COMSYS Holdings (1721) AI Stock Analysis

• Market Cap: $372.97B
• Dividend Yield: 3.24%
• Average Volume (3M): 384.60K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.62
• Revenue Growth: 2.73%
• EPS Growth: 17.82%
• Country: JP
• Employees: 17,405
• Sector: Industrials
• Sector Strength: 82
• Industry: Engineering & Construction
• EPS (TTM): 71.96
• Shares Outstanding: 133,000,000
• 10 Day Avg. Volume: 290,790
• 30 Day Avg. Volume: 384,603
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $2,949.52
• Price Target Upside: -11.35% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

COMSYS Holdings exhibits strong financial fundamentals with solid profitability and a stable balance sheet. However, concerns arise from cash flow discrepancies and mixed technical indicators. The valuation is reasonable, with a fair P/E ratio and a decent dividend yield. These factors combined suggest the company is in a relatively stable position but should focus on improving cash flow management.

COMSYS Holdings Business Overview & Revenue Model

Company Description

COMSYS Holdings Corporation, together with its subsidiaries, engages in the telecommunications construction, electrical facilities construction, and information processing related businesses in Japan. It constructs wired and wireless networks, cable TV and related facilities, access networks, mobile facilities, and electric power facilities; installs, replaces, and removes metal and optical fiber communication cables; installs and replaces utility poles; installs, relocates, and removes communication and information processing equipment in communication stations and data centers; and installs mobile phone base stations and wirings, as well as handles configuration settings and troubleshooting of communication equipment. The company also provides IT solutions and develops software for government agencies; constructions physical environments, such as LAN and Wi-Fi systems, including servers, storage facilities, and networks. In addition, it is involved in the construction of underground tunnels for telecommunication facilities, and towers and buildings; biomass and wind power generation; sale of solar power generation facilities for detached homes and electricity from solar power plants; undergrounding of utility poles and civil engineering construction related to water supply and sewerage for regional municipalities; and construction of the gas facility. The company was founded in 2003 and is headquartered in Tokyo, Japan.

How the Company Makes Money

COMSYS Holdings generates revenue through several key streams. The company primarily earns income by providing construction services for telecommunication networks, which includes the installation and maintenance of fiber-optic cables, mobile base stations, and other related infrastructure. Additionally, COMSYS engages in system integration services, incorporating network design and installation for both public and private sectors. The company also benefits from ongoing maintenance contracts, which provide a steady source of revenue. Significant partnerships with major telecom operators and government agencies bolster its revenue, as these collaborations often involve long-term, large-scale projects that ensure a continuous flow of work and income.

COMSYS Holdings Financial Statement Overview

Summary

COMSYS Holdings demonstrates solid financial performance with strong profitability and a stable balance sheet. However, the cash flow position presents concerns due to recent discrepancies and zero cash flow reporting, which may impact future financial flexibility. The company's overall financial health remains strong, yet attention to cash flow management is recommended.

Income Statement

COMSYS Holdings shows strong profitability with a consistent gross profit margin around 13.6% and a net profit margin of approximately 4.8% for TTM. The revenue growth rate from the previous year is about 5.95%, indicating solid growth. The EBIT and EBITDA margins are 7.3% and 9.3%, respectively, reflecting efficient operational management.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.03, indicating conservative leverage. The return on equity is robust at approximately 8.03% for TTM, suggesting effective utilization of equity. An equity ratio of 70.85% highlights strong financial stability and low reliance on debt financing.

Cash Flow

The cash flow statement presents challenges, with zero operating and free cash flow reported for TTM, making it difficult to assess cash generation capabilities. Historical data shows fluctuations in free cash flow, with a notable growth decrease from previous periods, which could indicate potential cash flow management issues.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
571.19B	563.29B	589.03B	563.25B	560.88B
	Gross Profit
75.71B	69.54B	78.43B	75.99B	73.61B
	EBIT
39.22B	32.10B	42.96B	41.57B	38.95B
	EBITDA
52.72B	41.18B	53.94B	51.98B	49.20B
	Net Income Common Stockholders
27.45B	19.34B	29.21B	29.37B	25.99B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
52.50B	47.97B	40.18B	38.48B	41.31B
	Total Assets
514.65B	502.13B	524.06B	479.42B	450.04B
	Total Debt
4.05B	4.13B	32.33B	5.61B	8.14B
	Net Debt
-48.45B	-37.24B	-2.78B	-27.65B	-27.85B
	Total Liabilities
146.59B	155.41B	180.57B	148.61B	139.35B
	Stockholders Equity
362.97B	342.03B	338.83B	328.32B	308.21B
Cash Flow		Free Cash Flow
25.55B	53.10B	-5.58B	13.32B	26.31B
	Operating Cash Flow
44.27B	61.78B	5.24B	25.47B	37.50B
	Investing Cash Flow
-15.94B	-6.84B	-11.11B	-8.86B	-9.92B
	Financing Cash Flow
-17.21B	-48.23B	6.17B	-20.26B	-19.82B

COMSYS Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3327.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1721, the sentiment is Positive. The current price of 3327 is above the 20-day moving average (MA) of 3133.85, above the 50-day MA of 3152.69, and above the 200-day MA of 3124.98, indicating a bullish trend. The MACD of 35.82 indicates Negative momentum. The RSI at 69.70 is Neutral, neither overbought nor oversold. The STOCH value of 89.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1721.

COMSYS Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1959	76 Outperform	¥351.82B	12.16		2.82%	1.04%	3.13%
1934	76 Outperform	¥128.40B	11.04		3.63%	5.77%	62.13%
1939	76 Outperform	¥63.04B	11.94		4.97%	14.94%	13.18%
1951	69 Neutral	¥336.66B	17.03		3.62%	5.92%	-6.78%
1721	68 Neutral	$372.97B	13.03	8.05%	3.24%	2.73%	17.82%
Sector *	64 Neutral	$4.30B	11.84	5.23%	249.82%	4.06%	-10.21%