Financials Commerce One Holdings Inc.

Equities

4496

JP3302400001

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
843 JPY 0.00% Intraday chart for Commerce One Holdings Inc. +4.20% +18.40%

Valuation

Fiscal Period: Marzo 2021 2022 2023
Capitalization 1 18,899 10,096 5,561
Enterprise Value (EV) 1 17,667 8,453 3,888
P/E ratio 47.6 x 20.4 x 12.7 x
Yield - - -
Capitalization / Revenue 7.5 x 3.44 x 1.74 x
EV / Revenue 7.01 x 2.88 x 1.22 x
EV / EBITDA 27,647,544 x 11,256,195 x 5,577,556 x
EV / FCF 49,608,370 x 22,940,035 x 24,840,618 x
FCF Yield 0% 0% 0%
Price to Book 10.4 x 4.42 x 2.1 x
Nbr of stocks (in thousands) 7,523 7,523 7,444
Reference price 2 2,512 1,342 747.0
Announcement Date 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,665 1,952 2,167 2,520 2,939 3,196
EBITDA - - 429 639 751 697
EBIT 1 272 321 376 573 676 580
Operating Margin 16.34% 16.44% 17.35% 22.74% 23% 18.15%
Earnings before Tax (EBT) 1 318 436 439 602 731 679
Net income 1 232 294 292 393 495 441
Net margin 13.93% 15.06% 13.47% 15.6% 16.84% 13.8%
EPS 2 29.18 36.92 40.42 52.73 65.79 58.73
Free Cash Flow - - 242 356.1 368.5 156.5
FCF margin - - 11.17% 14.13% 12.54% 4.9%
FCF Conversion (EBITDA) - - 56.41% 55.73% 49.07% 22.45%
FCF Conversion (Net income) - - 82.88% 90.62% 74.44% 35.49%
Dividend per Share - - - - - -
Announcement Date 3/4/20 3/4/20 6/29/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,170 1,435 739 761 1,550 787 865 1,741 887
EBITDA - - - - - - - - -
EBIT 1 254 346 165 154 296 139 119 271 175
Operating Margin 21.71% 24.11% 22.33% 20.24% 19.1% 17.66% 13.76% 15.57% 19.73%
Earnings before Tax (EBT) 1 278 392 170 164 342 131 137 313 208
Net income 1 178 254 110 104 217 76 81 191 129
Net margin 15.21% 17.7% 14.88% 13.67% 14% 9.66% 9.36% 10.97% 14.54%
EPS 2 24.22 33.77 14.66 13.83 28.91 10.05 11.29 26.43 18.02
Dividend per Share - - - - - - - 27.00 -
Announcement Date 11/13/20 11/12/21 2/14/22 8/12/22 11/14/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 714 751 649 1,232 1,643 1,673
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 242 356 369 157
ROE (net income / shareholders' equity) - 27.1% 25.4% 27.7% 24.2% 18%
ROA (Net income/ Total Assets) - 10.9% 12% 16.2% 14.8% 11%
Assets 1 - 2,697 2,431 2,424 3,339 4,023
Book Value Per Share 2 124.0 176.0 142.0 241.0 304.0 356.0
Cash Flow per Share 2 116.0 122.0 106.0 164.0 218.0 219.0
Capex - - 4 3 2 8
Capex / Sales - - 0.18% 0.12% 0.07% 0.25%
Announcement Date 3/4/20 3/4/20 6/29/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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