Japan · Delayed Price · Currency is JPY Commerce One Holdings Statistics
Total Valuation
TYO:4496 has a market cap or net worth of JPY 5.60 billion. The enterprise value is 3.78 billion.
| Market Cap | 5.60B |
| Enterprise Value | 3.78B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4496 has 7.01 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 7.01M |
| Shares Outstanding | 7.01M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 36.69% |
| Owned by Institutions (%) | 26.81% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 18.69.
| PE Ratio | 18.69 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 17.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 12.47.
| EV / Earnings | 12.51 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 9.94 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.71 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 26.28%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 26.28% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 20.39M |
| Profits Per Employee | 1.58M |
| Employee Count | 177 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 320.18 |
Taxes
In the past 12 months, TYO:4496 has paid 182.00 million in taxes.
| Income Tax | 182.00M |
| Effective Tax Rate | 37.84% |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.61, so TYO:4496's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 746.20 |
| 200-Day Moving Average | 778.12 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 14,310 |
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 3.90 billion and earned 302.00 million in profits. Earnings per share was 42.75.
| Revenue | 3.90B |
| Gross Profit | 2.13B |
| Operating Income | 380.00M |
| Pretax Income | 481.00M |
| Net Income | 302.00M |
| EBITDA | 530.00M |
| EBIT | 380.00M |
| Earnings Per Share (EPS) | 42.75 |
Balance Sheet
The company has 1.89 billion in cash and 49.00 million in debt, with a net cash position of 1.84 billion or 261.75 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 49.00M |
| Net Cash | 1.84B |
| Net Cash Per Share | 261.75 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 372.94 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 312.00 million and capital expenditures -9.00 million, giving a free cash flow of 303.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 150.00M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 303.00M |
| FCF Per Share | 43.20 |
Margins
Gross margin is 54.79%, with operating and profit margins of 9.76% and 7.75%.
| Gross Margin | 54.79% |
| Operating Margin | 9.76% |
| Pretax Margin | 12.35% |
| Profit Margin | 7.75% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 9.76% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.69% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 5.39% |
| FCF Yield | 5.41% |
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 6.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 6 |