TipRanks
Commerce One Holdings, Inc. (JP:4496)
:4496
Japanese Market
4496
Commerce One Holdings, Inc.
RESEARCH TOOLSreports
Want to see JP:4496 full AI Analyst Report?

Commerce One Holdings, Inc. (4496) Ratios

0 Followers

Commerce One Holdings, Inc. Ratios

JP:4496's free cash flow for Q1 2026 was ¥0.54. For the 2026 fiscal year, JP:4496's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.66 2.71 2.79 2.52 2.85
Quick Ratio
 2.66 2.71 2.78 2.51 2.85
Cash Ratio
 1.92 2.06 2.19 1.89 1.99
Solvency Ratio
 0.44 0.45 0.23 0.54 0.63
Operating Cash Flow Ratio
 0.45 0.34 0.62 0.85 0.20
Short-Term Operating Cash Flow Coverage
 8.28 6.55 10.14 16.57 3.49
Net Current Asset Value
¥ 1.36B¥ 1.47B¥ 1.43B¥ 1.27B¥ 1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.37 1.39 1.38 1.36 1.34
Debt Service Coverage Ratio
 8.59 9.32 4.17 11.98 9.81
Interest Coverage Ratio
 1.91K 853.60 3.43K 3.43K 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 7.09 7.20 9.88 6.54 6.26
Net Debt to EBITDA
 -2.88 -2.89 -3.71 -1.99 -2.23
Profitability Margins
Gross Profit Margin
53.92%54.80%56.90%56.65%56.44%
EBIT Margin
10.51%12.37%9.58%19.57%18.16%
EBITDA Margin
14.29%16.23%13.08%23.80%21.87%
Operating Profit Margin
8.76%9.77%17.29%18.10%18.16%
Pretax Profit Margin
10.74%12.35%9.57%19.57%21.26%
Net Profit Margin
6.90%7.76%2.48%11.66%13.81%
Continuous Operations Profit Margin
6.78%7.66%2.45%11.66%13.81%
Net Income Per EBT
64.31%62.81%25.90%59.60%64.95%
EBT Per EBIT
122.60%126.43%55.38%108.08%117.09%
Return on Assets (ROA)
7.65%8.33%2.64%10.68%12.59%
Return on Equity (ROE)
10.40%11.55%3.63%14.58%16.87%
Return on Capital Employed (ROCE)
12.84%14.01%24.38%21.70%21.51%
Return on Invested Capital (ROIC)
7.97%8.54%6.13%12.73%13.73%
Return on Tangible Assets
8.40%9.12%2.88%11.67%14.13%
Earnings Yield
5.05%5.68%1.51%6.94%7.87%
Efficiency Ratios
Receivables Turnover
 13.77 13.37 12.72 12.27 11.14
Payables Turnover
 42.21 38.50 43.93 45.79 37.18
Inventory Turnover
 257.17 318.77 253.78 203.93 237.11
Fixed Asset Turnover
 34.79 33.00 28.43 45.61 16.91
Asset Turnover
 1.11 1.07 1.06 0.92 0.91
Working Capital Turnover Ratio
 2.63 2.52 2.53 2.46 2.32
Cash Conversion Cycle
 19.27 18.96 21.82 23.56 24.49
Days of Sales Outstanding
 26.50 27.30 28.70 29.74 32.77
Days of Inventory Outstanding
 1.42 1.15 1.44 1.79 1.54
Days of Payables Outstanding
 8.65 9.48 8.31 7.97 9.82
Operating Cycle
 27.92 28.45 30.13 31.53 34.31
Cash Flow Ratios
Operating Cash Flow Per Share
 56.25 44.27 74.35 107.97 21.84
Free Cash Flow Per Share
 55.21 42.94 66.89 91.75 7.28
CapEx Per Share
 1.05 1.34 7.46 16.22 14.56
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.90 0.85 0.33
Dividend Paid and CapEx Coverage Ratio
 2.54 2.07 2.61 2.50 1.50
Capital Expenditure Coverage Ratio
 53.77 33.13 9.96 6.66 1.50
Operating Cash Flow Coverage Ratio
 7.96 6.21 7.54 16.57 3.49
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.14 0.22 0.05
Free Cash Flow Yield
7.10%5.69%7.91%11.07%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.92 17.62 66.20 14.41 12.71
Price-to-Sales (P/S) Ratio
 1.37 1.37 1.64 1.68 1.75
Price-to-Book (P/B) Ratio
 2.08 2.04 2.40 2.10 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 14.09 17.56 12.65 9.04 102.63
Price-to-Operating Cash Flow Ratio
 13.78 17.03 11.38 7.68 34.21
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.07 -0.85 -6.78 -1.17
Price-to-Fair Value
 2.08 2.04 2.40 2.10 2.14
Enterprise Value Multiple
 6.73 5.54 8.84 5.07 5.79
Enterprise Value
 3.81B 3.50B 4.27B 4.29B 4.05B
EV to EBITDA
 6.73 5.54 8.84 5.07 5.79
EV to Sales
 0.96 0.90 1.16 1.21 1.27
EV to Free Cash Flow
 9.87 11.54 8.91 6.49 74.06
EV to Operating Cash Flow
 9.69 11.19 8.01 5.51 24.69
Tangible Book Value Per Share
 328.00 327.54 311.27 348.97 297.39
Shareholders’ Equity Per Share
 372.07 370.44 352.13 394.52 348.43
Tax and Other Ratios
Effective Tax Rate
 0.37 0.38 0.74 0.40 0.35
Revenue Per Share
 566.97 551.52 515.42 493.30 425.67
Net Income Per Share
 39.15 42.80 12.78 57.53 58.78
Tax Burden
 0.64 0.63 0.26 0.60 0.65
Interest Burden
 1.02 1.00 1.00 1.00 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.45 0.40 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.03 5.82 1.88 0.24
Currency in JPY