Japan · Delayed Price · Currency is JPY Commerce One Holdings Statistics
Total Valuation
TYO:4496 has a market cap or net worth of JPY 5.61 billion. The enterprise value is 3.94 billion.
| Market Cap | 5.61B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4496 has 7.06 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 7.06M |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 39.47% |
| Owned by Institutions (%) | 25.77% |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 33.04.
| PE Ratio | 33.04 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 7.63.
| EV / Earnings | 23.03 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 9.92 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.59 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 20.34% |
| Return on Capital Employed (ROCE) | 18.94% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 21.40M |
| Profits Per Employee | 966,102 |
| Employee Count | 177 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 164.20 |
Taxes
In the past 12 months, TYO:4496 has paid 255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 60.71% |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is 0.62, so TYO:4496's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 793.72 |
| 200-Day Moving Average | 799.37 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 2,675 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4496 had revenue of JPY 3.79 billion and earned 171.00 million in profits. Earnings per share was 24.03.
| Revenue | 3.79B |
| Gross Profit | 2.15B |
| Operating Income | 523.00M |
| Pretax Income | 420.00M |
| Net Income | 171.00M |
| EBITDA | 661.00M |
| EBIT | 523.00M |
| Earnings Per Share (EPS) | 24.03 |
Balance Sheet
The company has 1.76 billion in cash and 60.00 million in debt, with a net cash position of 1.70 billion or 241.08 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 60.00M |
| Net Cash | 1.70B |
| Net Cash Per Share | 241.08 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 375.42 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 557.00 million and capital expenditures -41.00 million, giving a free cash flow of 516.00 million.
| Operating Cash Flow | 557.00M |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 516.00M |
| FCF Per Share | 73.04 |
Margins
Gross margin is 56.64%, with operating and profit margins of 13.81% and 4.52%.
| Gross Margin | 56.64% |
| Operating Margin | 13.81% |
| Pretax Margin | 11.09% |
| Profit Margin | 4.52% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 13.81% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.04% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 3.05% |
| FCF Yield | 9.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4496 has an Altman Z-Score of 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |