Japan · Delayed Price · Currency is JPY CommSeed Statistics
Total Valuation
CommSeed has a market cap or net worth of JPY 1.72 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CommSeed has 13.51 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 13.51M |
| Shares Outstanding | 13.51M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 1.96% |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 17.49.
| PE Ratio | 17.49 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 171.59 |
| P/OCF Ratio | 122.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 132.69.
| EV / Earnings | 13.54 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 9.48 |
| EV / FCF | 132.69 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.97 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 31.00 |
| Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 22.12%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 22.12% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | -0.18% |
| Revenue Per Employee | 32.99M |
| Profits Per Employee | 1.31M |
| Employee Count | 75 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 103.25 |
Taxes
In the past 12 months, CommSeed has paid 40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has decreased by -37.75% in the last 52 weeks. The beta is -0.90, so CommSeed's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -37.75% |
| 50-Day Moving Average | 135.82 |
| 200-Day Moving Average | 163.10 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 16,355 |
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 2.47 billion and earned 98.00 million in profits. Earnings per share was 7.26.
| Revenue | 2.47B |
| Gross Profit | 822.00M |
| Operating Income | 140.00M |
| Pretax Income | 138.00M |
| Net Income | 98.00M |
| EBITDA | 186.00M |
| EBIT | 140.00M |
| Earnings Per Share (EPS) | 7.26 |
Balance Sheet
The company has 699.00 million in cash and 310.00 million in debt, with a net cash position of 389.00 million or 28.79 per share.
| Cash & Cash Equivalents | 699.00M |
| Total Debt | 310.00M |
| Net Cash | 389.00M |
| Net Cash Per Share | 28.79 |
| Equity (Book Value) | 796.00M |
| Book Value Per Share | 58.91 |
| Working Capital | 553.00M |
Cash Flow
In the last 12 months, operating cash flow was 14.00 million and capital expenditures -4.00 million, giving a free cash flow of 10.00 million.
| Operating Cash Flow | 14.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 46.00M |
| Net Borrowing | -90.00M |
| Free Cash Flow | 10.00M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 33.23%, with operating and profit margins of 5.66% and 3.96%.
| Gross Margin | 33.23% |
| Operating Margin | 5.66% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.96% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 5.66% |
| FCF Margin | 0.40% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 5.71% |
| FCF Yield | 0.58% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |