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Commerce One Holdings, Inc. (JP:4496)
:4496
Japanese Market
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 2025 was ¥0.53. For the 2025 fiscal year, JP:4496's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.71 2.71 2.79 2.52 2.85
Quick Ratio
 2.71 2.71 2.78 2.51 2.85
Cash Ratio
 2.06 2.06 2.19 1.89 1.99
Solvency Ratio
 0.45 0.45 0.23 0.54 0.63
Operating Cash Flow Ratio
 0.34 0.34 0.62 0.85 0.20
Short-Term Operating Cash Flow Coverage
 6.55 6.55 10.14 16.57 3.49
Net Current Asset Value
¥ 1.47B¥ 1.47B¥ 1.43B¥ 1.27B¥ 1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.38 1.36 1.34
Debt Service Coverage Ratio
 7.23 7.23 9.57 11.98 9.81
Interest Coverage Ratio
 853.60 853.60 3.43K 3.43K 0.00
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 7.30 7.20 9.88 6.54 6.26
Net Debt to EBITDA
 -3.43 -3.43 -2.34 -1.99 -2.23
Profitability Margins
Gross Profit Margin
54.80%54.80%56.90%56.65%56.44%
EBIT Margin
9.77%9.77%17.29%19.57%18.16%
EBITDA Margin
13.64%13.64%20.79%23.80%21.87%
Operating Profit Margin
9.77%9.77%17.29%18.10%18.16%
Pretax Profit Margin
12.35%12.35%9.57%19.57%21.26%
Net Profit Margin
7.76%7.76%2.48%11.66%13.81%
Continuous Operations Profit Margin
7.66%7.66%2.45%11.66%13.81%
Net Income Per EBT
62.81%62.81%25.90%59.60%64.95%
EBT Per EBIT
126.43%126.43%55.38%108.08%117.09%
Return on Assets (ROA)
8.33%8.33%2.64%10.68%12.59%
Return on Equity (ROE)
11.53%11.55%3.63%14.58%16.87%
Return on Capital Employed (ROCE)
14.01%14.01%24.38%21.70%21.51%
Return on Invested Capital (ROIC)
8.54%8.54%6.13%12.73%13.73%
Return on Tangible Assets
9.12%9.12%2.88%11.67%14.13%
Earnings Yield
6.13%5.68%1.51%6.94%7.87%
Efficiency Ratios
Receivables Turnover
 13.37 13.37 12.72 12.27 11.14
Payables Turnover
 38.50 38.50 43.93 45.79 37.18
Inventory Turnover
 318.77 318.77 253.78 203.93 237.11
Fixed Asset Turnover
 33.00 33.00 28.43 45.61 16.91
Asset Turnover
 1.07 1.07 1.06 0.92 0.91
Working Capital Turnover Ratio
 2.54 2.52 2.53 2.46 2.32
Cash Conversion Cycle
 18.96 18.96 21.82 23.56 24.49
Days of Sales Outstanding
 27.30 27.30 28.70 29.74 32.77
Days of Inventory Outstanding
 1.15 1.15 1.44 1.79 1.54
Days of Payables Outstanding
 9.48 9.48 8.31 7.97 9.82
Operating Cycle
 28.45 28.45 30.13 31.53 34.31
Cash Flow Ratios
Operating Cash Flow Per Share
 44.92 44.27 74.35 107.97 21.84
Free Cash Flow Per Share
 43.57 42.94 66.89 91.75 7.28
CapEx Per Share
 1.36 1.34 7.46 16.22 14.56
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.90 0.85 0.33
Dividend Paid and CapEx Coverage Ratio
 2.07 2.07 2.61 2.50 1.50
Capital Expenditure Coverage Ratio
 33.13 33.13 9.96 6.66 1.50
Operating Cash Flow Coverage Ratio
 6.21 6.21 7.54 16.57 3.49
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.14 0.22 0.05
Free Cash Flow Yield
6.11%5.69%7.91%11.07%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.30 17.62 66.19 14.41 12.71
Price-to-Sales (P/S) Ratio
 1.27 1.37 1.64 1.68 1.75
Price-to-Book (P/B) Ratio
 1.88 2.04 2.40 2.10 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 16.38 17.56 12.65 9.04 102.63
Price-to-Operating Cash Flow Ratio
 15.76 17.03 11.38 7.68 34.21
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.08 -0.85 -6.78 -1.17
Price-to-Fair Value
 1.88 2.04 2.40 2.10 2.14
Enterprise Value Multiple
 5.91 6.59 5.56 5.07 5.79
Enterprise Value
 3.14B 3.50B 4.27B 4.29B 4.05B
EV to EBITDA
 5.91 6.59 5.56 5.07 5.79
EV to Sales
 0.81 0.90 1.16 1.21 1.27
EV to Free Cash Flow
 10.36 11.54 8.91 6.49 74.06
EV to Operating Cash Flow
 10.04 11.19 8.01 5.51 24.69
Tangible Book Value Per Share
 332.37 327.54 311.27 348.97 297.39
Shareholders’ Equity Per Share
 375.90 370.44 352.13 394.52 348.43
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.74 0.40 0.35
Revenue Per Share
 559.65 551.52 515.42 493.30 425.67
Net Income Per Share
 43.43 42.80 12.78 57.53 58.78
Tax Burden
 0.63 0.63 0.26 0.60 0.65
Interest Burden
 1.26 1.26 0.55 1.00 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.45 0.40 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 1.03 5.82 1.88 0.24
Currency in JPY