Japan
· Delayed Price · Currency is JPY COMSYS Holdings Statistics
Total Valuation
COMSYS Holdings has a market cap or net worth of JPY 387.91 billion. The enterprise value is 345.25 billion.
| Market Cap | 387.91B |
| Enterprise Value | 345.25B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
COMSYS Holdings has 117.30 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 117.30M |
| Shares Outstanding | 117.30M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 54.38% |
| Float | 113.24M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 12.19. COMSYS Holdings's PEG ratio is 2.97.
| PE Ratio | 13.07 |
| Forward PE | 12.19 |
| PS Ratio | 0.63 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 54.57 |
| P/OCF Ratio | 23.33 |
| PEG Ratio | 2.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 48.57.
| EV / Earnings | 11.48 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.65 |
| EV / FCF | 48.57 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.38 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.42 |
| Interest Coverage | 1,612.11 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 35.31M |
| Profits Per Employee | 1.73M |
| Employee Count | 17,405 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, COMSYS Holdings has paid 14.21 billion in taxes.
| Income Tax | 14.21B |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has increased by +6.57% in the last 52 weeks. The beta is 0.27, so COMSYS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +6.57% |
| 50-Day Moving Average | 3,253.58 |
| 200-Day Moving Average | 3,213.16 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 514,950 |
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, COMSYS Holdings had revenue of JPY 614.63 billion and earned 30.08 billion in profits. Earnings per share was 253.01.
| Revenue | 614.63B |
| Gross Profit | 84.24B |
| Operating Income | 45.14B |
| Pretax Income | 45.17B |
| Net Income | 30.08B |
| EBITDA | 56.98B |
| EBIT | 45.14B |
| Earnings Per Share (EPS) | 253.01 |
Balance Sheet
The company has 51.56 billion in cash and 3.01 billion in debt, giving a net cash position of 48.55 billion or 413.90 per share.
| Cash & Cash Equivalents | 51.56B |
| Total Debt | 3.01B |
| Net Cash | 48.55B |
| Net Cash Per Share | 413.90 |
| Equity (Book Value) | 380.98B |
| Book Value Per Share | 3,186.97 |
| Working Capital | 189.82B |
Cash Flow
In the last 12 months, operating cash flow was 16.63 billion and capital expenditures -9.52 billion, giving a free cash flow of 7.11 billion.
| Operating Cash Flow | 16.63B |
| Capital Expenditures | -9.52B |
| Free Cash Flow | 7.11B |
| FCF Per Share | 60.60 |
Margins
Gross margin is 13.71%, with operating and profit margins of 7.34% and 4.89%.
| Gross Margin | 13.71% |
| Operating Margin | 7.34% |
| Pretax Margin | 7.35% |
| Profit Margin | 4.89% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 7.34% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.51% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 7.75% |
| FCF Yield | 1.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COMSYS Holdings has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |