COMSYS HOLDINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,750 JPY | +1.19% |
|
+4.84% | +20.58% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 390,529 | 354,595 | 428,474 | 329,123 | 294,848 | 448,755 | - | - |
| Enterprise Value (EV) 1 | 373,666 | 326,748 | 400,820 | 326,347 | 257,610 | 403,581 | 394,932 | 384,136 |
| P/E ratio | 13.1 x | 13.7 x | 14.7 x | 11.3 x | 15.4 x | 16.1 x | 15.7 x | 14.8 x |
| Yield | 1.99% | 2.69% | 2.49% | 3.56% | 4.09% | 3.01% | 3.14% | 3.3% |
| Capitalization / Revenue | 0.81 x | 0.63 x | 0.76 x | 0.56 x | 0.52 x | 0.76 x | 0.74 x | 0.72 x |
| EV / Revenue | 0.78 x | 0.58 x | 0.71 x | 0.55 x | 0.46 x | 0.69 x | 0.65 x | 0.62 x |
| EV / EBITDA | 8.75 x | 6.79 x | 7.88 x | 6.05 x | 5.91 x | 7.84 x | 7.5 x | 7 x |
| EV / FCF | -144 x | 12.7 x | 24.1 x | -55.6 x | 4.69 x | 15.9 x | 15.7 x | 13.8 x |
| FCF Yield | -0.69% | 7.89% | 4.14% | -1.8% | 21.3% | 6.3% | 6.36% | 7.25% |
| Price to Book | 1.3 x | 1.15 x | 1.3 x | 0.97 x | 0.87 x | 1.27 x | 1.22 x | 1.17 x |
| Nbr of stocks (in thousands) | 129,314 | 127,415 | 125,652 | 123,359 | 120,691 | 119,668 | - | - |
| Reference price 2 | 3,020 | 2,783 | 3,410 | 2,668 | 2,443 | 3,750 | 3,750 | 3,750 |
| Announcement Date | 5/10/19 | 5/13/20 | 5/14/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 481,783 | 560,882 | 563,252 | 589,028 | 563,295 | 587,591 | 606,369 | 621,595 |
| EBITDA 1 | 42,711 | 48,103 | 50,851 | 53,934 | 43,573 | 51,479 | 52,655 | 54,885 |
| EBIT 1 | 35,267 | 38,953 | 41,572 | 42,963 | 32,104 | 40,367 | 41,517 | 43,517 |
| Operating Margin | 7.32% | 6.94% | 7.38% | 7.29% | 5.7% | 6.87% | 6.85% | 7% |
| Earnings before Tax (EBT) 1 | 39,600 | 39,478 | 43,264 | 43,484 | 30,541 | 42,025 | 42,725 | 44,475 |
| Net income 1 | 28,018 | 25,994 | 29,369 | 29,208 | 19,338 | 27,860 | 28,234 | 29,608 |
| Net margin | 5.82% | 4.63% | 5.21% | 4.96% | 3.43% | 4.74% | 4.66% | 4.76% |
| EPS 2 | 230.1 | 203.0 | 232.7 | 235.5 | 158.8 | 232.6 | 238.5 | 253.4 |
| Free Cash Flow 1 | -2,586 | 25,766 | 16,608 | -5,865 | 54,938 | 25,433 | 25,100 | 27,867 |
| FCF margin | -0.54% | 4.59% | 2.95% | -1% | 9.75% | 4.33% | 4.14% | 4.48% |
| FCF Conversion (EBITDA) | - | 53.56% | 32.66% | - | 126.08% | 49.41% | 47.67% | 50.77% |
| FCF Conversion (Net income) | - | 99.12% | 56.55% | - | 284.09% | 91.29% | 88.9% | 94.12% |
| Dividend per Share 2 | 60.00 | 75.00 | 85.00 | 95.00 | 100.0 | 112.8 | 117.8 | 123.7 |
| Announcement Date | 5/10/19 | 5/13/20 | 5/14/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 243,024 | - | 234,262 | 328,990 | 133,556 | 253,746 | 136,127 | 199,155 | 335,282 | 107,466 | 123,401 | 230,867 | 127,063 | 205,365 | 332,428 | 110,769 | 134,120 | 244,889 | 138,864 | 205,750 | 113,000 | 137,000 | 143,500 | 228,500 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,907 | - | - | - | - |
