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STOCKS

Commerce One Holdings, Inc. (JP:4496)

:4496

4496

Commerce One Holdings, Inc.

RESEARCH TOOLSreports

Commerce One Holdings, Inc. (4496) Ratios

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Commerce One Holdings, Inc. Ratios

JP:4496's free cash flow for Q3 2025 was ¥0.55. For the 2025 fiscal year, JP:4496's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.76	2.79	2.52	2.85	2.67
Quick Ratio	2.75	2.78	2.51	2.85	2.66
Cash Ratio	2.00	2.19	1.89	1.99	2.18
Solvency Ratio	0.40	0.23	0.54	0.63	0.70
Operating Cash Flow Ratio	0.50	0.62	0.85	0.20	0.69
Short-Term Operating Cash Flow Coverage	7.32	10.14	16.57	3.49	142.72
Net Current Asset Value	¥ 1.41B	¥ 1.43B	¥ 1.27B	¥ 1.42B	¥ 1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.01	0.01	<0.01
Debt-to-Equity Ratio	0.02	0.03	0.02	0.02	<0.01
Debt-to-Capital Ratio	0.02	0.03	0.02	0.02	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.38	1.36	1.34	1.36
Debt Service Coverage Ratio	5.87	9.57	11.98	9.81	142.72
Interest Coverage Ratio	1.03K	3.43K	3.43K	0.00	0.00
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	8.79	9.88	6.54	6.26	1.88
Net Debt to EBITDA	-2.73	-2.34	-1.99	-2.23	-2.17
Profitability Margins
Gross Profit Margin	55.95%	56.90%	56.65%	56.44%	57.96%
EBIT Margin	11.84%	17.29%	19.57%	18.16%	23.01%
EBITDA Margin	15.62%	20.79%	23.80%	21.87%	25.59%
Operating Profit Margin	11.84%	17.29%	18.10%	18.16%	23.01%
Pretax Profit Margin	12.62%	9.57%	19.57%	21.26%	24.92%
Net Profit Margin	5.99%	2.48%	11.66%	13.81%	16.87%
Continuous Operations Profit Margin	5.93%	2.45%	11.66%	13.81%	16.87%
Net Income Per EBT	47.46%	25.90%	59.60%	64.95%	67.70%
EBT Per EBIT	106.62%	55.38%	108.08%	117.09%	108.30%
Return on Assets (ROA)	6.41%	2.64%	10.68%	12.59%	15.95%
Return on Equity (ROE)	8.91%	3.63%	14.58%	16.87%	21.69%
Return on Capital Employed (ROCE)	16.60%	24.38%	21.70%	21.51%	28.71%
Return on Invested Capital (ROIC)	7.63%	6.13%	12.73%	13.73%	19.41%
Return on Tangible Assets	7.21%	2.88%	11.67%	14.13%	17.76%
Earnings Yield	4.25%	1.51%	6.94%	7.87%	4.91%
Efficiency Ratios
Receivables Turnover	12.30	12.72	12.27	11.14	10.93
Payables Turnover	43.80	43.93	45.79	37.18	23.04
Inventory Turnover	170.40	253.78	203.93	237.11	242.23
Fixed Asset Turnover	31.36	28.43	45.61	16.91	17.70
Asset Turnover	1.07	1.06	0.92	0.91	0.95
Working Capital Turnover Ratio	2.61	2.53	2.46	2.32	2.82
Cash Conversion Cycle	23.47	21.82	23.56	24.49	19.06
Days of Sales Outstanding	29.66	28.70	29.74	32.77	33.39
Days of Inventory Outstanding	2.14	1.44	1.79	1.54	1.51
Days of Payables Outstanding	8.33	8.31	7.97	9.82	15.84
Operating Cycle	31.81	30.13	31.53	34.31	34.90
Cash Flow Ratios
Operating Cash Flow Per Share	60.43	74.35	107.97	21.84	68.52
Free Cash Flow Per Share	59.18	66.89	91.75	7.28	52.95
CapEx Per Share	1.25	7.46	16.22	14.56	15.57
Free Cash Flow to Operating Cash Flow	0.98	0.90	0.85	0.33	0.77
Dividend Paid and CapEx Coverage Ratio	2.83	2.61	2.50	1.50	4.40
Capital Expenditure Coverage Ratio	48.33	9.96	6.66	1.50	4.40
Operating Cash Flow Coverage Ratio	6.92	7.54	16.57	3.49	36.43
Operating Cash Flow to Sales Ratio	0.11	0.14	0.22	0.05	0.18
Free Cash Flow Yield	7.69%	7.91%	11.07%	0.97%	3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.53	66.19	14.41	12.71	20.36
Price-to-Sales (P/S) Ratio	1.41	1.64	1.68	1.75	3.43
Price-to-Book (P/B) Ratio	2.06	2.40	2.10	2.14	4.42
Price-to-Free Cash Flow (P/FCF) Ratio	13.01	12.65	9.04	102.63	25.34
Price-to-Operating Cash Flow Ratio	12.78	11.38	7.68	34.21	19.59
Price-to-Earnings Growth (PEG) Ratio	0.65	-0.85	-6.78	-1.17	0.82
Price-to-Fair Value	2.06	2.40	2.10	2.14	4.42
Enterprise Value Multiple	6.27	5.56	5.07	5.79	11.26
Enterprise Value	3.78B	4.27B	4.29B	4.05B	8.47B
EV to EBITDA	6.27	5.56	5.07	5.79	11.26
EV to Sales	0.98	1.16	1.21	1.27	2.88
EV to Free Cash Flow	9.06	8.91	6.49	74.06	21.25
EV to Operating Cash Flow	8.87	8.01	5.51	24.69	16.42
Tangible Book Value Per Share	320.39	311.27	348.97	297.39	261.90
Shareholders’ Equity Per Share	375.10	352.13	394.52	348.43	303.93
Tax and Other Ratios
Effective Tax Rate	0.53	0.74	0.40	0.35	0.32
Revenue Per Share	547.70	515.42	493.30	425.67	390.73
Net Income Per Share	32.81	12.78	57.53	58.78	65.93
Tax Burden	0.47	0.26	0.60	0.65	0.68
Interest Burden	1.07	0.55	1.00	1.17	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.84	5.82	1.88	0.24	0.70

Currency in JPY