COMSYS Holdings (1721) AI Stock Analysis

• Market Cap: ¥514.68B
• Dividend Yield: 2.71%
• Average Volume (3M): 479.83K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.56
• Revenue Growth: 5.14%
• EPS Growth: 12.52%
• Country: JP
• Employees: 17,405
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 58.78
• Shares Outstanding: 133,000,000
• 10 Day Avg. Volume: 466,820
• 30 Day Avg. Volume: 479,830
• PEG Ratio: 1.14
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 52.99
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥4,866.00 ▲(11.53% Upside)

COMSYS Holdings scores well due to its strong financial performance and bullish technical indicators. The stock's valuation is reasonable, though the high RSI and Stochastic values suggest caution due to potential overbought conditions.

Positive Factors

Revenue Growth

Stable revenue growth indicates the company's ability to expand its market presence and maintain demand for its products and services.

Cash Flow Management

Strong cash flow management ensures liquidity and the ability to reinvest in growth opportunities, supporting long-term financial health.

Profitability

Sustained profitability with stable margins reflects effective cost management and competitive pricing, contributing to financial stability.

Negative Factors

Free Cash Flow Dip

A dip in free cash flow, despite recovery, indicates potential volatility in cash generation, which could impact future investment capacity.

Technical Overbought Signals

Overbought technical signals could indicate a potential price correction, affecting investor perception and stock performance.

Lack of Recent Corporate Events

The absence of recent corporate events may suggest a lack of strategic initiatives or developments, potentially impacting growth momentum.

COMSYS Holdings Business Overview & Revenue Model

Company Description

COMSYS Holdings (1721) is a prominent player in the telecommunications and technology sectors, specializing in the provision of integrated communication solutions and services. The company offers a diverse range of products, including network infrastructure, data management systems, and enterprise communication software, catering to both public and private sector clients. With a focus on innovation and customer-centric solutions, COMSYS Holdings is committed to enhancing connectivity and operational efficiency across various industries.

How the Company Makes Money

COMSYS Holdings generates revenue primarily through the sale of its telecommunications equipment and software solutions, which includes licensing fees for its proprietary technology. Additionally, the company earns income from service contracts, including installation, maintenance, and technical support services for its products. Key revenue streams also include strategic partnerships with other technology firms, enabling COMSYS to offer bundled services and expand its market reach. The company may also benefit from government and institutional contracts, which provide a stable income source due to long-term agreements.

COMSYS Holdings Financial Statement Overview

Summary

COMSYS Holdings presents a robust financial position with steady revenue growth, strong profitability, and solid cash flow management. The company's low leverage and strong equity base provide financial stability and flexibility. While cash flow saw some fluctuations, the company's ability to recover and maintain positive free cash flow supports its long-term financial health.

Income Statement

COMSYS Holdings exhibits strong profitability with stable gross and net profit margins. The gross profit margin over the years has been consistent, and the company shows a healthy revenue growth rate, particularly from 2024 to 2025. The EBIT and EBITDA margins indicate efficient operational management, supporting the company's profitability trajectory.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio, reflecting strong financial stability. The return on equity (ROE) is impressive, showcasing effective use of equity to generate profits. The equity ratio signifies a robust equity base compared to total assets, enhancing financial resilience.

Cash Flow

COMSYS Holdings demonstrates positive cash flow management with consistent free cash flow generation. Although there was a dip in free cash flow in 2022, it rebounded in subsequent years. The operating cash flow to net income ratio remains healthy, indicating good cash conversion from earnings. The free cash flow to net income ratio is also strong, demonstrating efficient capital allocation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	617.79B	614.63B	571.19B	563.29B	589.03B	563.25B
Gross Profit	85.08B	84.24B	75.71B	69.54B	78.43B	75.99B
EBITDA	59.57B	57.04B	52.72B	42.04B	54.49B	53.71B
Net Income	31.29B	30.08B	27.45B	19.34B	29.21B	29.37B
Balance Sheet
Total Assets	504.99B	539.73B	514.65B	502.13B	524.06B	479.42B
Cash, Cash Equivalents and Short-Term Investments	59.25B	38.79B	52.50B	41.37B	35.11B	33.26B
Total Debt	2.99B	3.01B	4.05B	4.13B	32.33B	5.61B
Total Liabilities	127.06B	158.74B	146.59B	155.41B	180.57B	148.61B
Stockholders Equity	371.93B	375.10B	362.97B	342.03B	338.83B	328.32B
Cash Flow
Free Cash Flow	0.00	7.11B	25.55B	53.10B	-5.58B	13.32B
Operating Cash Flow	0.00	16.63B	44.27B	61.78B	5.24B	25.47B
Investing Cash Flow	0.00	-10.21B	-15.94B	-6.84B	-11.11B	-8.86B
Financing Cash Flow	0.00	-20.22B	-17.21B	-48.23B	6.17B	-20.26B

