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Total Valuation
Comture has a market cap or net worth of ¥43.03B. The enterprise value is ¥29.53B.
Market Cap¥43.03B
Enterprise Value¥29.53B
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 0.17 and return on invested capital (ROIC) is 16.52%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.52%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee21.23M
Profits Per Employee1.85M
Employee Count1,712
Asset Turnover1.41
Inventory Turnover219.57
Valuation Ratios
The current PE Ratio of Comture is 13.1. Comture’s PEG ratio is 3.60.
PE Ratio13.1
PS Ratio1.21
PB Ratio2.29
Price to Fair Value2.85
Price to FCF13.62
Price to Operating Cash Flow―
PEG Ratio3.60
Income Statement
In the last 12 months, Comture had revenue of 36.34B and earned 3.16B in profits. Earnings per share was 99.10.
Revenue36.34B
Gross Profit8.24B
Operating Income4.63B
Pretax Income4.58B
Net Income3.16B
EBITDA5.14B
Earnings Per Share (EPS)99.10
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
Comture pays an annual dividend of ¥13, resulting in a dividend yield of 2.88%
Dividend Per Share¥13
Dividend Yield2.88%
Payout Ratio47.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-18.01%
50-Day Moving Average1.31K
200-Day Moving Average1.48K
Relative Strength Index (RSI)61.11
Average Volume (3m)142.10K
Important Dates
Comture upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Comture as a current ratio of 3.16, with Debt / Equity ratio of ―
Current Ratio3.16
Quick Ratio3.14
Debt to Market Cap<0.01
Net Debt to EBITDA-2.47
Interest Coverage Ratio4.63K
Taxes
In the past 12 months, Comture has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.31
Enterprise Valuation
Comture EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 13.37.
EV to Sales1.10
EV to EBITDA7.76
EV to Free Cash Flow13.37
EV to Operating Cash Flow12.48
Balance Sheet
Comture has ¥11.19B in cash and marketable securities with ¥200.00M in debt, giving a net cash position of ¥10.99B billion.
Cash & Marketable Securities¥11.19B
Total Debt¥200.00M
Net Cash¥10.99B
Net Cash Per Share¥340.74
Tangible Book Value Per Share¥515.76
Margins
Gross margin is ―, with operating margin of 12.74%, and net profit margin of 8.70%.
Gross Margin―
Operating Margin12.74%
Pretax Margin12.62%
Net Profit Margin8.70%
EBITDA Margin14.14%
EBIT Margin12.75%
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 Forecast4.87%
EPS Growth Forecast3.91%