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COMSYS Holdings Corporation (JP:1721)
:1721
Total Valuation
COMSYS Holdings has a market cap or net worth of $380.41B. The enterprise value is ¥260.22B.
Market Cap$380.41B
Enterprise Value¥260.22B
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 7.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.67%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee35.31M
Profits Per Employee1.73M
Employee Count17,405
Asset Turnover1.14
Inventory Turnover9.74
Valuation Ratios
The current PE Ratio of COMSYS Holdings is 12.52. COMSYS Holdings’s PEG ratio is -0.47.
PE Ratio12.52
PS Ratio0.00
PB Ratio0.87
Price to Fair Value1.00
Price to FCF5.60
Price to Operating Cash Flow4.81
PEG Ratio-0.47
Income Statement
In the last 12 months, COMSYS Holdings had revenue of 614.63B and earned 30.08B in profits. Earnings per share was 253.54.
Revenue614.63B
Gross Profit84.24B
Operating Income45.33B
Pretax Income45.17B
Net Income30.08B
EBITDA57.04B
Earnings Per Share (EPS)253.54
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 3.37%
Dividend Per Share¥55
Dividend Yield3.37%
Payout Ratio33.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change9.75%
50-Day Moving Average3.21K
200-Day Moving Average3.16K
Relative Strength Index (RSI)50.58
Average Volume (3m)455.45K
Important Dates
COMSYS Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
COMSYS Holdings as a current ratio of 2.38, with Debt / Equity ratio of 1.21%
Current Ratio2.38
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA-0.63
Interest Coverage Ratio1.62K
Taxes
In the past 12 months, COMSYS Holdings has paid 14.21B in taxes.
Income Tax14.21B
Effective Tax Rate0.31
Enterprise Valuation
COMSYS Holdings EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 47.95.
EV to Sales0.55
EV to EBITDA5.98
EV to Free Cash Flow47.95
EV to Operating Cash Flow20.50
Balance Sheet
COMSYS Holdings has $55.94B in cash and marketable securities with ¥10.03B in debt, giving a net cash position of -$45.91B billion.
Cash & Marketable Securities$55.94B
Total Debt¥10.03B
Net Cash-$45.91B
Net Cash Per Share-$345.22
Tangible Book Value Per Share$3.17K
Margins
Gross margin is 12.35%, with operating margin of 7.37%, and net profit margin of 4.89%.
Gross Margin12.35%
Operating Margin7.37%
Pretax Margin7.35%
Net Profit Margin4.89%
EBITDA Margin9.28%
EBIT Margin7.35%
Analyst Forecast
The average price target for COMSYS Holdings is $3,648.73, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3,648.73
Price Target Upside11.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.61%
EPS Growth Forecast10.95%