Commerce One Holdings, Inc. (4496) AI Stock Analysis

• Market Cap: ¥5.65B
• Dividend Yield: 2.55%
• Average Volume (3M): 2.11K
• Price to Earnings (P/E): 61.4
• Beta (1Y): 0.58
• Revenue Growth: 3.82%
• EPS Growth: -77.79%
• Country: JP
• Employees: 176
• Sector: Technology
• Sector Strength: 79
• Industry: Software - Infrastructure
• EPS (TTM): -5.13
• Shares Outstanding: 7,193,400
• 10 Day Avg. Volume: 870
• 30 Day Avg. Volume: 2,110
• PEG Ratio: -1.00
• Price to Book (P/B): 2.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥856.00 ▲(9.04%Upside)

Commerce One Holdings, Inc. achieves a moderate overall stock score, driven by a robust financial profile despite high valuation concerns. The company's consistent revenue growth and strong balance sheet contribute positively, but the lack of earnings call insights and corporate events limits additional data for a higher assessment. Technical indicators suggest stability without clear positive momentum.

Commerce One Holdings, Inc. Business Overview & Revenue Model

Company Description

Commerce One Holdings, Inc. (4496) is a company that operates in the information technology sector, focusing primarily on developing and providing software solutions for various business needs. The company offers a range of products and services that cater to the needs of enterprise clients, including software development, IT consulting, and system integration services. Their solutions are designed to enhance business efficiency and drive digital transformation across industries.

How the Company Makes Money

Commerce One Holdings, Inc. generates revenue through multiple streams including the sale of software licenses, subscription fees for software-as-a-service (SaaS) offerings, and fees for professional services such as consulting and system integration. The company may also engage in partnerships with other technology firms to deliver comprehensive solutions and maximize market reach. Additionally, Commerce One Holdings may earn revenue from maintenance and support contracts associated with their software products. Key factors contributing to the company's earnings include the demand for digital transformation solutions among enterprises and the company's ability to innovate and deliver value-added services.

Commerce One Holdings, Inc. Financial Statement Overview

Summary

Commerce One Holdings exhibits strong financial health with consistent revenue growth and solid profit margins. The low debt levels and high equity ratio provide a stable financial base. Cash flow generation is strong, although recent decreases in free cash flow growth warrant attention for future cash management. The company's overall financial performance is robust, with potential areas for improvement in income generation and cash flow stability.

Income Statement

Commerce One Holdings has demonstrated strong revenue growth with a revenue increase from ¥3,556 million to ¥3,680 million TTM (Trailing-Twelve-Months), representing a growth rate of 3.47%. The company maintains healthy profit margins with a gross profit margin of 57.07% and a net profit margin of 6.03% in the TTM period. Although the EBIT margin of 18.81% is solid, net income has decreased from the previous year, suggesting some pressure on profitability.

Balance Sheet

The company is in a strong financial position with a debt-to-equity ratio of 0.02, indicating low leverage. The equity ratio is robust at 74.51%, reflecting a solid foundation of equity financing. Return on Equity (ROE) is slightly lower at 8.29% TTM, suggesting room for improvement in generating income from equity.

Cash Flow

Commerce One Holdings displays a solid cash flow performance with a free cash flow growth rate of -70.79% TTM compared to the previous year, highlighting a decrease. However, the operating cash flow to net income ratio of 1.12 indicates efficient cash flow generation relative to net income. The free cash flow to net income ratio is 0.87, suggesting a healthy cash conversion.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
3.68B	3.56B	3.20B	2.94B	2.52B	2.17B
	Gross Profit
2.10B	2.02B	1.80B	1.70B	1.47B	1.25B
	EBIT
692.30M	644.00M	580.35M	676.51M	572.34M	375.74M
	EBITDA
764.28M	846.67M	699.02M	752.18M	669.64M	495.12M
	Net Income Common Stockholders
222.01M	414.86M	441.36M	495.98M	393.33M	292.76M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.63B	1.73B	1.61B	1.64B	1.23B	769.42M
	Total Assets
3.59B	3.88B	3.51B	3.11B	2.59B	1.83B
	Total Debt
55.45M	47.00M	47.00M	14.15M	17.76M	120.00M
	Net Debt
-1.58B	-1.69B	-1.56B	-1.63B	-1.21B	-649.42M
	Total Liabilities
913.72M	1.04B	889.59M	822.17M	780.93M	795.71M
	Stockholders Equity
2.68B	2.84B	2.62B	2.29B	1.81B	1.03B
Cash Flow		Free Cash Flow
193.32M	661.63M	54.65M	398.37M	363.99M	225.04M
	Operating Cash Flow
248.61M	778.61M	163.97M	515.51M	466.62M	312.32M
	Investing Cash Flow
-157.98M	-367.76M	-56.40M	-111.19M	-102.05M	-63.11M
	Financing Cash Flow
-195.53M	-307.41M	-142.77M	-3.68M	92.84M	-359.99M

Commerce One Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 785.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4496, the sentiment is Negative. The current price of 785 is below the 20-day moving average (MA) of 802.50, below the 50-day MA of 794.95, and above the 200-day MA of 757.75, indicating a neutral trend. The MACD of -1.16 indicates Positive momentum. The RSI at 43.44 is Neutral, neither overbought nor oversold. The STOCH value of 6.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4496.

Commerce One Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
173A	78 Outperform	¥6.85B	11.08		1.84%	―	―
3623	78 Outperform	¥6.83B	16.81		2.10%	11.52%	35.61%
7351	70 Outperform	¥6.41B	30.13		―	4.10%	25.73%
4496	66 Neutral	¥5.65B	61.41		2.55%	3.82%	-77.79%
3680	63 Neutral	¥4.86B	―		―	-15.90%	-388.21%
Sector *	61 Neutral	$11.55B	10.41	-6.86%	2.93%	7.50%	-8.30%