CommSeed Corporation (XNGO:3739)
Japan flag Japan · Delayed Price · Currency is JPY
198.00
-3.00 (-1.49%)
At close: Apr 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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