COMSYS Holdings Balance Sheet Health
Financial Health criteria checks 6/6
COMSYS Holdings has a total shareholder equity of ¥368.5B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥497.8B and ¥129.2B respectively. COMSYS Holdings's EBIT is ¥41.4B making its interest coverage ratio -46.4. It has cash and short-term investments of ¥70.2B.
Key information
0.9%
Debt to equity ratio
JP¥3.18b
Debt
| Interest coverage ratio | -46.4x |
| Cash | JP¥70.24b |
| Equity | JP¥368.53b |
| Total liabilities | JP¥129.23b |
| Total assets | JP¥497.76b |
Recent financial health updates
COMSYS Holdings (TSE:1721) Has A Rock Solid Balance Sheet
Sep 17
Is COMSYS Holdings (TSE:1721) A Risky Investment?
Feb 26Recent updates
Is There An Opportunity With COMSYS Holdings Corporation's (TSE:1721) 30% Undervaluation?
Dec 18COMSYS Holdings Corporation (TSE:1721) Investors Are Less Pessimistic Than Expected
Nov 25Returns On Capital At COMSYS Holdings (TSE:1721) Have Stalled
Oct 22COMSYS Holdings (TSE:1721) Has A Rock Solid Balance Sheet
Sep 17Risks To Shareholder Returns Are Elevated At These Prices For COMSYS Holdings Corporation (TSE:1721)
Aug 13COMSYS Holdings (TSE:1721) Has More To Do To Multiply In Value Going Forward
Jul 03COMSYS Holdings Corporation's (TSE:1721) Business Is Yet to Catch Up With Its Share Price
Apr 25The Returns At COMSYS Holdings (TSE:1721) Aren't Growing
Mar 20Is COMSYS Holdings (TSE:1721) A Risky Investment?
Feb 26Financial Position Analysis
Short Term Liabilities: 1721's short term assets (¥289.5B) exceed its short term liabilities (¥107.8B).
Long Term Liabilities: 1721's short term assets (¥289.5B) exceed its long term liabilities (¥21.5B).
Debt to Equity History and Analysis
Debt Level: 1721 has more cash than its total debt.
Reducing Debt: 1721's debt to equity ratio has reduced from 6.1% to 0.9% over the past 5 years.
Debt Coverage: 1721's debt is well covered by operating cash flow (1482.3%).
Interest Coverage: 1721 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 11:37 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
COMSYS Holdings Corporation is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mitsunobu Tsuruo | Citigroup Inc |
| Yoji Otani | Credit Suisse |
| Hideaki Teraoka | Daiwa Securities Co. Ltd. |