Japan · Delayed Price · Currency is JPY Commerce One Holdings Statistics
Total Valuation
TYO:4496 has a market cap or net worth of JPY 5.41 billion. The enterprise value is 3.79 billion.
| Market Cap | 5.41B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4496 has 6.95 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 43.91% |
| Owned by Institutions (%) | 27.03% |
| Float | 869,451 |
Valuation Ratios
The trailing PE ratio is 20.03.
| PE Ratio | 20.03 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 9.83.
| EV / Earnings | 13.86 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 10.93 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 1,906.11 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 24.78%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 24.78% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 20.74M |
| Profits Per Employee | 1.43M |
| Employee Count | 191 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 218.31 |
Taxes
In the past 12 months, TYO:4496 has paid 156.73 million in taxes.
| Income Tax | 156.73M |
| Effective Tax Rate | 36.85% |
Stock Price Statistics
The stock price has decreased by -8.35% 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 | -8.35% |
| 50-Day Moving Average | 792.12 |
| 200-Day Moving Average | 776.34 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 8,915 |
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 3.96 billion and earned 273.53 million in profits. Earnings per share was 38.89.
| Revenue | 3.96B |
| Gross Profit | 2.14B |
| Operating Income | 346.91M |
| Pretax Income | 425.32M |
| Net Income | 273.53M |
| EBITDA | 496.33M |
| EBIT | 346.91M |
| Earnings Per Share (EPS) | 38.89 |
Balance Sheet
The company has 1.68 billion in cash and 49.37 million in debt, with a net cash position of 1.63 billion or 234.52 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 49.37M |
| Net Cash | 1.63B |
| Net Cash Per Share | 234.52 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 374.27 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 393.03 million and capital expenditures -7.31 million, giving a free cash flow of 385.72 million.
| Operating Cash Flow | 393.03M |
| Capital Expenditures | -7.31M |
| Depreciation & Amortization | 149.41M |
| Net Borrowing | -8.78M |
| Free Cash Flow | 385.72M |
| FCF Per Share | 55.53 |
Margins
Gross margin is 53.92%, with operating and profit margins of 8.76% and 6.90%.
| Gross Margin | 53.92% |
| Operating Margin | 8.76% |
| Pretax Margin | 10.74% |
| Profit Margin | 6.90% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 8.76% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.01% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 5.06% |
| FCF Yield | 7.13% |
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 6.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 6 |