Commerce One Holdings Inc. (TYO:4496)

Commerce One Holdings Statistics

Total Valuation

TYO:4496 has a market cap or net worth of JPY 5.55 billion. The enterprise value is 3.91 billion.

Market Cap	5.55B
Enterprise Value	3.91B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4496 has 7.04 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	7.04M
Shares Outstanding	7.04M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	39.61%
Owned by Institutions (%)	26.72%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 24.08.

PE Ratio	24.08
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.09
P/TBV Ratio	2.46
P/FCF Ratio	13.10
P/OCF Ratio	13.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 9.23.

EV / Earnings	16.84
EV / Sales	1.01
EV / EBITDA	7.14
EV / EBIT	9.74
EV / FCF	9.23

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.02.

Current Ratio	2.76
Quick Ratio	2.37
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	1,762.39

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 46.67%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	46.67%
Return on Capital Employed (ROCE)	16.63%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	21.84M
Profits Per Employee	1.31M
Employee Count	177
Asset Turnover	1.07
Inventory Turnover	155.44

Taxes

In the past 12 months, TYO:4496 has paid 257.92 million in taxes.

Income Tax	257.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.29% in the last 52 weeks. The beta is 0.69, so TYO:4496's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-7.29%
50-Day Moving Average	789.86
200-Day Moving Average	799.73
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	2,725

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 3.87 billion and earned 231.97 million in profits. Earnings per share was 32.73.

Revenue	3.87B
Gross Profit	2.16B
Operating Income	458.22M
Pretax Income	487.35M
Net Income	231.97M
EBITDA	603.99M
EBIT	458.22M
Earnings Per Share (EPS)	32.73

Balance Sheet

The company has 1.71 billion in cash and 61.63 million in debt, with a net cash position of 1.65 billion or 234.34 per share.

Cash & Cash Equivalents	1.71B
Total Debt	61.63M
Net Cash	1.65B
Net Cash Per Share	234.34
Equity (Book Value)	2.66B
Book Value Per Share	376.16
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was 425.72 million and capital expenditures -2.34 million, giving a free cash flow of 423.38 million.

Operating Cash Flow	425.72M
Capital Expenditures	-2.34M
Free Cash Flow	423.38M
FCF Per Share	60.16

Margins

Gross Margin	n/a
Operating Margin	11.85%
Pretax Margin	12.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.95%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	22.00
Dividend Yield	2.79%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.39%
Shareholder Yield	4.18%
Earnings Yield	4.18%
FCF Yield	7.63%

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

Altman Z-Score	n/a
Piotroski F-Score	6