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Comture Corporation

Comture Corporation

3844.T
Comture CorporationJP flagTokyo Stock Exchange
1,342.00
JPY
+7.00
- -
42.80BMarket Cap

Total Valuation

Comture Corporation carries a market capitalization of 42.80B, placing it among publicly traded companies globally. Its enterprise value stands at 44.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.80B
Enterprise Value44.78B

Share Statistics

Comture Corporation currently has 31.89M shares outstanding.

Shares Outstanding31.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Comture Corporation trades at a trailing price-to-earnings ratio of 29.42. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 4.02.

PE Ratio29.42
PS Ratio3.18
PB Ratio4.02
P/TBV Ratio3.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.91 provides insight into valuation relative to core operating earnings.

EV / Sales2.57
EV / EBITDA16.91
EV / EBIT16.91
EV / FCFN/A

Financial Position

Comture Corporation maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.29
Quick Ratio1.83
Debt / Equity1.15
Debt / EBITDA0.08
Interest CoverageN/A

Financial Efficiency

Comture Corporation posts a return on equity of 14.56 and a return on invested capital of 11.05.

Return on Equity (ROE)14.56
Return on Assets (ROA)8.22
Return on Invested Capital (ROIC)11.05
Return on Capital Employed (ROCE)14.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover70.06

Taxes

Over the trailing twelve months, Comture Corporation has paid 718.00M in income taxes, reflecting an effective tax rate of 27.59.

Income Tax718.00M
Effective Tax Rate27.59

Stock Price Statistics

Comture Corporation's stock has declined approximately -20.96584% over the past 52 weeks. The 50-day moving average sits at 1,318.78, while the 200-day moving average is 1,512.98.

Beta (5Y)N/A
52-Week Price Change-20.96584%
50-Day Moving Average1,318.78
200-Day Moving Average1,512.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Comture Corporation generated 17.42B in revenue and converted that into 1.88B in net income, yielding earnings per share of 59.15. EBITDA reached 2.65B, while operating income came in at 2.65B.

Revenue17.42B
Gross Profit4.18B
Operating Income2.65B
Pretax Income2.60B
Net Income1.88B
EBITDA2.65B
EBIT2.65B
Earnings Per Share (EPS)59.15

Balance Sheet

Comture Corporation holds 10.84B in cash and equivalents against 200.00M in total debt, resulting in a net debt position of -10.64B. Total book value stands at 13.78B, with working capital of 13.55B providing operational flexibility.

Cash & Cash Equivalents10.84B
Total Debt200.00M
Net Debt-10.64B
Equity (Book Value)13.78B
Book Value Per Share432.58
Working Capital13.55B

Margins

Comture Corporation operates with a gross margin of 24.01, reflecting its pricing power and cost economics. The operating margin of 15.20 and net profit margin of 10.81 provide insight into operational efficiency.

Gross Margin24.01
Operating Margin15.20
Pretax Margin14.93
Profit Margin10.81
EBITDA Margin15.20

Stock Splits

Comture Corporation's most recent stock split took place on September 27, 2019 with a 1:2 split ratio.

Last Split Date9/27/2019
Split Ratio1:2

Scores

Comture Corporation posts an Altman Z-Score of 7.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.66