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Commerce One Holdings, Inc. (JP:4496)
:4496
Japanese Market
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Commerce One Holdings, Inc. (4496) Stock Statistics & Valuation Metrics

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Total Valuation

Commerce One Holdings, Inc. has a market cap or net worth of ¥5.57B. The enterprise value is ¥3.59K.
Market Cap¥5.57B
Enterprise Value¥3.59K

Share Statistics

Commerce One Holdings, Inc. has 7,193,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,193,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Commerce One Holdings, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee20.40M
Profits Per Employee1.58M
Employee Count191
Asset Turnover1.07
Inventory Turnover318.77

Valuation Ratios

The current PE Ratio of Commerce One Holdings, Inc. is 19.9. Commerce One Holdings, Inc.’s PEG ratio is 0.07.
PE Ratio19.9
PS Ratio1.37
PB Ratio2.04
Price to Fair Value2.04
Price to FCF17.56
Price to Operating Cash Flow13.78
PEG Ratio0.07

Income Statement

In the last 12 months, Commerce One Holdings, Inc. had revenue of 3.90B and earned 302.31M in profits. Earnings per share was 42.80.
Revenue3.90B
Gross Profit2.13B
Operating Income380.70M
Pretax Income481.31M
Net Income302.31M
EBITDA632.40M
Earnings Per Share (EPS)42.80

Cash Flow

In the last 12 months, operating cash flow was 393.03M and capital expenditures -7.31M, giving a free cash flow of 385.72M billion.
Operating Cash Flow393.03M
Free Cash Flow385.72M
Free Cash Flow per Share53.62

Dividends & Yields

Commerce One Holdings, Inc. pays an annual dividend of ¥21, resulting in a dividend yield of 2.71%
Dividend Per Share¥21
Dividend Yield2.71%
Payout Ratio54.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-1.58%
50-Day Moving Average794.38
200-Day Moving Average770.42
Relative Strength Index (RSI)47.98
Average Volume (3m)6.98K

Important Dates

Commerce One Holdings, Inc. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date

Financial Position

Commerce One Holdings, Inc. as a current ratio of 2.71, with Debt / Equity ratio of 1.90%
Current Ratio2.71
Quick Ratio2.71
Debt to Market Cap<0.01
Net Debt to EBITDA-2.89
Interest Coverage Ratio853.60

Taxes

In the past 12 months, Commerce One Holdings, Inc. has paid 182.92M in taxes.
Income Tax182.92M
Effective Tax Rate0.38

Enterprise Valuation

Commerce One Holdings, Inc. EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 11.54.
EV to Sales0.90
EV to EBITDA5.54
EV to Free Cash Flow11.54
EV to Operating Cash Flow11.19

Balance Sheet

Commerce One Holdings, Inc. has ¥1.68B in cash and marketable securities with ¥49.37M in debt, giving a net cash position of ¥1.63B billion.
Cash & Marketable Securities¥1.68B
Total Debt¥49.37M
Net Cash¥1.63B
Net Cash Per Share¥226.45
Tangible Book Value Per Share¥327.54

Margins

Gross margin is 53.92%, with operating margin of 9.77%, and net profit margin of 7.76%.
Gross Margin53.92%
Operating Margin9.77%
Pretax Margin12.35%
Net Profit Margin7.76%
EBITDA Margin16.23%
EBIT Margin12.37%

Analyst Forecast

The average price target for Commerce One Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.91%
EPS Growth Forecast94.01%

Scores

Smart ScoreN/A
AI Score