COMSYS Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4363.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 4363 is above the 20-day moving average (MA) of 4293.80, above the 50-day MA of 4070.38, and above the 200-day MA of 3517.88, indicating a bullish trend. The MACD of 95.75 indicates Negative momentum. The RSI at 70.92 is Negative, neither overbought nor oversold. The STOCH value of 77.44 is Neutral, 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
1980	81 Outperform	¥335.92B	13.26	―	2.55%	30.13%	101.75%
1959	79 Outperform	¥545.02B	17.75	―	2.14%	-5.20%	-1.20%
1721	76 Outperform	¥514.68B	16.36	8.34%	2.71%	5.14%	12.52%
1417	76 Outperform	¥283.18B	14.98	8.12%	2.34%	6.50%	53.04%
1949	74 Outperform	¥345.45B	23.64	12.41%	1.69%	8.09%	20.78%
1951	73 Outperform	¥503.48B	16.78	―	2.60%	15.47%	64.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

COMSYS Holdings Corporate Events

COMSYS Holdings Introduces Employee Share Delivery Plan

COMSYS Holdings Corporation has announced the introduction of a share delivery plan for its employees and those of its subsidiaries, aimed at enhancing employee engagement and aligning their interests with the company’s performance. This initiative, part of the company’s 2030 Vision, seeks to motivate employees by providing them with company shares or cash equivalents upon retirement, thereby fostering a sense of ownership and commitment to the company’s long-term goals.

COMSYS Holdings Expands Treasury Share Acquisition and Cancellation Plans

COMSYS Holdings Corporation has announced an expansion of the upper acquisition limit for its treasury shares and plans for the cancellation of a portion of these shares. This strategic move, approved by the Board of Directors, aims to improve capital efficiency and enhance shareholder returns by increasing the total number of shares to be acquired and the associated costs. The company plans to acquire up to 4,000,000 shares, representing 3.43% of the total shares, with a budget of ¥10 billion, and will cancel 15,000,000 shares by March 31, 2026. This decision is expected to positively impact the company’s financial structure and market positioning.

COMSYS Holdings Reports Strong First Half Financial Results for 2025

COMSYS Holdings Corporation reported its consolidated financial results for the first half of the fiscal year ending September 30, 2025, under Japanese GAAP, showing a steady increase in net sales and profits compared to the previous year. The company achieved a 2.3% increase in net sales to 270,366 million yen and a significant rise in profit attributable to owners of the parent by 16.7% to 12,655 million yen. The financial position remains strong with a high equity ratio of 73.5%. The company also announced a dividend of 60 yen per share for the second quarter, with a forecasted annual dividend of 120 yen per share, indicating stable financial health and commitment to shareholder returns.

COMSYS Holdings Announces Treasury Share Acquisition

COMSYS Holdings Corporation announced the acquisition of 277,500 treasury shares during October 2025, with a total purchase cost of ¥1,052,155,300, as part of a broader plan approved in May 2025 to acquire up to 3.2 million shares by March 2026. This strategic move aims to enhance shareholder value and optimize capital structure, reflecting the company’s commitment to financial stability and market confidence.

COMSYS Holdings Reports Progress on Treasury Share Acquisition

COMSYS Holdings Corporation has announced the status of its treasury share acquisition, following a resolution by its Board of Directors. Between September 1 and September 30, 2025, the company purchased 187,500 shares at a total cost of ¥701,204,900 through market transactions on the Tokyo Stock Exchange. This move is part of a larger plan to acquire up to 3,200,000 shares by March 31, 2026, reflecting the company’s ongoing strategy to manage its capital structure and potentially enhance shareholder value.