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Total Valuation
Commerce One Holdings, Inc. has a market cap or net worth of ¥5.75B. The enterprise value is ¥3.76B.
Market Cap¥5.75B
Enterprise Value¥3.76B
Share Statistics
Commerce One Holdings, Inc. has 7,193,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,193,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Commerce One Holdings, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee22.01M
Profits Per Employee1.71M
Employee Count177
Asset Turnover1.07
Inventory Turnover318.77
Valuation Ratios
The current PE Ratio of Commerce One Holdings, Inc. is 19.2. Commerce One Holdings, Inc.’s PEG ratio is 0.07.
PE Ratio19.2
PS Ratio1.37
PB Ratio2.04
Price to Fair Value2.04
Price to FCF17.56
Price to Operating Cash Flow18.25
PEG Ratio0.07
Income Statement
In the last 12 months, Commerce One Holdings, Inc. had revenue of 3.90B and earned 302.31M in profits. Earnings per share was 42.80.
Revenue3.90B
Gross Profit2.13B
Operating Income380.70M
Pretax Income481.31M
Net Income302.31M
EBITDA632.40M
Earnings Per Share (EPS)42.80
Cash Flow
In the last 12 months, operating cash flow was 312.72M and capital expenditures -9.44M, giving a free cash flow of 303.28M billion.
Operating Cash Flow312.72M
Free Cash Flow303.28M
Free Cash Flow per Share42.16
Dividends & Yields
Commerce One Holdings, Inc. pays an annual dividend of ¥21, resulting in a dividend yield of 2.5%
Dividend Per Share¥21
Dividend Yield2.5%
Payout Ratio82.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change7.73%
50-Day Moving Average747.84
200-Day Moving Average769.89
Relative Strength Index (RSI)61.27
Average Volume (3m)2.42K
Important Dates
Commerce One Holdings, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Commerce One Holdings, Inc. as a current ratio of 2.71, with Debt / Equity ratio of 1.93%
Current Ratio2.71
Quick Ratio2.71
Debt to Market Cap<0.01
Net Debt to EBITDA-2.89
Interest Coverage Ratio853.60
Taxes
In the past 12 months, Commerce One Holdings, Inc. has paid 182.92M in taxes.
Income Tax182.92M
Effective Tax Rate0.38
Enterprise Valuation
Commerce One Holdings, Inc. EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 11.54.
EV to Sales0.90
EV to EBITDA5.54
EV to Free Cash Flow11.54
EV to Operating Cash Flow11.19
Balance Sheet
Commerce One Holdings, Inc. has ¥1.88B in cash and marketable securities with ¥50.38M in debt, giving a net cash position of ¥1.83B billion.
Cash & Marketable Securities¥1.88B
Total Debt¥50.38M
Net Cash¥1.83B
Net Cash Per Share¥253.73
Tangible Book Value Per Share¥327.54
Margins
Gross margin is 54.80%, with operating margin of 9.77%, and net profit margin of 7.76%.
Gross Margin54.80%
Operating Margin9.77%
Pretax Margin12.35%
Net Profit Margin7.76%
EBITDA Margin16.23%
EBIT Margin12.37%
Analyst Forecast
The average price target for Commerce One Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.48%
EPS Growth Forecast240.01%