Commerce One Holdings Inc. (TYO:4496)

Commerce One Holdings Statistics

Total Valuation

TYO:4496 has a market cap or net worth of JPY 5.79 billion. The enterprise value is 4.21 billion.

Market Cap	5.79B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

TYO:4496 has 7.13 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	7.13M
Shares Outstanding	7.13M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	39.13%
Owned by Institutions (%)	29.43%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 26.30.

PE Ratio	26.30
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.16
P/TBV Ratio	2.50
P/FCF Ratio	10.59
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 7.71.

EV / Earnings	18.99
EV / Sales	1.14
EV / EBITDA	6.68
EV / EBIT	8.42
EV / FCF	7.71

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.02.

Current Ratio	2.81
Quick Ratio	2.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 15.82%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	12.08%
Return on Invested Capital (ROIC)	15.82%
Return on Capital Employed (ROCE)	24.86%
Revenue Per Employee	20.91M
Profits Per Employee	1.26M
Employee Count	176
Asset Turnover	1.03
Inventory Turnover	121.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.05% 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	-2.05%
50-Day Moving Average	806.02
200-Day Moving Average	765.57
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	3,105

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 3.68 billion and earned 221.80 million in profits. Earnings per share was 30.88.

Revenue	3.68B
Gross Profit	2.10B
Operating Income	692.96M
Pretax Income	508.47M
Net Income	221.80M
EBITDA	823.02M
EBIT	692.96M
Earnings Per Share (EPS)	30.88

Balance Sheet

The company has 1.63 billion in cash and 55.45 million in debt, giving a net cash position of 1.58 billion or 221.18 per share.

Cash & Cash Equivalents	1.63B
Total Debt	55.45M
Net Cash	1.58B
Net Cash Per Share	221.18
Equity (Book Value)	2.68B
Book Value Per Share	375.02
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 602.60 million and capital expenditures -56.44 million, giving a free cash flow of 546.16 million.

Operating Cash Flow	602.60M
Capital Expenditures	-56.44M
Free Cash Flow	546.16M
FCF Per Share	76.65

Margins

Gross Margin	n/a
Operating Margin	18.83%
Pretax Margin	13.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	20.00
Dividend Yield	2.46%
Dividend Growth (YoY)	-47.37%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.95%
Shareholder Yield	4.42%
Earnings Yield	3.83%
FCF Yield	9.44%

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

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