Japan · Delayed Price · Currency is JPY COMSYS Holdings Statistics
Total Valuation
COMSYS Holdings has a market cap or net worth of JPY 619.01 billion. The enterprise value is 572.50 billion.
| Market Cap | 619.01B |
| Enterprise Value | 572.50B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | +0.19% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 61.08% |
| Float | 104.12M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 15.80. COMSYS Holdings's PEG ratio is 2.19.
| PE Ratio | 17.27 |
| Forward PE | 15.80 |
| PS Ratio | 0.98 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 18.13.
| EV / Earnings | 15.77 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 11.32 |
| EV / FCF | 18.13 |
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 | 743.82 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 35.78M |
| Profits Per Employee | 2.06M |
| Employee Count | 17,626 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 10.43 |
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 +63.12% in the last 52 weeks. The beta is 0.36, so COMSYS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +63.12% |
| 50-Day Moving Average | 5,425.12 |
| 200-Day Moving Average | 4,685.10 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 525,950 |
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 | 91.84B |
| Operating Income | 50.58B |
| Pretax Income | 52.47B |
| Net Income | 36.31B |
| EBITDA | 61.89B |
| EBIT | 50.58B |
| Earnings Per Share (EPS) | 309.71 |
Balance Sheet
The company has 55.44 billion in cash and 2.41 billion in debt, with a net cash position of 53.02 billion or 458.27 per share.
| Cash & Cash Equivalents | 55.44B |
| Total Debt | 2.41B |
| Net Cash | 53.02B |
| Net Cash Per Share | 458.27 |
| Equity (Book Value) | 407.45B |
| Book Value Per Share | 3,465.20 |
| 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 | -1.12B |
| Free Cash Flow | 31.58B |
| FCF Per Share | 272.97 |
Margins
Gross margin is 14.56%, with operating and profit margins of 8.02% and 5.76%.
| Gross Margin | 14.56% |
| Operating Margin | 8.02% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.76% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 8.02% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.69% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 5.87% |
| FCF Yield | 5.10% |
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 4,870.00, which is -8.99% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,870.00 |
| Price Target Difference | -8.99% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.26% |
| 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 |