Japan · Delayed Price · Currency is JPY CommSeed Statistics
Total Valuation
CommSeed has a market cap or net worth of JPY 1.63 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CommSeed has 13.51 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 13.51M |
| Shares Outstanding | 13.51M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.26.
| PE Ratio | 30.26 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 163.49 |
| P/OCF Ratio | 116.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 141.69.
| EV / Earnings | 26.24 |
| EV / Sales | 0.61 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 21.80 |
| EV / FCF | 141.69 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.82 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 30.00 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | -0.02% |
| Revenue Per Employee | 31.19M |
| Profits Per Employee | 720,000 |
| Employee Count | 75 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 61.65 |
Taxes
In the past 12 months, CommSeed has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has decreased by -47.64% in the last 52 weeks. The beta is -0.88, so CommSeed's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -47.64% |
| 50-Day Moving Average | 125.54 |
| 200-Day Moving Average | 142.44 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 12,335 |
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 54.00 million in profits. Earnings per share was 4.00.
| Revenue | 2.34B |
| Gross Profit | 736.00M |
| Operating Income | 65.00M |
| Pretax Income | 64.00M |
| Net Income | 54.00M |
| EBITDA | 108.75M |
| EBIT | 65.00M |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 518.00 million in cash and 300.00 million in debt, with a net cash position of 218.00 million or 16.13 per share.
| Cash & Cash Equivalents | 518.00M |
| Total Debt | 300.00M |
| Net Cash | 218.00M |
| Net Cash Per Share | 16.13 |
| Equity (Book Value) | 757.00M |
| Book Value Per Share | 56.03 |
| Working Capital | 403.00M |
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 | 43.75M |
| Net Borrowing | -90.00M |
| Free Cash Flow | 10.00M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 31.47%, with operating and profit margins of 2.78% and 2.31%.
| Gross Margin | 31.47% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.31% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 2.78% |
| 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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 3.30% |
| FCF Yield | 0.61% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |