Japan · Delayed Price · Currency is JPY Comture Statistics
Total Valuation
Comture has a market cap or net worth of JPY 42.19 billion. The enterprise value is 31.59 billion.
| Market Cap | 42.19B |
| Enterprise Value | 31.59B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 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) | -0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 17.29% |
| Float | 23.07M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 15.25.
| PE Ratio | 19.21 |
| Forward PE | 15.25 |
| PS Ratio | 1.09 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.38 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.96 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.49 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,270.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 34.43% |
| Return on Capital Employed (ROCE) | 22.78% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 19.71M |
| Profits Per Employee | 1.12M |
| Employee Count | 1,964 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comture has paid 977.00 million in taxes.
| Income Tax | 977.00M |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has decreased by -21.06% 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 | -21.06% |
| 50-Day Moving Average | 1,368.44 |
| 200-Day Moving Average | 1,467.64 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 265,470 |
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 38.71 billion and earned 2.20 billion in profits. Earnings per share was 68.89.
| Revenue | 38.71B |
| Gross Profit | 8.18B |
| Operating Income | 4.54B |
| Pretax Income | 3.17B |
| Net Income | 2.20B |
| EBITDA | n/a |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 68.89 |
Balance Sheet
The company has 10.81 billion in cash and 200.00 million in debt, with a net cash position of 10.61 billion or 332.64 per share.
| Cash & Cash Equivalents | 10.81B |
| Total Debt | 200.00M |
| Net Cash | 10.61B |
| Net Cash Per Share | 332.64 |
| Equity (Book Value) | 19.30B |
| Book Value Per Share | 605.24 |
| Working Capital | 13.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -25.00 million, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 688.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.39B |
| FCF Per Share | 106.26 |
Margins
Gross margin is 21.14%, with operating and profit margins of 11.73% and 5.68%.
| Gross Margin | 21.14% |
| Operating Margin | 11.73% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.68% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.73% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.21% |
| FCF Yield | 8.03% |
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 8.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 4 |