XJPX4496
Market cap34mUSD
Jan 09, Last price
763.00JPY
1D
0.00%
1Q
6.42%
IPO
-75.89%
Name
Commerce One Holdings Inc
Chart & Performance
P/E
13.19
P/S
1.54
EPS
57.83
Div Yield, %
3.54%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
12.75%
Revenues
3.56b
+11.29%
Net income
415m
-6.00%
CFO
779m
+374.84%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 12, 2025
Profile
Commerce One Holdings Inc. provides solutions for e-commerce business operators to start and operate their businesses. The company provides e-commerce site construction and operation services; sales management and inventory management system for the e-commerce business; and management support tools, such as EC site authentication service and order trend display based on data analysis. The company was incorporated in 2006 and is based in Chiyoda, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | 3,557,276 11.29% | 3,196,433 8.74% | 2,939,619 16.65% | ||||
Cost of revenue | 2,913,088 | 2,615,326 | 2,262,877 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 644,188 | 581,107 | 676,742 | ||||
NOPBT Margin | 18.11% | 18.18% | 23.02% | ||||
Operating Taxes | 281,181 | 238,175 | 236,674 | ||||
Tax Rate | 43.65% | 40.99% | 34.97% | ||||
NOPAT | 363,007 | 342,932 | 440,068 | ||||
Net income | 414,864 -6.00% | 441,358 -11.01% | 495,981 26.10% | ||||
Dividends | (193,995) | ||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (109,797) | (139,154) | (70) | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | 47,000 | 47,000 | 3,612 | ||||
Long-term debt | 3,311 | 6,924 | 10,537 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 56,710 | 59,680 | 49,495 | ||||
Net debt | (2,686,438) | (2,231,800) | (2,283,320) | ||||
| Cash flow | |||||||
Cash from operating activities | 778,607 | 163,971 | 515,511 | ||||
CAPEX | (3,000) | (109,317) | (117,140) | ||||
Cash from investing activities | (367,764) | (56,403) | (111,186) | ||||
Cash from financing activities | (307,406) | (142,767) | (3,683) | ||||
FCF | 474,078 | 319,927 | 361,758 | ||||
| Balance | |||||||
Cash | 1,733,879 | 1,608,724 | 1,643,469 | ||||
Long term investments | 1,002,870 | 677,000 | 654,000 | ||||
Excess cash | 2,558,885 | 2,125,902 | 2,150,488 | ||||
Stockholders' equity | 2,684,431 | 2,595,223 | 2,126,279 | ||||
Invested Capital | 389,801 | 492,292 | 136,817 | ||||
ROIC | 82.31% | 109.02% | 344.27% | ||||
ROCE | 21.37% | 22.01% | 29.64% | ||||
| EV | |||||||
Common stock shares outstanding | 7,211 | 7,509 | 7,523 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 794,627 | 699,772 | 752,408 | ||||
EV/EBITDA | |||||||
Interest | 188 | 17 | |||||
Interest/NOPBT | 0.03% | 0.00% | |||||