CommSeed Corporation (XNGO:3739)

CommSeed Statistics

Total Valuation

CommSeed has a market cap or net worth of JPY 2.18 billion. The enterprise value is 1.90 billion.

Market Cap	2.18B
Enterprise Value	1.90B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

CommSeed has 13.48 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	13.48M
Shares Outstanding	13.48M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	2.45%
Float	5.48M

Valuation Ratios

The trailing PE ratio is 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	0.93
PB Ratio	3.02
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	25.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.10
EV / Sales	0.81
EV / EBITDA	8.65
EV / EBIT	9.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.68.

Current Ratio	1.61
Quick Ratio	1.35
Debt / Equity	0.68
Debt / EBITDA	2.22
Debt / FCF	n/a
Interest Coverage	16.17

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	21.65%
Revenue Per Employee	31.15M
Profits Per Employee	1.68M
Employee Count	75
Asset Turnover	1.47
Inventory Turnover	70.09

Taxes

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

Income Tax	8.00M
Effective Tax Rate	5.97%

Stock Price Statistics

The stock price has decreased by -12.43% in the last 52 weeks. The beta is -1.21, so CommSeed's price volatility has been lower than the market average.

Beta (5Y)	-1.21
52-Week Price Change	-12.43%
50-Day Moving Average	178.94
200-Day Moving Average	192.85
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	13,190

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 2.34 billion and earned 126.00 million in profits. Earnings per share was 9.35.

Revenue	2.34B
Gross Profit	829.00M
Operating Income	194.00M
Pretax Income	134.00M
Net Income	126.00M
EBITDA	220.00M
EBIT	194.00M
Earnings Per Share (EPS)	9.35

Balance Sheet

The company has 770.00 million in cash and 489.00 million in debt, giving a net cash position of 281.00 million or 20.84 per share.

Cash & Cash Equivalents	770.00M
Total Debt	489.00M
Net Cash	281.00M
Net Cash Per Share	20.84
Equity (Book Value)	723.00M
Book Value Per Share	53.59
Working Capital	472.00M

Cash Flow

Operating Cash Flow	85.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.49%, with operating and profit margins of 8.30% and 5.39%.

Gross Margin	35.49%
Operating Margin	8.30%
Pretax Margin	5.74%
Profit Margin	5.39%
EBITDA Margin	9.42%
EBIT Margin	8.30%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	5.77%
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
Lynch Upside
Graham Number
Graham Upside

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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	5