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

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Commerce One Holdings, Inc. Ratios

JP:4496's free cash flow for Q1 2025 was ¥0.58. For the 2025 fiscal year, JP:4496's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.69 2.52 2.85 2.67 2.19
Quick Ratio
 2.68 2.51 2.85 2.66 2.19
Cash Ratio
 1.85 1.89 1.99 2.18 1.77
Solvency Ratio
 0.29 0.54 0.63 0.70 0.59
Operating Cash Flow Ratio
 0.37 0.85 0.20 0.69 0.67
Short-Term Operating Cash Flow Coverage
 6.31 16.57 3.49 0.00 129.19
Net Current Asset Value
¥ 1.34B¥ 1.27B¥ 1.42B¥ 1.18B¥ 747.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.36 1.34 1.36 1.43
Debt Service Coverage Ratio
 7.23 11.98 9.81 30.32K 103.27
Interest Coverage Ratio
 1.37K 3.43K 0.00 39.79K 676.52
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 7.74 6.54 6.26 1.88 2.47
Net Debt to EBITDA
 -2.43 -1.99 -2.23 -2.17 -1.81
Profitability Margins
Gross Profit Margin
57.33%56.65%56.44%57.96%58.50%
EBIT Margin
13.40%19.57%18.16%23.01%23.95%
EBITDA Margin
16.95%23.80%21.87%25.59%26.57%
Operating Profit Margin
16.57%18.10%18.16%23.01%22.71%
Pretax Profit Margin
10.98%19.57%21.26%24.92%23.91%
Net Profit Margin
3.84%11.66%13.81%16.87%15.61%
Continuous Operations Profit Margin
3.84%11.66%13.81%16.87%15.61%
Net Income Per EBT
35.00%59.60%64.95%67.70%65.27%
EBT Per EBIT
66.30%108.08%117.09%108.30%105.28%
Return on Assets (ROA)
4.02%10.68%12.59%15.95%15.17%
Return on Equity (ROE)
5.44%14.58%16.87%21.69%21.71%
Return on Capital Employed (ROCE)
22.80%21.70%21.51%28.71%30.20%
Return on Invested Capital (ROIC)
7.83%12.73%13.73%19.44%19.67%
Return on Tangible Assets
4.51%11.67%14.13%17.76%16.84%
Earnings Yield
2.48%6.94%7.87%4.91%2.08%
Efficiency Ratios
Receivables Turnover
 12.79 12.27 11.14 0.00 11.79
Payables Turnover
 41.44 45.79 37.18 23.04 22.13
Inventory Turnover
 164.24 203.93 237.11 242.23 263.27
Fixed Asset Turnover
 27.65 45.61 16.91 17.70 28.72
Asset Turnover
 1.04 0.92 0.91 0.95 0.97
Working Capital Turnover Ratio
 2.50 2.46 2.32 2.82 4.53
Cash Conversion Cycle
 21.94 23.56 24.49 -14.34 15.84
Days of Sales Outstanding
 28.53 29.74 32.77 0.00 30.95
Days of Inventory Outstanding
 2.22 1.79 1.54 1.51 1.39
Days of Payables Outstanding
 8.81 7.97 9.82 15.84 16.50
Operating Cycle
 30.75 31.53 34.31 1.51 32.34
Cash Flow Ratios
Operating Cash Flow Per Share
 44.21 107.97 21.84 68.52 62.02
Free Cash Flow Per Share
 35.34 91.75 7.28 52.95 48.38
CapEx Per Share
 8.87 16.22 14.56 15.57 13.64
Free Cash Flow to Operating Cash Flow
 0.80 0.85 0.33 0.77 0.78
Dividend Paid and CapEx Coverage Ratio
 1.52 2.50 1.50 4.40 4.55
Capital Expenditure Coverage Ratio
 4.98 6.66 1.50 4.40 4.55
Operating Cash Flow Coverage Ratio
 5.76 16.57 3.49 36.43 26.27
Operating Cash Flow to Sales Ratio
 0.08 0.22 0.05 0.18 0.19
Free Cash Flow Yield
4.37%11.07%0.97%3.95%1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.40 14.41 12.71 20.36 48.05
Price-to-Sales (P/S) Ratio
 1.55 1.68 1.75 3.43 7.50
Price-to-Book (P/B) Ratio
 2.23 2.10 2.14 4.42 10.43
Price-to-Free Cash Flow (P/FCF) Ratio
 22.88 9.04 102.63 25.34 51.92
Price-to-Operating Cash Flow Ratio
 18.32 7.68 34.21 19.59 40.50
Price-to-Earnings Growth (PEG) Ratio
 0.68 -6.78 -1.17 0.78 1.40
Price-to-Fair Value
 2.23 2.10 2.14 4.42 10.43
Enterprise Value Multiple
 6.72 5.07 5.79 11.26 26.41
Enterprise Value
 4.22B 4.29B 4.05B 8.47B 17.68B
EV to EBITDA
 6.72 5.07 5.79 11.26 26.41
EV to Sales
 1.14 1.21 1.27 2.88 7.02
EV to Free Cash Flow
 16.80 6.49 74.06 21.25 48.59
EV to Operating Cash Flow
 13.43 5.51 24.69 16.42 37.90
Tangible Book Value Per Share
 309.81 348.97 297.39 261.90 206.58
Shareholders’ Equity Per Share
 362.52 394.52 348.43 303.93 240.77
Tax and Other Ratios
Effective Tax Rate
 0.65 0.40 0.35 0.32 0.35
Revenue Per Share
 521.50 493.30 425.67 390.73 334.96
Net Income Per Share
 20.05 57.53 58.78 65.93 52.28
Tax Burden
 0.35 0.60 0.65 0.68 0.65
Interest Burden
 0.82 1.00 1.17 1.08 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.06 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.21 1.88 0.24 0.70 0.77
Currency in JPY

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