THECOO Inc.
Tokyo Stock ExchangeTotal Valuation
THECOO Inc. carries a market capitalization of 5.14B, placing it among publicly traded companies globally. Its enterprise value stands at -318.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.14B |
| Enterprise Value | -318.83M |
Share Statistics
THECOO Inc. currently has 2.08M shares outstanding.
| Shares Outstanding | 2.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -1.56.
| PE Ratio | N/A |
| PS Ratio | 0.27 |
| PB Ratio | -1.56 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
THECOO Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.58, indicating elevated leverage, while an interest coverage ratio of -1,197.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -1,197.56 |
Financial Efficiency
| Return on Equity (ROE) | -499.92 |
| Return on Assets (ROA) | -19.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,852.54 |
Taxes
| Income Tax | 7.39M |
| Effective Tax Rate | N/A |
Stock Price Statistics
THECOO Inc.'s stock has gained approximately 225.43276% over the past 52 weeks. The 50-day moving average sits at 2,350.00, while the 200-day moving average is 1,942.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 225.43276% |
| 50-Day Moving Average | 2,350.00 |
| 200-Day Moving Average | 1,942.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, THECOO Inc. generated 3.90B in revenue and converted that into -483.01M in net income, yielding earnings per share of -232.43. EBITDA reached -476.63M, while operating income came in at -476.63M.
| Revenue | 3.90B |
| Gross Profit | 1.55B |
| Operating Income | -476.63M |
| Pretax Income | -475.62M |
| Net Income | -483.01M |
| EBITDA | -476.63M |
| EBIT | -476.63M |
| Earnings Per Share (EPS) | -232.43 |
Balance Sheet
THECOO Inc. holds 1.37B in cash and equivalents against 4.32M in total debt, resulting in a net debt position of -1.37B. Total book value stands at -675.65M, with working capital of -31.20M providing operational flexibility.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.32M |
| Net Debt | -1.37B |
| Equity (Book Value) | -675.65M |
| Book Value Per Share | -325.13 |
| Working Capital | -31.20M |
Margins
THECOO Inc. operates with a gross margin of 39.76, reflecting its pricing power and cost economics. The operating margin of -12.22 and net profit margin of -12.39 provide insight into operational efficiency.
| Gross Margin | 39.76 |
| Operating Margin | -12.22 |
| Pretax Margin | -12.20 |
| Profit Margin | -12.39 |
| EBITDA Margin | -12.22 |
Scores
THECOO Inc. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.45 |