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STOCKS

Commerce One Holdings, Inc. (JP:4496)

:4496

4496

Commerce One Holdings, Inc.

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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 Q4 2024 was ¥0.58. For the 2024 fiscal year, JP:4496's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.79	2.52	2.85	2.67	2.19
Quick Ratio	2.78	2.51	2.85	2.66	2.19
Cash Ratio	2.19	1.89	1.99	2.18	1.77
Solvency Ratio	0.23	0.54	0.63	0.70	0.59
Operating Cash Flow Ratio	0.62	0.85	0.20	0.69	0.67
Short-Term Operating Cash Flow Coverage	10.88	16.57	3.49	0.00	129.19
Net Current Asset Value	¥ 1.43B	¥ 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	8.29	11.98	9.81	30.32K	103.27
Interest Coverage Ratio	3.43K	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	7.67	6.54	6.26	1.88	2.47
Net Debt to EBITDA	-2.70	-1.99	-2.23	-2.17	-1.81
Profitability Margins
Gross Profit Margin	56.89%	56.65%	56.44%	57.96%	58.50%
EBIT Margin	13.24%	19.57%	18.16%	23.01%	23.95%
EBITDA Margin	18.13%	23.80%	21.87%	25.59%	26.57%
Operating Profit Margin	17.27%	18.10%	18.16%	23.01%	22.71%
Pretax Profit Margin	9.54%	19.57%	21.26%	24.92%	23.91%
Net Profit Margin	2.44%	11.66%	13.81%	16.87%	15.61%
Continuous Operations Profit Margin	2.44%	11.66%	13.81%	16.87%	15.61%
Net Income Per EBT	25.53%	59.60%	64.95%	67.70%	65.27%
EBT Per EBIT	55.26%	108.08%	117.09%	108.30%	105.28%
Return on Assets (ROA)	2.59%	10.68%	12.59%	15.95%	15.17%
Return on Equity (ROE)	3.36%	14.58%	16.87%	21.69%	21.71%
Return on Capital Employed (ROCE)	24.35%	21.70%	21.51%	28.71%	30.20%
Return on Invested Capital (ROIC)	6.10%	12.73%	13.73%	19.44%	19.67%
Return on Tangible Assets	2.83%	11.67%	14.13%	17.76%	16.84%
Earnings Yield	1.63%	6.94%	7.87%	4.91%	2.08%
Efficiency Ratios
Receivables Turnover	12.72	12.27	11.14	0.00	11.79
Payables Turnover	43.93	45.79	37.18	23.04	22.13
Inventory Turnover	253.78	203.93	237.11	242.23	263.27
Fixed Asset Turnover	28.42	45.61	16.91	17.70	28.72
Asset Turnover	1.06	0.92	0.91	0.95	0.97
Working Capital Turnover Ratio	2.48	2.46	2.32	2.82	4.53
Cash Conversion Cycle	21.83	23.56	24.49	-14.34	15.84
Days of Sales Outstanding	28.70	29.74	32.77	0.00	30.95
Days of Inventory Outstanding	1.44	1.79	1.54	1.51	1.39
Days of Payables Outstanding	8.31	7.97	9.82	15.84	16.50
Operating Cycle	30.14	31.53	34.31	1.51	32.34
Cash Flow Ratios
Operating Cash Flow Per Share	74.74	107.97	21.84	68.52	62.02
Free Cash Flow Per Share	66.25	91.75	7.28	52.95	48.38
CapEx Per Share	8.48	16.22	14.56	15.57	13.64
Free Cash Flow to Operating Cash Flow	0.89	0.85	0.33	0.77	0.78
Dividend Paid and CapEx Coverage Ratio	2.52	2.50	1.50	4.40	4.55
Capital Expenditure Coverage Ratio	8.81	6.66	1.50	4.40	4.55
Operating Cash Flow Coverage Ratio	9.78	16.57	3.49	36.43	26.27
Operating Cash Flow to Sales Ratio	0.14	0.22	0.05	0.18	0.19
Free Cash Flow Yield	8.58%	11.07%	0.97%	3.95%	1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.21	14.41	12.71	20.36	48.05
Price-to-Sales (P/S) Ratio	1.49	1.68	1.75	3.43	7.50
Price-to-Book (P/B) Ratio	2.18	2.10	2.14	4.42	10.43
Price-to-Free Cash Flow (P/FCF) Ratio	11.66	9.04	102.63	25.34	51.92
Price-to-Operating Cash Flow Ratio	10.34	7.68	34.21	19.59	40.50
Price-to-Earnings Growth (PEG) Ratio	-1.03	-6.78	-1.17	0.78	1.40
Price-to-Fair Value	2.18	2.10	2.14	4.42	10.43
Enterprise Value Multiple	5.51	5.07	5.79	11.26	26.41
Enterprise Value	3.69B	4.29B	4.05B	8.47B	17.68B
EV to EBITDA	5.51	5.07	5.79	11.26	26.41
EV to Sales	1.00	1.21	1.27	2.88	7.02
EV to Free Cash Flow	7.82	6.49	74.06	21.25	48.59
EV to Operating Cash Flow	6.93	5.51	24.69	16.42	37.90
Tangible Book Value Per Share	313.08	348.97	297.39	261.90	206.58
Shareholders’ Equity Per Share	354.17	394.52	348.43	303.93	240.77
Tax and Other Ratios
Effective Tax Rate	0.74	0.40	0.35	0.32	0.35
Revenue Per Share	518.33	493.30	425.67	390.73	334.96
Net Income Per Share	12.63	57.53	58.78	65.93	52.28
Tax Burden	0.26	0.60	0.65	0.68	0.65
Interest Burden	0.72	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	5.92	1.88	0.24	0.70	0.77

Currency in JPY

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