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Commerce One Holdings, Inc. (JP:4496)
:4496
Japanese Market
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Commerce One Holdings, Inc. (4496) Stock Statistics & Valuation Metrics

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Total Valuation

Commerce One Holdings, Inc. has a market cap or net worth of ¥5.56B. The enterprise value is ¥3.69B.
Market Cap¥5.56B
Enterprise Value¥3.69B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio60.5
PS Ratio0.00
PB Ratio2.18
Price to Fair Value2.40
Price to FCF11.66
Price to Operating Cash Flow10.34
PEG Ratio-1.03

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 532.46M and capital expenditures -60.45M, giving a free cash flow of 472.01M billion.
Operating Cash Flow532.46M
Free Cash Flow472.01M
Free Cash Flow per Share65.62

Dividends & Yields

Commerce One Holdings, Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 2.59%
Dividend Per Share¥20
Dividend Yield2.59%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change-3.03%
50-Day Moving Average789.10
200-Day Moving Average767.01
Relative Strength Index (RSI)45.34
Average Volume (3m)3.33K

Important Dates

Commerce One Holdings, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 29, 2025

Financial Position

Commerce One Holdings, Inc. as a current ratio of 2.79, with Debt / Equity ratio of 2.16%
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 ¥1.86B in cash and marketable securities with ¥54.44M in debt, giving a net cash position of -¥1.81B billion.
Cash & Marketable Securities¥1.86B
Total Debt¥54.44M
Net Cash-¥1.81B
Net Cash Per Share-¥251.58
Tangible Book Value Per Share¥311.27

Margins

Gross margin is 56.89%, with operating margin of 17.29%, and net profit margin of 2.45%.
Gross Margin56.89%
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 ¥834.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥834.00
Price Target Upside7.89% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.82%
EPS Growth Forecast-78.15%

Scores

Smart ScoreN/A
AI Score66.7
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