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Comture Corporation (CMTUF)
OTHER OTC:CMTUF
Total Valuation
Comture has a market cap or net worth of $375.40M. The enterprise value is ―.
Market Cap$375.40M
Enterprise Value―
Share Statistics
Comture has 32,241,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,241,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comture’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.83%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.83%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee19.97M
Profits Per Employee1.83M
Employee Count1,712
Asset Turnover1.46
Inventory Turnover241.58
Valuation Ratios
The current PE Ratio of Comture is 19.93. Comture’s PEG ratio is 6.33.
PE Ratio19.93
PS Ratio0.00
PB Ratio3.11
Price to Fair Value3.72
Price to FCF161.26
Price to Operating Cash Flow161.25
PEG Ratio6.33
Income Statement
In the last 12 months, Comture had revenue of 34.19B and earned 3.13B in profits. Earnings per share was 98.33.
Revenue34.19B
Gross Profit7.85B
Operating Income4.60B
Pretax Income4.55B
Net Income3.13B
EBITDA5.05B
Earnings Per Share (EPS)98.33
Cash Flow
In the last 12 months, operating cash flow was 556.00M and capital expenditures 0.00, giving a free cash flow of 556.00M billion.
Operating Cash Flow556.00M
Free Cash Flow556.00M
Free Cash Flow per Share17.24
Dividends & Yields
Comture pays an annual dividend of $0.083, resulting in a dividend yield of 2.68%
Dividend Per Share$0.083
Dividend Yield2.68%
Payout Ratio48.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-14.07%
50-Day Moving Average11.46
200-Day Moving Average13.17
Relative Strength Index (RSI)49.05
Average Volume (3m)0.00
Important Dates
Comture upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Comture as a current ratio of 3.27, with Debt / Equity ratio of 1.15%
Current Ratio3.27
Quick Ratio3.25
Debt to Market Cap<0.01
Net Debt to EBITDA-2.36
Interest Coverage Ratio2.30K
Taxes
In the past 12 months, Comture has paid 1.42B in taxes.
Income Tax1.42B
Effective Tax Rate0.31
Enterprise Valuation
Comture EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 15.91.
EV to Sales1.48
EV to EBITDA10.00
EV to Free Cash Flow15.91
EV to Operating Cash Flow14.77
Balance Sheet
Comture has $11.88B in cash and marketable securities with ¥200.00M in debt, giving a net cash position of -$11.68B billion.
Cash & Marketable Securities$11.88B
Total Debt¥200.00M
Net Cash-$11.68B
Net Cash Per Share-$362.23
Tangible Book Value Per Share$475.36
Margins
Gross margin is 23.22%, with operating margin of 13.46%, and net profit margin of 9.17%.
Gross Margin23.22%
Operating Margin13.46%
Pretax Margin13.32%
Net Profit Margin9.17%
EBITDA Margin14.79%
EBIT Margin13.33%
Analyst Forecast
The average price target for Comture is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―