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COMSYS Holdings Corporation

COMSYS Holdings Corporation

1721.T
COMSYS Holdings CorporationJP flagTokyo Stock Exchange
5,532.00
JPY
+81.00
- -
639.14BMarket Cap

Total Valuation

COMSYS Holdings Corporation carries a market capitalization of 639.14B, placing it among publicly traded companies globally. Its enterprise value stands at 311.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap639.14B
Enterprise Value311.42B

Share Statistics

COMSYS Holdings Corporation currently has 118.56M shares outstanding.

Shares Outstanding118.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

COMSYS Holdings Corporation trades at a trailing price-to-earnings ratio of 20.82. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.18.

PE Ratio20.82
PS Ratio1.14
PB Ratio1.18
P/TBV Ratio1.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, COMSYS Holdings Corporation trades at an EV/EBITDA multiple of 12.43 and an EV/FCF ratio of 40,607.76. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA12.43
EV / EBIT12.43
EV / FCF40,607.76

Financial Position

COMSYS Holdings Corporation maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.86, indicating moderate leverage, while an interest coverage ratio of 2,277.64 demonstrates limited ability to service its debt obligations.

Current Ratio2.69
Quick Ratio0.65
Debt / Equity0.86
Debt / EBITDA0.13
Interest Coverage2,277.64

Financial Efficiency

COMSYS Holdings Corporation posts a return on equity of 5.83 and a return on invested capital of 4.75.

Return on Equity (ROE)5.83
Return on Assets (ROA)3.69
Return on Invested Capital (ROIC)4.75
Return on Capital Employed (ROCE)5.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.18

Taxes

Over the trailing twelve months, COMSYS Holdings Corporation has paid 7.91B in income taxes, reflecting an effective tax rate of 30.28.

Income Tax7.91B
Effective Tax Rate30.28

Stock Price Statistics

COMSYS Holdings Corporation's stock has gained approximately 67.12991% over the past 52 weeks. The 50-day moving average sits at 5,490.02, while the 200-day moving average is 4,849.10.

Beta (5Y)N/A
52-Week Price Change67.12991%
50-Day Moving Average5,490.02
200-Day Moving Average4,849.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, COMSYS Holdings Corporation generated 326.30B in revenue and converted that into 17.92B in net income, yielding earnings per share of 152.22. EBITDA reached 25.05B, while operating income came in at 25.05B.

Revenue326.30B
Gross Profit44.62B
Operating Income25.05B
Pretax Income26.13B
Net Income17.92B
EBITDA25.05B
EBIT25.05B
Earnings Per Share (EPS)152.22

Balance Sheet

COMSYS Holdings Corporation holds 70.24B in cash and equivalents against 3.18B in total debt, resulting in a net debt position of -67.05B. Total book value stands at 315.20B, with working capital of 181.77B providing operational flexibility.

Cash & Cash Equivalents70.24B
Total Debt3.18B
Net Debt-67.05B
Equity (Book Value)315.20B
Book Value Per Share2,641.13
Working Capital181.77B

Margins

COMSYS Holdings Corporation operates with a gross margin of 13.68, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 5.49 provide insight into operational efficiency.

Gross Margin13.68
Operating Margin7.68
Pretax Margin8.01
Profit Margin5.49
EBITDA Margin7.68

Scores

COMSYS Holdings Corporation posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.87