Why is COMSYS Holdings Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.38% of over the last 5 years
2
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 88,547.37
- CASH AND EQV(HY) Lowest at JPY 86,807 MM
- DEBT-EQUITY RATIO (HY) Highest at -3.59 %
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is COMSYS Holdings Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
COMSYS Holdings Corp.
56.08%
914.57
21.13%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
1.85%
EBIT Growth (5y)
3.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.62
Tax Ratio
31.47%
Dividend Payout Ratio
45.36%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
12.61%
ROE (avg)
8.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.15
EV to EBIT
8.61
EV to EBITDA
6.85
EV to Capital Employed
1.17
EV to Sales
0.64
PEG Ratio
1.19
Dividend Yield
NA
ROCE (Latest)
13.56%
ROE (Latest)
8.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
ROCE(HY)
Highest at 8.88%
RAW MATERIAL COST(Y)
Fallen by -9.79% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 10.9 %
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 88,547.37
CASH AND EQV(HY)
Lowest at JPY 86,807 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.59 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.8 times
INTEREST(Q)
Highest at JPY 19 MM
Here's what is working for COMSYS Holdings Corp.
Operating Profit Margin
Highest at 10.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -9.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for COMSYS Holdings Corp.
Interest
At JPY 19 MM has Grown at 216.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 88,547.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 19 MM
in the last five periods and Increased by 216.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 86,807 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.59 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






