CommSeed Statistics
Total Valuation
CommSeed has a market cap or net worth of JPY 2.71 billion. The enterprise value is 2.46 billion.
Market Cap | 2.71B |
Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CommSeed has 13.48 million shares outstanding. The number of shares has increased by 1.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.48M |
Shares Change (YoY) | +1.52% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 6.19% |
Owned by Institutions (%) | 2.45% |
Float | 5.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 3.98 |
P/TBV Ratio | 5.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -25.37 |
EV / Sales | 0.95 |
EV / EBITDA | 11.22 |
EV / EBIT | 14.31 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.49 |
Quick Ratio | 1.18 |
Debt / Equity | 0.76 |
Debt / EBITDA | 2.35 |
Debt / FCF | n/a |
Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is 8.97%.
Return on Equity (ROE) | -13.50% |
Return on Assets (ROA) | 6.07% |
Return on Invested Capital (ROIC) | 8.97% |
Return on Capital Employed (ROCE) | 21.97% |
Revenue Per Employee | 33.14M |
Profits Per Employee | -1.24M |
Employee Count | 78 |
Asset Turnover | 1.46 |
Inventory Turnover | 86.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.49% in the last 52 weeks. The beta is -1.14, so CommSeed's price volatility has been lower than the market average.
Beta (5Y) | -1.14 |
52-Week Price Change | -46.49% |
50-Day Moving Average | 189.72 |
200-Day Moving Average | 185.47 |
Relative Strength Index (RSI) | 56.03 |
Average Volume (20 Days) | 22,295 |
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 2.59 billion and -97.00 million in losses. Loss per share was -7.20.
Revenue | 2.59B |
Gross Profit | 902.00M |
Operating Income | 172.00M |
Pretax Income | -81.00M |
Net Income | -97.00M |
EBITDA | 219.25M |
EBIT | 172.00M |
Loss Per Share | -7.20 |
Balance Sheet
The company has 765.00 million in cash and 516.00 million in debt, giving a net cash position of 249.00 million or 18.47 per share.
Cash & Cash Equivalents | 765.00M |
Total Debt | 516.00M |
Net Cash | 249.00M |
Net Cash Per Share | 18.47 |
Equity (Book Value) | 680.00M |
Book Value Per Share | 50.44 |
Working Capital | 525.00M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 34.89%, with operating and profit margins of 6.65% and -3.75%.
Gross Margin | 34.89% |
Operating Margin | 6.65% |
Pretax Margin | -3.13% |
Profit Margin | -3.75% |
EBITDA Margin | 8.48% |
EBIT Margin | 6.65% |
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 | -1.52% |
Shareholder Yield | -1.52% |
Earnings Yield | -3.58% |
FCF Yield | 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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | n/a |