Commerce One Holdings, Inc. (4496) AI Stock Analysis

• Market Cap: ¥5.80B
• Dividend Yield: 2.48%
• Average Volume (3M): 2.29K
• Price to Earnings (P/E): 40.2
• Beta (1Y): 0.62
• Revenue Growth: 3.20%
• EPS Growth: -61.42%
• Country: JP
• Employees: 176
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 13.10
• Shares Outstanding: 7,193,400
• 10 Day Avg. Volume: 2,360
• 30 Day Avg. Volume: 2,293
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥862.00
• Price Target Upside: 6.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ¥862.00 ▲(6.95% Upside)

Commerce One Holdings, Inc. demonstrates strong financial performance with robust revenue growth and a solid balance sheet. However, bearish technical indicators and a high P/E ratio suggest caution. The stock's valuation and technical analysis weigh down the overall score despite its financial strengths.

Commerce One Holdings, Inc. Business Overview & Revenue Model

Company Description

Commerce One Holdings, Inc. (4496) is a technology company focused on providing innovative e-commerce solutions, primarily serving businesses looking to enhance their online sales and supply chain management. The company operates within the digital commerce sector, offering a suite of products and services, including marketplace platforms, payment processing, and logistics support. By leveraging advanced technology and data analytics, Commerce One Holdings aims to streamline the purchasing process and improve efficiency for its clients across various industries.

How the Company Makes Money

Commerce One Holdings generates revenue through multiple streams, primarily by charging businesses for access to its e-commerce platforms and services. This includes subscription fees for using its marketplace solutions, transaction fees on processed payments, and service fees for logistics and supply chain management. Additionally, the company may engage in strategic partnerships with financial institutions and logistics providers, allowing it to expand its service offerings and enhance its value proposition. These partnerships often include revenue-sharing agreements that contribute to the company’s overall earnings, while also providing clients with integrated solutions to meet their e-commerce needs.

Commerce One Holdings, Inc. Financial Statement Overview

Summary

Commerce One Holdings, Inc. exhibits strong financial health with consistent revenue growth and a solid balance sheet. While operational efficiency is commendable, recent declines in net profit margin and free cash flow growth warrant attention. The company is well-positioned in the Software - Infrastructure industry, but maintaining profitability and cash flow stability will be crucial for future success.

Income Statement

Commerce One Holdings, Inc. demonstrates strong revenue growth with a consistent upward trajectory over the past years. The gross profit margin remains robust, indicating effective cost management. However, the net profit margin has shown some volatility, particularly in the latest year, which may suggest challenges in controlling non-operating expenses or taxes. EBIT and EBITDA margins are healthy, reflecting solid operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio, indicating prudent financial leverage. The equity ratio is high, showcasing a solid capital structure. Return on equity has been positive, although it has decreased recently, which could be a point of concern if the trend continues.

Cash Flow

Commerce One Holdings, Inc. has shown fluctuations in free cash flow growth, with a notable decrease in the latest year. The operating cash flow to net income ratio is strong, suggesting good cash generation from operations. However, the decline in free cash flow growth could indicate potential challenges in sustaining capital investments or managing working capital efficiently.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.70B	3.69B	3.56B	3.20B	2.94B	2.52B
Gross Profit	2.12B	2.10B	2.02B	1.80B	1.70B	1.47B
EBITDA	627.93M	483.08M	846.67M	699.02M	752.18M	669.64M
Net Income	142.43M	90.63M	414.86M	441.36M	495.98M	393.33M
Balance Sheet
Total Assets	3.55B	3.47B	3.88B	3.51B	3.11B	2.59B
Cash, Cash Equivalents and Short-Term Investments	1.58B	1.86B	1.73B	1.61B	1.64B	1.23B
Total Debt	54.55M	54.44M	47.00M	47.00M	14.15M	17.76M
Total Liabilities	953.73M	948.30M	1.04B	889.59M	822.17M	780.93M
Stockholders Equity	2.58B	2.52B	2.84B	2.62B	2.29B	1.81B
Cash Flow
Free Cash Flow	251.06M	479.30M	661.63M	54.65M	398.37M	363.99M
Operating Cash Flow	314.11M	532.78M	778.61M	163.97M	515.51M	466.62M
Investing Cash Flow	-274.57M	-182.39M	-367.76M	-56.40M	-111.19M	-102.05M
Financing Cash Flow	-227.26M	-213.37M	-307.41M	-142.77M	-3.68M	92.84M

Commerce One Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 806.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4496, the sentiment is Negative. The current price of 806 is below the 20-day moving average (MA) of 833.60, below the 50-day MA of 822.12, and above the 200-day MA of 792.91, indicating a neutral trend. The MACD of -5.81 indicates Positive momentum. The RSI at 35.33 is Neutral, neither overbought nor oversold. The STOCH value of 11.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4496.

Commerce One Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3623	78 Outperform	7.26B	18.70	―	1.05%	7.69%	-6.56%
173A	73 Outperform	6.78B	11.55	22.67%	1.86%	―	―
7351	73 Outperform	8.07B	21.06	0.30%	1.03%	17.72%	844.91%
4496	63 Neutral	¥5.80B	40.24	―	2.48%	3.20%	-61.42%
3680	49 Neutral	4.50B	-4.45	-9.64%	1.05%	-22.88%	-441.25%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%