Education
About Us
Working with TipRanks
Follow Us
Commerce One Holdings, Inc. (JP:4496)
:4496
Total Valuation
Commerce One Holdings, Inc. has a market cap or net worth of ¥5.81B. The enterprise value is ¥3.95B.
Market Cap¥5.81B
Enterprise Value¥3.95B
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 0.04 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee20.98M
Profits Per Employee514.93K
Employee Count176
Asset Turnover1.06
Inventory Turnover253.78
Valuation Ratios
The current PE Ratio of Commerce One Holdings, Inc. is 24.7. Commerce One Holdings, Inc.’s PEG ratio is -0.86.
PE Ratio24.7
PS Ratio1.64
PB Ratio2.40
Price to Fair Value2.40
Price to FCF12.65
Price to Operating Cash Flow13.16
PEG Ratio-0.86
Income Statement
In the last 12 months, Commerce One Holdings, Inc. had revenue of 3.69B and earned 90.63M in profits. Earnings per share was 12.78.
Revenue3.69B
Gross Profit2.10B
Operating Income638.41M
Pretax Income353.58M
Net Income90.63M
EBITDA483.08M
Earnings Per Share (EPS)12.78
Cash Flow
In the last 12 months, operating cash flow was 426.50M and capital expenditures -8.82M, giving a free cash flow of 417.67M billion.
Operating Cash Flow426.50M
Free Cash Flow417.67M
Free Cash Flow per Share58.06
Dividends & Yields
Commerce One Holdings, Inc. pays an annual dividend of ¥11, resulting in a dividend yield of 2.5%
Dividend Per Share¥11
Dividend Yield2.5%
Payout Ratio82.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change2.20%
50-Day Moving Average791.46
200-Day Moving Average795.33
Relative Strength Index (RSI)54.00
Average Volume (3m)2.42K
Important Dates
Commerce One Holdings, Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Commerce One Holdings, Inc. as a current ratio of 2.79, with Debt / Equity ratio of 2.33%
Current Ratio2.79
Quick Ratio2.78
Debt to Market Cap<0.01
Net Debt to EBITDA-3.75
Interest Coverage Ratio3.43K
Taxes
In the past 12 months, Commerce One Holdings, Inc. has paid 262.96M in taxes.
Income Tax262.96M
Effective Tax Rate0.74
Enterprise Valuation
Commerce One Holdings, Inc. EV to EBITDA ratio is 8.80, with an EV/FCF ratio of 8.87.
EV to Sales1.15
EV to EBITDA8.80
EV to Free Cash Flow8.87
EV to Operating Cash Flow7.98
Balance Sheet
Commerce One Holdings, Inc. has ¥1.71B in cash and marketable securities with ¥61.63M in debt, giving a net cash position of ¥1.65B billion.
Cash & Marketable Securities¥1.71B
Total Debt¥61.63M
Net Cash¥1.65B
Net Cash Per Share¥229.27
Tangible Book Value Per Share¥311.27
Margins
Gross margin is 55.95%, with operating margin of 17.29%, and net profit margin of 2.45%.
Gross Margin55.95%
Operating Margin17.29%
Pretax Margin9.57%
Net Profit Margin2.45%
EBITDA Margin13.08%
EBIT Margin9.58%
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 Forecast4.29%
EPS Growth Forecast-42.71%