| EBIT 1 | 12,959 | - | 12,402 | 29,170 | 9,737 | 18,079 | 9,796 | 15,088 | 24,884 | 3,560 | 5,914 | 9,474 | 7,493 | 15,137 | 22,630 | 4,651 | 9,516 | 14,167 | 10,125 | 15,695 | 4,500 | 9,400 | 9,800 | 16,800 |
| Operating Margin | 5.33% | - | 5.29% | 8.87% | 7.29% | 7.12% | 7.2% | 7.58% | 7.42% | 3.31% | 4.79% | 4.1% | 5.9% | 7.37% | 6.81% | 4.2% | 7.1% | 5.79% | 7.29% | 7.63% | 3.98% | 6.86% | 6.83% | 7.35% |
| Earnings before Tax (EBT) | 13,640 | - | 13,763 | 29,501 | 9,727 | 18,867 | 9,937 | 14,680 | 24,617 | 4,400 | 5,836 | 10,236 | 7,740 | 12,565 | 20,305 | 5,133 | 9,725 | 14,858 | 11,508 | - | - | - | - | - |
| Net income 1 | 8,855 | - | 8,934 | 20,435 | 6,449 | 12,375 | 6,671 | 10,162 | 16,833 | 2,692 | 3,845 | 6,537 | 5,111 | 7,690 | 12,801 | 3,234 | 6,302 | 9,536 | 7,971 | 9,644 | 3,500 | 6,400 | 6,800 | 10,900 |
| Net margin | 3.64% | - | 3.81% | 6.21% | 4.83% | 4.88% | 4.9% | 5.1% | 5.02% | 2.5% | 3.12% | 2.83% | 4.02% | 3.74% | 3.85% | 2.92% | 4.7% | 3.89% | 5.74% | 4.69% | 3.1% | 4.67% | 4.74% | 4.77% |
| EPS 2 | 68.79 | - | 70.59 | - | - | 99.19 | 53.90 | 82.41 | - | 22.03 | - | 53.45 | 42.00 | - | - | 26.80 | - | 79.14 | 66.34 | 65.71 | - | - | - | - |
| Dividend per Share 2 | 35.00 | 40.00 | 40.00 | 45.00 | - | 45.00 | - | - | - | - | - | 50.00 | - | - | - | - | - | 50.00 | - | 57.00 | - | - | - | - |
| Announcement Date | 11/8/19 | 5/13/20 | 11/6/20 | 5/14/21 | 11/10/21 | 11/10/21 | 2/9/22 | 5/12/22 | 5/12/22 | 8/5/22 | 11/10/22 | 11/10/22 | 2/10/23 | 5/11/23 | 5/11/23 | 8/7/23 | 11/9/23 | 11/9/23 | 2/8/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 16,863 | 27,847 | 27,654 | 2,776 | 37,238 | 45,173 | 53,822 | 64,619 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -2,586 | 25,766 | 16,608 | -5,865 | 54,938 | 25,433 | 25,100 | 27,867 |
| ROE (net income / shareholders' equity) | 10.6% | 8.6% | 9.2% | 8.8% | 5.7% | 8.05% | 7.92% | 8.05% |
| ROA (Net income/ Total Assets) | 9.39% | 9% | 9.24% | 8.78% | 6.03% | 6.13% | 6.13% | 6.28% |
| Assets 1 | 298,316 | 288,711 | 317,847 | 332,792 | 320,757 | 454,854 | 460,964 | 471,843 |
| Book Value Per Share 2 | 2,318 | 2,425 | 2,620 | 2,761 | 2,824 | 2,956 | 3,070 | 3,192 |
| Cash Flow per Share 2 | 291.0 | 274.0 | 306.0 | 316.0 | 244.0 | 313.0 | 321.0 | 333.0 |
| Capex 1 | 10,653 | 11,730 | 12,764 | 11,129 | 9,808 | 9,250 | 9,250 | 9,250 |
| Capex / Sales | 2.21% | 2.09% | 2.27% | 1.89% | 1.74% | 1.57% | 1.53% | 1.49% |
| Announcement Date | 5/10/19 | 5/13/20 | 5/14/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
3,750
JPY
Average target price
3,663
JPY
Spread / Average Target
-2.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.58% | 2.85B | |
| +13.41% | 20.91B | |
| +1.22% | 20.22B | |
| +24.04% | 4.15B | |
| +17.28% | 3.36B | |
| -8.54% | 1.42B | |
| -14.07% | 1.35B | |
| +5.96% | 1.23B | |
| +1.75% | 1.11B | |
| -23.52% | 982M |
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- Financials COMSYS Holdings Corporation
