Japan · Delayed Price · Currency is JPY Comture Statistics
Total Valuation
Comture has a market cap or net worth of JPY 38.97 billion. The enterprise value is 27.15 billion.
| Market Cap | 38.97B |
| Enterprise Value | 27.15B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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 (%) | 0.12% |
| Owned by Institutions (%) | 23.02% |
| Float | 23.26M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 14.59.
| PE Ratio | 17.17 |
| Forward PE | 14.59 |
| PS Ratio | 1.00 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 7.26.
| EV / Earnings | 11.96 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.82 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.64 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 2,331.00 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 37.85%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 37.85% |
| Return on Capital Employed (ROCE) | 22.89% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 19.75M |
| Profits Per Employee | 1.16M |
| Employee Count | 1,964 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comture has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 32.36% |
Stock Price Statistics
The stock price has decreased by -22.51% 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 | -22.51% |
| 50-Day Moving Average | 1,301.50 |
| 200-Day Moving Average | 1,394.70 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 242,980 |
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 38.79 billion and earned 2.27 billion in profits. Earnings per share was 71.17.
| Revenue | 38.79B |
| Gross Profit | 8.34B |
| Operating Income | 4.66B |
| Pretax Income | 3.36B |
| Net Income | 2.27B |
| EBITDA | 5.43B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 71.17 |
Balance Sheet
The company has 12.03 billion in cash and 200.00 million in debt, with a net cash position of 11.83 billion or 370.77 per share.
| Cash & Cash Equivalents | 12.03B |
| Total Debt | 200.00M |
| Net Cash | 11.83B |
| Net Cash Per Share | 370.77 |
| Equity (Book Value) | 19.79B |
| Book Value Per Share | 620.53 |
| Working Capital | 14.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -13.00 million, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 767.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.74B |
| FCF Per Share | 117.17 |
Margins
Gross margin is 21.49%, with operating and profit margins of 12.02% and 5.85%.
| Gross Margin | 21.49% |
| Operating Margin | 12.02% |
| Pretax Margin | 8.65% |
| Profit Margin | 5.85% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 12.02% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.79% |
| FCF Payout Ratio | 44.38% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.82% |
| FCF Yield | 9.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 8.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 6 |