Why is Commerce One Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.60%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.27%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 119.8%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 426.5 MM
- DEBT-EQUITY RATIO (HY) Lowest at -62.3 %
- DEBTORS TURNOVER RATIO(HY) Highest at 12.43 times
How much should you buy?
- Overall Portfolio exposure to Commerce One Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Commerce One Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Commerce One Holdings, Inc.
-1.15%
0.22
25.81%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality key factors
Factor
Value
Sales Growth (5y)
10.27%
EBIT Growth (5y)
-1.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.33
Tax Ratio
74.37%
Dividend Payout Ratio
156.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
80.43%
ROE (avg)
16.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.11
EV to EBIT
8.59
EV to EBITDA
6.51
EV to Capital Employed
3.94
EV to Sales
1.02
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
45.85%
ROE (Latest)
12.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 426.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -62.3 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.43 times
NET SALES(Q)
Highest at JPY 1,013.71 MM
PRE-TAX PROFIT(Q)
Highest at JPY 190.58 MM
NET PROFIT(Q)
Highest at JPY 111.92 MM
EPS(Q)
Highest at JPY 15.86
-4What is not working for the Company
INTEREST(9M)
At JPY 0.4 MM has Grown at 184.4%
Here's what is working for Commerce One Holdings, Inc.
Operating Cash Flow
Highest at JPY 426.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 1,013.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 190.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 111.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 111.92 MM has Grown at 119.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 15.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -62.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 12.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Commerce One Holdings, Inc.
Interest
At JPY 0.4 MM has Grown at 184.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






