Comture Corporation (TYO:3844)

Comture Statistics

Total Valuation

Comture has a market cap or net worth of JPY 45.99 billion. The enterprise value is 34.59 billion.

Market Cap	45.99B
Enterprise Value	34.59B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

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)	+0.01%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	15.29%
Float	22.89M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 14.31.

PE Ratio	14.40
Forward PE	14.31
PS Ratio	1.23
PB Ratio	2.36
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.83
EV / Sales	0.92
EV / EBITDA	6.82
EV / EBIT	7.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.01.

Current Ratio	3.48
Quick Ratio	3.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,281.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	58.78%
Return on Capital Employed (ROCE)	22.68%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	20.20M
Profits Per Employee	1.72M
Employee Count	1,857
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Comture has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.16, so Comture's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-14.98%
50-Day Moving Average	1,560.36
200-Day Moving Average	1,649.17
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	280,705

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 37.52 billion and earned 3.19 billion in profits. Earnings per share was 100.16.

Revenue	37.52B
Gross Profit	8.05B
Operating Income	4.56B
Pretax Income	4.53B
Net Income	3.19B
EBITDA	5.07B
EBIT	4.56B
Earnings Per Share (EPS)	100.16

Balance Sheet

The company has 11.60 billion in cash and 200.00 million in debt, with a net cash position of 11.40 billion or 357.38 per share.

Cash & Cash Equivalents	11.60B
Total Debt	200.00M
Net Cash	11.40B
Net Cash Per Share	357.38
Equity (Book Value)	19.45B
Book Value Per Share	609.75
Working Capital	13.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	511.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	12.16%
Pretax Margin	12.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	50.00
Dividend Yield	3.47%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	5
Payout Ratio	49.92%
Buyback Yield	-0.02%
Shareholder Yield	3.39%
Earnings Yield	6.94%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2