Commerce One Holdings, Inc.

Commerce One Holdings, Inc.

TTSE:4496
781.00
JPY
+5.00
(+0.64%)
5.29BMarket Cap
Nov 13Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
216.22
270.29
300.04
338.1
390.73
425.67
493.3
515.42
551.52
- -
Basic EPS, GAAP
30.21
40.75
40.53
52.77
65.93
58.78
57.53
12.78
42.8
- -
Free Cash Flow per Basic Share
24.38
12.02
31.15
48.83
52.95
7.28
91.75
50.2
24.76
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
26.9
21.02
20.09
- -
Book Value per Share
116.83
165.31
133.64
240.77
303.93
356.26
395.5
354.53
373.04
- -
Tangible Book Value per Share
103.06
144.77
106.17
206.58
261.9
304.07
349.83
313.4
328.52
- -
Basic Weighted Avg Shares
8
7
7
7
8
8
7
7
7
7
Sales/Revenue/Turnover
1,666
1,952
2,167
2,520
2,940
3,196
3,557
3,693
3,896
- -
Operating Margin (%)
16.3
16.39
17.34
22.71
23.01
18.16
18.1
17.29
9.77
- -
Depreciation Expense
19
40
54
66
76
119
150
129
151
- -
Net Income, GAAP
233
294
293
393
496
441
415
92
302
- -
Effective Tax Rate (%)
27
32.55
33.45
34.73
32.3
35.05
40.4
74.37
38
- -
Profit Margin (%)
13.97
15.08
13.51
15.61
16.87
13.81
11.66
2.48
7.76
- -
Working Capital
356
425
281
832
1,254
1,499
1,390
1,527
1,562
- -
LT Debt
2
- -
- -
- -
- -
- -
- -
5
3
- -
Total Equity
900
1,273
1,029
1,811
2,287
2,616
2,845
2,523
2,626
- -
Return on Invested Capital (%)
- -
17.08
18.79
23.93
21.44
14.69
13.15
5.68
8.58
- -
Return on Capital (%)
- -
24.3
22.98
26.61
24.21
17.83
14.94
3.39
11.67
- -
Return on Common Equity (%)
- -
27.08
25.42
27.69
24.21
18
15.19
3.41
11.76
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
57
48
- -
LT Borrowings
4
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
5,722
5,289
5,182

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,376
2,473
- -
Cash, Cash Equivalents & STI
1,738
1,876
- -
Accounts Receivable, Net
305
293
- -
Inventories
11
6
- -
Total Current Liabilities
919
911
- -
Payables & Accruals
- -
- -
- -
ST Debt
57
48
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.43%
4.07%
Free Cash Flow
- -
187.34%
-51.38%
Net Income, GAAP
- -
32.25%
230.06%
Sales/Revenue/Turnover
- -
9.2%
5.48%
Total Cash Common Dividend
- -
- -
-5.76%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,693
2026
- -
- -
- -
- -
3,896
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12.78
2026
- -
- -
- -
- -
42.8
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21.02
2026
- -
- -
- -
- -
20.09
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takaaki Okamoto
Full Time Employees
191
Sector
Technology services
Industry
Packaged software
Address
Ichigaya Square Building Tokyo TY Japan 102-0073
IPO Date
Jun 26, 2020
Website
cm-one.jp
Business
Commerce One Holdings Inc. (4496.T) operates as a holding company providing SaaS-based e-commerce platform solutions for small- and medium-sized e-commerce operators primarily in Japan; its offerings encompass front-end website building via Future Shop Co., Ltd.'s futureshop platform featuring the patented commerce creator CMS for customizable designs across apparel, food, cosmetics, and furnishings sectors, serving 2,785 sites as of June 2025, and O2O integration tools connecting online and brick-and-mortar channels for 136 brands and 2,376 stores; back-end systems from Softel Inc., including Tsuhan-Suruzo for multi-store order, inventory, POS (Regi-Suruzo), and logistics (Logi-Suruzo) management via private cloud, alongside Fast Connector middleware for database replication and integration (Pat. 3598495); trust verification through TradeSafe Inc.'s TradeSafe Trustmark based on World Trustmark Alliance standards adapted for Japan; marketing and engagement services from KIDOKU inc. leveraging generative AI for multichannel brand strategies; influencer and VTuber social commerce via PINES Co., Ltd.; and innovative communication tools from Solairo, Inc. Founded on August 1, 2006, and headquartered at Ichigaya Square Building, 4-2-1 Kudankita, Chiyoda-ku, Tokyo 102-0073, Japan, the company employs 177 consolidated staff as of March 31, 2025, and listed on the Tokyo Stock Exchange Growth Market in 2020. Recent developments include the November 2024 acquisition of KIDOKU inc., the January 1, 2025 merger of Softel Inc. with Samurai Technology Co., Ltd., the April 1, 2025 establishment of Commerce Connect Co., Ltd., the May 2025 acquisition of PINES Co., Ltd. shares, and the March 2024 investment making Enecycle Inc. an equity-method affiliate, alongside service enhancements and price revisions boosting Future Shop performance.