Japan · Delayed Price · Currency is JPY Comture Statistics
Total Valuation
Comture has a market cap or net worth of JPY 56.28 billion. The enterprise value is 43.60 billion.
| Market Cap | 56.28B |
| Enterprise Value | 43.60B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Comture has 31.89 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 31.89M |
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 26.61% |
| Float | 22.90M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 16.60.
| PE Ratio | 17.81 |
| Forward PE | 16.60 |
| PS Ratio | 1.55 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 14.62.
| EV / Earnings | 13.80 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.41 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 4,632.00 |
Financial Efficiency
Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 17.92% |
| Return on Assets (ROA) | 11.80% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 24.35% |
| Revenue Per Employee | 19.57M |
| Profits Per Employee | 1.70M |
| Employee Count | 1,857 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 237.17 |
Taxes
In the past 12 months, Comture has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.27, so Comture's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 1,731.88 |
| 200-Day Moving Average | 1,900.95 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 110,950 |
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, Comture had revenue of JPY 36.34 billion and earned 3.16 billion in profits. Earnings per share was 99.10.
| Revenue | 36.34B |
| Gross Profit | 8.24B |
| Operating Income | 4.63B |
| Pretax Income | 4.59B |
| Net Income | 3.16B |
| EBITDA | 5.14B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 99.10 |
Balance Sheet
The company has 12.88 billion in cash and 200.00 million in debt, giving a net cash position of 12.68 billion or 397.66 per share.
| Cash & Cash Equivalents | 12.88B |
| Total Debt | 200.00M |
| Net Cash | 12.68B |
| Net Cash Per Share | 397.66 |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 579.14 |
| Working Capital | 14.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -211.00 million, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -211.00M |
| Free Cash Flow | 2.98B |
| FCF Per Share | 93.54 |
Margins
Gross margin is 22.66%, with operating and profit margins of 12.75% and 8.70%.
| Gross Margin | 22.66% |
| Operating Margin | 12.75% |
| Pretax Margin | 12.62% |
| Profit Margin | 8.70% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 12.75% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.85% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.61% |
| FCF Yield | 5.30% |
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
The last stock split was on September 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Comture has an Altman Z-Score of 8.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 4 |