CMSY.F Stock Overview

Engages in information, communications, construction, electrical facilities construction, and information processing-related businesses in Japan. More details

CMSY.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 38% below our estimate of its fair value

Earnings are forecast to grow 3.32% per year

Earnings grew by 15.5% over the past year

Pays a reliable dividend of 3.13%

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

COMSYS Holdings Corporation Competitors

Granite Construction

NYSE:GVA

US$3.9b

Everus Construction Group

NYSE:ECG

US$3.5b

MYR Group

NasdaqGS:MYRG

US$2.3b

Arcosa

NYSE:ACA

US$4.6b

Price History & Performance

Summary of share price highs, lows and changes for COMSYS Holdings
Historical stock prices
Current Share Price	JP¥22.27
52 Week High	JP¥22.27
52 Week Low	JP¥22.27
Beta	0.37
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-22.40%

Recent updates

Shareholder Returns

	CMSY.F	US Construction	US Market
7D	0%	2.8%	0.7%
1Y	n/a	59.2%	23.9%

Return vs Industry: Insufficient data to determine how CMSY.F performed against the US Construction industry.

Return vs Market: Insufficient data to determine how CMSY.F performed against the US Market.

Price Volatility

Is CMSY.F's price volatile compared to industry and market?
CMSY.F volatility
CMSY.F Average Weekly Movement	n/a
Construction Industry Average Movement	6.8%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CMSY.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CMSY.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	17,512	Takashi Kagaya	www.comsys-hd.co.jp

COMSYS Holdings Corporation, together with its subsidiaries, engages in information, communications, construction, electrical facilities construction, and information processing-related businesses in Japan. It constructs and maintains equipment for telecommunications carries; installs fiber optic line for households; and built tunnels for underground cables. The company constructs wireless base stations for mobile phones; IT solutions for physical works, such as wirings operations to maintenance and operations services after building, installing networks, servers, and applications; and provides systems for observing and forecasting natural disasters including earthquakes, typhoons, and floods, as well as power generations systems for renewable energy.

COMSYS Holdings Corporation Fundamentals Summary

How do COMSYS Holdings's earnings and revenue compare to its market cap?
CMSY.F fundamental statistics
Market cap	US$2.86b
Earnings (TTM)	US$171.34m
Revenue (TTM)	US$4.01b

16.7x

P/E Ratio

0.7x

P/S Ratio

Is CMSY.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMSY.F income statement (TTM)
Revenue	JP¥589.12b
Cost of Revenue	JP¥512.91b
Gross Profit	JP¥76.20b
Other Expenses	JP¥51.01b
Earnings	JP¥25.20b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 10, 2024

Earnings per share (EPS)	210.12
Gross Margin	12.94%
Net Profit Margin	4.28%
Debt/Equity Ratio	5.4%

How did CMSY.F perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/09 23:18
End of Day Share Price	2023/12/11 00:00
Earnings	2023/12/31
Annual Earnings	2023/03/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.