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COMSYS Holdings Corporation (JP:1721)
:1721
Total Valuation
COMSYS Holdings has a market cap or net worth of $372.97B. The enterprise value is ¥344.79B.
Market Cap$372.97B
Enterprise Value¥344.79B
Share Statistics
COMSYS Holdings has 133,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COMSYS Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee32.82M
Profits Per Employee1.58M
Employee Count17,405
Asset Turnover1.11
Inventory Turnover10.07
Valuation Ratios
The current PE Ratio of COMSYS Holdings is 15.32. COMSYS Holdings’s PEG ratio is 0.35.
PE Ratio15.32
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.16
Price to FCF16.47
Price to Operating Cash Flow9.50
PEG Ratio0.35
Income Statement
In the last 12 months, COMSYS Holdings had revenue of 571.19B and earned 27.45B in profits. Earnings per share was 228.47.
Revenue571.19B
Gross Profit75.71B
Operating Income39.22B
Pretax Income40.98B
Net Income27.45B
EBITDA52.72B
Earnings Per Share (EPS)228.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
COMSYS Holdings pays an annual dividend of ¥55, resulting in a dividend yield of 3.24%
Dividend Per Share¥55
Dividend Yield3.24%
Payout Ratio33.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change1.89%
50-Day Moving Average3.15K
200-Day Moving Average3.12K
Relative Strength Index (RSI)69.70
Average Volume (3m)384.60K
Important Dates
COMSYS Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateAug 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
COMSYS Holdings as a current ratio of 2.43, with Debt / Equity ratio of 2.75%
Current Ratio2.43
Quick Ratio2.04
Debt to Market Cap<0.01
Net Debt to EBITDA-0.92
Interest Coverage Ratio1.96K
Taxes
In the past 12 months, COMSYS Holdings has paid 13.14B in taxes.
Income Tax13.14B
Effective Tax Rate0.32
Enterprise Valuation
COMSYS Holdings EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 14.57.
EV to Sales0.65
EV to EBITDA7.06
EV to Free Cash Flow14.57
EV to Operating Cash Flow8.41
Balance Sheet
COMSYS Holdings has $55.94B in cash and marketable securities with ― in debt, giving a net cash position of -$45.91B billion.
Cash & Marketable Securities$55.94B
Total Debt―
Net Cash-$45.91B
Net Cash Per Share-$345.22
Tangible Book Value Per Share$3.01K
Margins
Gross margin is 13.56%, with operating margin of 6.87%, and net profit margin of 4.81%.
Gross Margin13.56%
Operating Margin6.87%
Pretax Margin7.18%
Net Profit Margin4.81%
EBITDA Margin9.23%
EBIT Margin7.18%
Analyst Forecast
The average price target for COMSYS Holdings is $2,949.52, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2,949.52
Price Target Upside-11.35% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast2.73%
EPS Growth Forecast17.82%