Japan · Delayed Price · Currency is JPY Comture Statistics
Total Valuation
Comture has a market cap or net worth of JPY 54.86 billion. The enterprise value is 43.22 billion.
| Market Cap | 54.86B |
| Enterprise Value | 43.22B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Comture has 31.89 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 31.89M |
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 17.53% |
| Float | 22.91M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 15.89.
| PE Ratio | 16.71 |
| Forward PE | 15.89 |
| PS Ratio | 1.47 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 9.34.
| EV / Earnings | 13.16 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 9.15 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.18 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2,362.50 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 43.73%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 43.73% |
| Return on Capital Employed (ROCE) | 23.89% |
| Revenue Per Employee | 20.03M |
| Profits Per Employee | 1.77M |
| Employee Count | 1,857 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 139.43 |
Taxes
In the past 12 months, Comture has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has decreased by -17.66% in the last 52 weeks. The beta is 0.21, so Comture's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -17.66% |
| 50-Day Moving Average | 1,659.40 |
| 200-Day Moving Average | 1,673.83 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 128,365 |
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 37.20 billion and earned 3.28 billion in profits. Earnings per share was 102.95.
| Revenue | 37.20B |
| Gross Profit | 8.20B |
| Operating Income | 4.73B |
| Pretax Income | 4.69B |
| Net Income | 3.28B |
| EBITDA | 5.28B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | 102.95 |
Balance Sheet
The company has 11.84 billion in cash and 200.00 million in debt, with a net cash position of 11.64 billion or 365.00 per share.
| Cash & Cash Equivalents | 11.84B |
| Total Debt | 200.00M |
| Net Cash | 11.64B |
| Net Cash Per Share | 365.00 |
| Equity (Book Value) | 19.11B |
| Book Value Per Share | 599.31 |
| Working Capital | 13.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures 2.00 million, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | 2.00M |
| Free Cash Flow | 4.63B |
| FCF Per Share | 145.01 |
Margins
Gross margin is 22.04%, with operating and profit margins of 12.70% and 8.83%.
| Gross Margin | 22.04% |
| Operating Margin | 12.70% |
| Pretax Margin | 12.59% |
| Profit Margin | 8.83% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 12.70% |
| FCF Margin | 12.43% |
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) | 4.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 5.98% |
| FCF Yield | 8.43% |
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 8.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 4 |