CommSeed Corporation (XNGO:3739)

CommSeed Statistics

Total Valuation

CommSeed has a market cap or net worth of JPY 2.68 billion. The enterprise value is 2.28 billion.

Market Cap	2.68B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

CommSeed has 13.48 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	13.48M
Shares Outstanding	13.48M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	2.45%
Float	5.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.88
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	9.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.05
EV / Sales	0.93
EV / EBITDA	12.76
EV / EBIT	18.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.57.

Current Ratio	1.56
Quick Ratio	1.32
Debt / Equity	0.57
Debt / EBITDA	2.20
Debt / FCF	n/a
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is -18.03% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	-18.03%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	32.85M
Profits Per Employee	-1.79M
Employee Count	75
Asset Turnover	1.47
Inventory Turnover	92.57

Taxes

In the past 12 months, CommSeed has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.68% in the last 52 weeks. The beta is -1.25, so CommSeed's price volatility has been lower than the market average.

Beta (5Y)	-1.25
52-Week Price Change	-29.68%
50-Day Moving Average	202.80
200-Day Moving Average	186.22
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	11,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CommSeed had revenue of JPY 2.46 billion and -134.00 million in losses. Loss per share was -9.95.

Revenue	2.46B
Gross Profit	844.00M
Operating Income	124.00M
Pretax Income	-126.00M
Net Income	-134.00M
EBITDA	179.00M
EBIT	124.00M
Loss Per Share	-9.95

Balance Sheet

The company has 791.00 million in cash and 393.00 million in debt, giving a net cash position of 398.00 million or 29.52 per share.

Cash & Cash Equivalents	791.00M
Total Debt	393.00M
Net Cash	398.00M
Net Cash Per Share	29.52
Equity (Book Value)	692.00M
Book Value Per Share	51.33
Working Capital	465.00M

Cash Flow

Operating Cash Flow	273.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.25%, with operating and profit margins of 5.03% and -5.44%.

Gross Margin	34.25%
Operating Margin	5.03%
Pretax Margin	-5.11%
Profit Margin	-5.44%
EBITDA Margin	7.26%
EBIT Margin	5.03%
FCF Margin	n/a

Dividends & Yields

CommSeed does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.95%
Shareholder Yield	n/a
Earnings Yield	-4.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	2

Scores

CommSeed has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4