Japan
· Delayed Price · Currency is JPY CommSeed Statistics
Total Valuation
CommSeed has a market cap or net worth of JPY 2.41 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CommSeed has 13.45 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Shares Outstanding | 13.45M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 2.93% |
| Float | 5.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -522.96 |
| EV / Sales | 0.87 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 23.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.48 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | 3.44% |
| Return on Capital (ROIC) | 4.85% |
| Revenue Per Employee | 30.82M |
| Profits Per Employee | -51,282 |
| Employee Count | 78 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 110.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.32% |
| 50-Day Moving Average | 184.14 |
| 200-Day Moving Average | 289.70 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 18,040 |
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 2.40 billion and -4.00 million in losses. Loss per share was -0.30.
| Revenue | 2.40B |
| Gross Profit | 853.00M |
| Operating Income | 89.00M |
| Pretax Income | 10.00M |
| Net Income | -4.00M |
| EBITDA | 136.75M |
| EBIT | 89.00M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 764.00 million in cash and 448.00 million in debt, giving a net cash position of 316.00 million or 23.49 per share.
| Cash & Cash Equivalents | 764.00M |
| Total Debt | 448.00M |
| Net Cash | 316.00M |
| Net Cash Per Share | 23.49 |
| Equity (Book Value) | 826.00M |
| Book Value Per Share | 61.41 |
| Working Capital | 488.00M |
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 35.48%, with operating and profit margins of 3.70% and -0.17%.
| Gross Margin | 35.48% |
| Operating Margin | 3.70% |
| Pretax Margin | 0.42% |
| Profit Margin | -0.17% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 3.70% |
| 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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | -0.17% |
| 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 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |