CommSeed Corporation (XNGO:3739)

CommSeed Statistics

Total Valuation

CommSeed has a market cap or net worth of JPY 2.04 billion. The enterprise value is 1.77 billion.

Market Cap	2.04B
Enterprise Value	1.77B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

CommSeed has 13.51 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	13.51M
Shares Outstanding	13.51M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	1.96%
Float	5.59M

Valuation Ratios

The trailing PE ratio is 28.69.

PE Ratio	28.69
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.68
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.96
EV / Sales	0.73
EV / EBITDA	8.12
EV / EBIT	11.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.64.

Current Ratio	1.64
Quick Ratio	1.38
Debt / Equity	0.64
Debt / EBITDA	2.24
Debt / FCF	n/a
Interest Coverage	14.36

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 25.56%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	25.56%
Return on Capital Employed (ROCE)	17.04%
Weighted Average Cost of Capital (WACC)	-1.49%
Revenue Per Employee	32.17M
Profits Per Employee	946,667
Employee Count	75
Asset Turnover	1.34
Inventory Turnover	85.78

Taxes

In the past 12 months, CommSeed has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has decreased by -16.11% in the last 52 weeks. The beta is -1.18, so CommSeed's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	-16.11%
50-Day Moving Average	157.74
200-Day Moving Average	184.17
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	18,065

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 2.41 billion and earned 71.00 million in profits. Earnings per share was 5.26.

Revenue	2.41B
Gross Profit	826.00M
Operating Income	158.00M
Pretax Income	94.00M
Net Income	71.00M
EBITDA	218.25M
EBIT	158.00M
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 756.00 million in cash and 488.00 million in debt, with a net cash position of 268.00 million or 19.84 per share.

Cash & Cash Equivalents	756.00M
Total Debt	488.00M
Net Cash	268.00M
Net Cash Per Share	19.84
Equity (Book Value)	760.00M
Book Value Per Share	56.25
Working Capital	536.00M

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 34.23%, with operating and profit margins of 6.55% and 2.94%.

Gross Margin	34.23%
Operating Margin	6.55%
Pretax Margin	3.90%
Profit Margin	2.94%
EBITDA Margin	9.04%
EBIT Margin	6.55%
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	3.48%
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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	3