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

• Market Cap: ¥5.63B
• Dividend Yield: 2.56%
• Average Volume (3M): 3.35K
• Price to Earnings (P/E): 61.2
• Beta (1Y): 0.58
• Revenue Growth: 3.82%
• EPS Growth: -78.15%
• Country: JP
• Employees: 176
• Sector: Technology
• Sector Strength: 90
• Industry: Software - Infrastructure
• EPS (TTM): -5.13
• Shares Outstanding: 7,193,400
• 10 Day Avg. Volume: 5,620
• 30 Day Avg. Volume: 3,350
• PEG Ratio: -1.17
• Price to Book (P/B): 2.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 102.63
• 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: ¥834.00
• Price Target Upside: 6.65% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥845.00 ▲(8.06%Upside)

Commerce One Holdings, Inc.'s overall stock score of 66.1 reflects its strong financial performance, characterized by revenue growth and a solid balance sheet. However, technical analysis indicates mixed signals with potential short-term stability but bearish sentiment. The high P/E ratio suggests potential overvaluation, which is a concern for growth-oriented investors. The lack of recent earnings call data and corporate events also limits insight into future performance outlooks.

Commerce One Holdings, Inc. Business Overview & Revenue Model

Company Description

Commerce One Holdings, Inc. (4496) is a company that operates in the information technology sector, focusing primarily on developing and providing software solutions for various business needs. The company offers a range of products and services that cater to the needs of enterprise clients, including software development, IT consulting, and system integration services. Their solutions are designed to enhance business efficiency and drive digital transformation across industries.

How the Company Makes Money

Commerce One Holdings, Inc. generates revenue through multiple streams including the sale of software licenses, subscription fees for software-as-a-service (SaaS) offerings, and fees for professional services such as consulting and system integration. The company may also engage in partnerships with other technology firms to deliver comprehensive solutions and maximize market reach. Additionally, Commerce One Holdings may earn revenue from maintenance and support contracts associated with their software products. Key factors contributing to the company's earnings include the demand for digital transformation solutions among enterprises and the company's ability to innovate and deliver value-added services.

Commerce One Holdings, Inc. Financial Statement Overview

Summary

Commerce One Holdings, Inc. presents a robust financial profile with strong revenue growth and a solid balance sheet. The company's low debt-to-equity ratio and high equity ratio provide financial stability. However, the relatively low net profit margin and ROE indicate potential areas for improvement in profitability and cost management.

Income Statement

Commerce One Holdings, Inc. exhibits strong performance in terms of revenue growth and profitability. The company has achieved consistent revenue growth over the years, with a notable increase of 3.8% from the previous year. The gross profit margin stands at 56.9%, indicating efficient production processes. However, the net profit margin is significantly lower at 2.5%, suggesting high operational costs or other expenses impacting the bottom line. Despite this, the EBIT margin of 17.3% demonstrates effective management of operating expenses.

Balance Sheet

The balance sheet of Commerce One Holdings, Inc. reveals a robust financial position with a low debt-to-equity ratio of 0.02, highlighting minimal leverage and financial risk. The equity ratio is strong at 72.7%, indicating a solid capital structure with a high proportion of assets funded by equity. Return on Equity (ROE) is relatively low at 3.6%, suggesting that the company might not be fully utilizing its equity to generate profits. This could be a point of concern for potential investors looking for higher returns.

Cash Flow

The company's cash flow statement reflects a stable cash generation capacity. The operating cash flow to net income ratio is healthy at 5.88, indicating efficient cash conversion from earnings. However, the free cash flow has decreased by 27.6% compared to the previous year, which could impact future investments or debt repayments. The free cash flow to net income ratio remains robust at 5.29, showing that the company maintains a strong ability to generate cash relative to its net earnings.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.69B	3.56B	3.20B	2.94B	2.52B
Gross Profit	2.10B	2.02B	1.80B	1.70B	1.47B
EBITDA	483.08M	846.67M	699.02M	752.18M	669.64M
Net Income	90.63M	414.86M	441.36M	495.98M	393.33M
Balance Sheet
Total Assets	3.47B	3.88B	3.51B	3.11B	2.59B
Cash, Cash Equivalents and Short-Term Investments	1.86B	1.73B	1.61B	1.64B	1.23B
Total Debt	54.44M	47.00M	47.00M	14.15M	17.76M
Total Liabilities	948.30M	1.04B	889.59M	822.17M	780.93M
Stockholders Equity	2.52B	2.84B	2.62B	2.29B	1.81B
Cash Flow
Free Cash Flow	479.30M	661.63M	54.65M	398.37M	363.99M
Operating Cash Flow	532.78M	778.61M	163.97M	515.51M	466.62M
Investing Cash Flow	-182.39M	-367.76M	-56.40M	-111.19M	-102.05M
Financing Cash Flow	-213.37M	-307.41M	-142.77M	-3.68M	92.84M

Commerce One Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 782.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4496, the sentiment is Positive. The current price of 782 is above the 20-day moving average (MA) of 778.85, below the 50-day MA of 789.20, and above the 200-day MA of 766.41, indicating a neutral trend. The MACD of -3.49 indicates Negative momentum. The RSI at 51.06 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
173A	78 Outperform	¥6.87B	11.12		1.84%	―	―
3623	78 Outperform	¥6.88B	16.93		1.11%	11.52%	35.61%
7351	70 Outperform	¥6.63B	32.02		―	4.10%	25.73%
4496	66 Neutral	¥5.63B	61.18		2.56%	3.82%	-78.15%
3680	63 Neutral	¥4.78B	―		0.98%	-15.90%	-388.21%
Sector *	50 Neutral	C$2.90B	1.80	-63.12%	2.50%	11.24%	-12.42%