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Commerce One Holdings, Inc. (JP:4496)
:4496
Japanese Market

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 ¥5.65B. The enterprise value is ¥4.22B.
Market Cap¥5.65B
Enterprise Value¥4.22B

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 0.15 and return on invested capital (ROIC) is 12.73%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.73%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee20.21M
Profits Per Employee2.36M
Employee Count176
Asset Turnover0.92
Inventory Turnover203.93

Valuation Ratios

The current PE Ratio of Commerce One Holdings, Inc. is 14.41. Commerce One Holdings, Inc.’s PEG ratio is -1.00.
PE Ratio14.41
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.10
Price to FCF29.98
Price to Operating Cash Flow23.40
PEG Ratio-1.00

Income Statement

In the last 12 months, Commerce One Holdings, Inc. had revenue of 3.56B and earned 414.86M in profits. Earnings per share was 57.53.
Revenue3.56B
Gross Profit2.02B
Operating Income644.00M
Pretax Income696.04M
Net Income414.86M
EBITDA846.67M
Earnings Per Share (EPS)57.53

Cash Flow

In the last 12 months, operating cash flow was 248.61M and capital expenditures -55.29M, giving a free cash flow of 193.32M billion.
Operating Cash Flow248.61M
Free Cash Flow193.32M
Free Cash Flow per Share26.87

Dividends & Yields

Commerce One Holdings, Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 2.55%
Dividend Per Share¥20
Dividend Yield2.55%
Payout Ratio78.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change7.12%
50-Day Moving Average793.95
200-Day Moving Average758.22
Relative Strength Index (RSI)44.59
Average Volume (3m)2.11K

Important Dates

Commerce One Holdings, Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Commerce One Holdings, Inc. as a current ratio of 2.52, with Debt / Equity ratio of 2.07%
Current Ratio2.52
Quick Ratio2.51
Debt to Market Cap<0.01
Net Debt to EBITDA-1.99
Interest Coverage Ratio3.43K

Taxes

In the past 12 months, Commerce One Holdings, Inc. has paid 281.18M in taxes.
Income Tax281.18M
Effective Tax Rate0.40

Enterprise Valuation

Commerce One Holdings, Inc. EV to EBITDA ratio is 5.07, with an EV/FCF ratio of 6.49.
EV to Sales1.21
EV to EBITDA5.07
EV to Free Cash Flow6.49
EV to Operating Cash Flow5.51

Balance Sheet

Commerce One Holdings, Inc. has ¥1.63B in cash and marketable securities with ¥55.45M in debt, giving a net cash position of -¥1.58B billion.
Cash & Marketable Securities¥1.63B
Total Debt¥55.45M
Net Cash-¥1.58B
Net Cash Per Share-¥219.11
Tangible Book Value Per Share¥348.97

Margins

Gross margin is 57.07%, with operating margin of 18.10%, and net profit margin of 11.66%.
Gross Margin57.07%
Operating Margin18.10%
Pretax Margin19.57%
Net Profit Margin11.66%
EBITDA Margin23.80%
EBIT Margin19.57%

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 Forecast3.82%
EPS Growth Forecast-77.79%

Scores

Smart ScoreN/A
AI Score66
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