 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 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |