Commerce One Holdings Statistics

Total Valuation

TYO:4496 has a market cap or net worth of JPY 5.64 billion. The enterprise value is 3.81 billion.

Market Cap	5.64B
Enterprise Value	3.81B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4496 has 7.11 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	7.11M
Shares Outstanding	7.11M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	39.21%
Owned by Institutions (%)	29.49%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 62.44.

PE Ratio	62.44
Forward PE	n/a
PS Ratio	1.53
PB Ratio	2.24
P/TBV Ratio	2.53
P/FCF Ratio	11.80
P/OCF Ratio	10.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 7.97.

EV / Earnings	41.86
EV / Sales	1.03
EV / EBITDA	7.35
EV / EBIT	9.79
EV / FCF	7.97

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.

Current Ratio	2.79
Quick Ratio	2.55
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	10.86%
Return on Invested Capital (ROIC)	14.61%
Return on Capital Employed (ROCE)	24.40%
Revenue Per Employee	20.98M
Profits Per Employee	517,045
Employee Count	176
Asset Turnover	1.00
Inventory Turnover	244.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.44% in the last 52 weeks. The beta is 0.73, so TYO:4496's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+6.44%
50-Day Moving Average	798.36
200-Day Moving Average	765.43
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	2,755

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 3.69 billion and earned 91.00 million in profits. Earnings per share was 12.70.

Revenue	3.69B
Gross Profit	2.10B
Operating Income	639.00M
Pretax Income	353.00M
Net Income	91.00M
EBITDA	768.00M
EBIT	639.00M
Earnings Per Share (EPS)	12.70

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 53.00 million in debt, giving a net cash position of 1.83 billion or 257.24 per share.

Cash & Cash Equivalents	1.88B
Total Debt	53.00M
Net Cash	1.83B
Net Cash Per Share	257.24
Equity (Book Value)	2.52B
Book Value Per Share	354.36
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.00 million and capital expenditures -54.00 million, giving a free cash flow of 478.00 million.

Operating Cash Flow	532.00M
Capital Expenditures	-54.00M
Free Cash Flow	478.00M
FCF Per Share	67.23

Full Cash Flow Statement

Margins

Gross margin is 56.89%, with operating and profit margins of 17.30% and 2.46%.

Gross Margin	56.89%
Operating Margin	17.30%
Pretax Margin	9.56%
Profit Margin	2.46%
EBITDA Margin	20.80%
EBIT Margin	17.30%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	21.00
Dividend Yield	2.65%
Dividend Growth (YoY)	-47.37%
Years of Dividend Growth	n/a
Payout Ratio	164.84%
Buyback Yield	0.63%
Shareholder Yield	3.15%
Earnings Yield	1.61%
FCF Yield	8.48%

Dividend Details

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 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a