CommSeed Statistics

Total Valuation

CommSeed has a market cap or net worth of JPY 2.16 billion. The enterprise value is 1.86 billion.

Market Cap	2.16B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CommSeed has 13.48 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	n/a
Shares Outstanding	13.48M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	2.92%
Float	5.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	3.73
P/TBV Ratio	4.51
P/FCF Ratio	10.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 8.82.

EV / Earnings	-7.99
EV / Sales	0.74
EV / EBITDA	16.62
EV / EBIT	46.52
EV / FCF	8.82

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.73.

Current Ratio	1.44
Quick Ratio	1.10
Debt / Equity	0.73
Debt / EBITDA	3.79
Debt / FCF	2.01
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is -33.99% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	-33.99%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	32.12M
Profits Per Employee	-2.99M
Employee Count	78
Asset Turnover	1.70
Inventory Turnover	128.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.46%
50-Day Moving Average	176.80
200-Day Moving Average	258.65
Relative Strength Index (RSI)	28.27
Average Volume (20 Days)	49,060

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 2.51 billion and -233.00 million in losses. Loss per share was -17.32.

Revenue	2.51B
Gross Profit	835.00M
Operating Income	40.00M
Pretax Income	-217.00M
Net Income	-233.00M
EBITDA	112.00M
EBIT	40.00M
Loss Per Share	-17.32

Full Income Statement

Balance Sheet

The company has 720.00 million in cash and 424.00 million in debt, giving a net cash position of 296.00 million or 21.96 per share.

Cash & Cash Equivalents	720.00M
Total Debt	424.00M
Net Cash	296.00M
Net Cash Per Share	21.96
Equity (Book Value)	578.00M
Book Value Per Share	42.87
Working Capital	396.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.00 million and capital expenditures -2.00 million, giving a free cash flow of 211.00 million.

Operating Cash Flow	213.00M
Capital Expenditures	-2.00M
Free Cash Flow	211.00M
FCF Per Share	15.65

Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of 1.60% and -9.30%.

Gross Margin	33.33%
Operating Margin	1.60%
Pretax Margin	-8.66%
Profit Margin	-9.30%
EBITDA Margin	4.47%
EBIT Margin	1.60%
FCF Margin	8.42%

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	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	-10.82%
FCF Yield	9.78%

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a