Japan · Delayed Price · Currency is JPY Comture Statistics
Total Valuation
Comture has a market cap or net worth of JPY 41.08 billion. The enterprise value is 30.45 billion.
| Market Cap | 41.08B |
| Enterprise Value | 30.45B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 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) | -0.00% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 13.50% |
| Float | 22.69M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 12.31.
| PE Ratio | 12.51 |
| Forward PE | 12.31 |
| PS Ratio | 1.08 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 8.99.
| EV / Earnings | 9.27 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.53 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.02 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,330.50 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 36.90%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 36.90% |
| Return on Capital Employed (ROCE) | 22.37% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 20.52M |
| Profits Per Employee | 1.77M |
| Employee Count | 1,857 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 291.01 |
Taxes
In the past 12 months, Comture has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has decreased by -28.60% 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 | -28.60% |
| 50-Day Moving Average | 1,368.08 |
| 200-Day Moving Average | 1,551.45 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 269,220 |
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 38.11 billion and earned 3.28 billion in profits. Earnings per share was 102.97.
| Revenue | 38.11B |
| Gross Profit | 8.14B |
| Operating Income | 4.66B |
| Pretax Income | 4.71B |
| Net Income | 3.28B |
| EBITDA | 5.31B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 102.97 |
Balance Sheet
The company has 10.83 billion in cash and 200.00 million in debt, with a net cash position of 10.63 billion or 333.17 per share.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 200.00M |
| Net Cash | 10.63B |
| Net Cash Per Share | 333.17 |
| Equity (Book Value) | 20.19B |
| Book Value Per Share | 633.05 |
| Working Capital | 12.56B |
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 | 652.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.39B |
| FCF Per Share | 106.26 |
Margins
Gross margin is 21.35%, with operating and profit margins of 12.23% and 8.62%.
| Gross Margin | 21.35% |
| Operating Margin | 12.23% |
| Pretax Margin | 12.36% |
| Profit Margin | 8.62% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 12.23% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 7.99% |
| FCF Yield | 8.25% |
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 7.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 4 |