COMSYS Holdings Corporation

COMSYS Holdings Corporation

31.40
EUR
+0.20
(+0.64%)
Nov 06Next Earn
COMSYS Holdings Corporation
HAM:CS7
(Hamburg Stock Exchange)

Recent

price

31.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,443.44
2,288.98
2,541.57
2,751.04
2,797.12
2,843.56
2,998
3,329.31
3,956.6
4,379.5
4,463.28
4,749.19
4,626.35
4,753.54
5,181.33
5,412.54
- -
Revenue per Share
73.91
55.5
106.81
136.07
142.71
136.74
129.95
178.63
230.1
202.97
232.72
235.5
158.82
228.47
253.54
311.6
- -
Basic EPS, GAAP
-66.37
198.82
-33.17
146.88
151.28
60.18
22.52
128.49
-14.22
205.45
105.53
-44.96
436.1
212.62
51.79
247.6
- -
Free Cash Flow per Basic Share
19.45
20.09
20.13
20.12
30.17
30.17
39.79
44.52
51.47
65.16
80.14
90.41
100.29
100.27
110.31
120.57
- -
Dividend per Share
1,241.47
1,292.96
1,405.1
1,518.79
1,687.06
1,769.02
1,853.63
2,012.9
2,323.45
2,429.97
2,625.75
2,767.63
2,831.9
3,040.55
3,186.96
3,465.2
- -
Book Value per Share
1,220.85
1,262.98
1,369.93
1,488.25
1,620.35
1,705.9
1,810.85
1,925.07
2,248.82
2,368.15
2,565.95
2,703.53
2,776.12
2,991.8
3,143.52
3,409.78
- -
Tangible Book Value per Share
129
129
124
120
117
113
111
114
122
128
126
124
122
120
119
117
116
Basic Weighted Avg Shares
315,480
295,851
316,092
331,341
328,631
320,654
334,163
380,024
481,783
560,882
563,252
589,028
563,295
571,186
614,631
630,658
- -
Sales/Revenue/Turnover
3.74
4.26
7.13
8.32
8.42
7.44
7.49
7.99
7.32
6.95
7.38
7.29
5.7
6.87
7.48
8.07
- -
Operating Margin (%)
5,043
4,640
4,486
4,426
5,199
5,603
8,740
6,754
8,560
10,247
10,411
10,971
11,469
11,710
11,844
11,308
- -
Depreciation Expense
9,543
7,173
13,284
16,389
16,767
15,420
14,485
20,390
28,018
25,994
29,369
29,208
19,338
27,453
30,076
36,307
- -
Net Income, GAAP
13.92
40.87
36.64
39.21
38.6
35.72
36.37
33.75
29.1
33.77
32.15
32.33
35.77
32.07
31.47
29.61
- -
Effective Tax Rate (%)
3.02
2.42
4.2
4.95
5.1
4.81
4.33
5.37
5.82
4.63
5.21
4.96
3.43
4.81
4.89
5.76
- -
Profit Margin (%)
83,937
86,164
90,355
92,775
91,087
94,326
95,877
99,414
130,888
139,038
150,631
163,452
169,537
178,020
189,815
197,837
- -
Working Capital
49
- -
- -
- -
- -
- -
- -
5
3,212
1,107
464
486
179
70
13
- -
- -
LT Debt
161,768
164,574
173,411
179,413
194,037
196,542
202,943
231,766
301,458
310,693
330,808
343,488
346,725
368,055
380,982
407,451
- -
Total Equity
6.23
4.35
8.21
9.17
8.82
7.7
7.86
9.04
8.95
8.02
8.42
8
5.6
7.25
8.15
8.8
- -
Return on Invested Capital (%)
5.89
4.23
7.75
9.18
8.96
7.88
7.24
9.35
10.27
8.19
8.98
8.15
5.25
7.49
7.73
9
- -
Return on Capital (%)
6.11
4.41
7.89
9.33
9.01
7.92
7.27
9.42
10.58
8.56
9.23
8.76
5.68
7.79
8.15
9.36
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,565
2,413
- -
LT Borrowings
3
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
116
115
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
296,921
330,883
- -
Cash, Cash Equivalents & STI
42,673
55,436
- -
Accounts Receivable, Net
152,357
209,870
- -
Inventories
73,335
54,105
- -
Total Current Liabilities
106,672
133,046
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,565
2,413
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.84%
4.28%
6.95%
Free Cash Flow
-231.23%
-190.47%
369.64%
Net Income, GAAP
11.58%
7.58%
20.72%
Sales/Revenue/Turnover
7.34%
2.37%
2.61%
Total Cash Common Dividend
15.7%
6.88%
7.35%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
614,631
2026
- -
- -
- -
- -
630,658
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
253.54
2026
- -
- -
- -
- -
311.6
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
110.31
2026
- -
- -
- -
- -
120.57
2027
- -
- -
- -
- -
- -
Business
COMSYS Holdings Corporation (1721.T), a Tokyo-based holding company established in 2003 and headquartered at 2-17-1 Higashigotanda, Shinagawa-ku, engages primarily in telecommunications construction, electrical facilities construction, information processing, and related services across Japan through subsidiaries including Nippon COMSYS Corporation, SANWA COMSYS Engineering Corporation, TOSYS Corporation, TSUKEN Corporation, and others; it offers carrier-related construction and maintenance of telecommunications equipment for NTT Group and new common carriers including optical fiber lines, mobile base stations, underground pipelines, and communication poles; IT solutions under the IT-COMPASS brand encompassing systems design, development, network/server operations, monitoring, and maintenance; and social systems business focused on disaster observation/forecasting systems, renewable energy power generation, infrastructure, electricity, and DX enhancements for carbon neutrality and societal safety. The company operates nationwide with regional strengths via subsidiary groups in areas such as Koshinetsu, Hokkaido, Tokai, Kyushu, and Hokuriku, serving telecom carriers, diverse industries, and public sector clients. Recent developments include strong FY3/25 financial results with net sales up 7.6% to ¥614.6 billion, operating profit rising 17.3% to ¥46.0 billion, and profit attributable to owners of parent increasing 9.6% to ¥30.1 billion; ongoing treasury share repurchases with 277,500 shares acquired in October 2025 under a May 2025 plan for up to 3.2 million shares by March 2026, plus an authority increase announced November 2025; formulation of the Comsys Group 2030 Vision; and strategic expansion into Southeast Asia highlighted by Nippon COMSYS opening a representative office in Jakarta, Indonesia in October 2025 to grow communications infrastructure, ICT solutions, and social systems businesses through local partnerships.