Comture Statistics

Total Valuation

Comture has a market cap or net worth of JPY 57.14 billion. The enterprise value is 44.93 billion.

Market Cap	57.14B
Enterprise Value	44.93B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 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	n/a
Shares Outstanding	31.89M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	31.90%
Float	22.90M

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 16.46.

PE Ratio	18.27
Forward PE	16.46
PS Ratio	1.60
PB Ratio	3.21
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.37
EV / Sales	1.26
EV / EBITDA	8.67
EV / EBIT	9.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.

Current Ratio	3.39
Quick Ratio	3.25
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE)	18.42%
Return on Assets (ROA)	12.39%
Return on Invested Capital (ROIC)	16.65%
Return on Capital Employed (ROCE)	24.63%
Revenue Per Employee	20.88M
Profits Per Employee	1.83M
Employee Count	1,712
Asset Turnover	1.55
Inventory Turnover	97.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.24, so Comture's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-8.36%
50-Day Moving Average	2,041.58
200-Day Moving Average	1,915.71
Relative Strength Index (RSI)	29.97
Average Volume (20 Days)	224,195

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 35.74 billion and earned 3.13 billion in profits. Earnings per share was 98.07.

Revenue	35.74B
Gross Profit	8.09B
Operating Income	4.58B
Pretax Income	4.53B
Net Income	3.13B
EBITDA	5.18B
EBIT	4.58B
Earnings Per Share (EPS)	98.07

Full Income Statement

Balance Sheet

The company has 12.42 billion in cash and 200.00 million in debt, giving a net cash position of 12.22 billion or 383.14 per share.

Cash & Cash Equivalents	12.42B
Total Debt	200.00M
Net Cash	12.22B
Net Cash Per Share	383.14
Equity (Book Value)	17.80B
Book Value Per Share	558.06
Working Capital	13.90B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.64%, with operating and profit margins of 12.80% and 8.75%.

Gross Margin	22.64%
Operating Margin	12.80%
Pretax Margin	12.66%
Profit Margin	8.75%
EBITDA Margin	14.50%
EBIT Margin	12.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	48.00
Dividend Yield	2.65%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.63%
Earnings Yield	5.47%
FCF Yield	n/a

Dividend Details

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 9.03.

Altman Z-Score	9.03
Piotroski F-Score	n/a