Codes Combine Co., Ltd

As of March 31, 2026, Codes Combine Co., Ltd carries a market capitalization of 153.26B, placing it among publicly traded companies globally. Its enterprise value stands at 131.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Codes Combine Co., Ltd has 37.75M shares outstanding.

As of March 31, 2026, Codes Combine Co., Ltd trades at a trailing price-to-earnings ratio of 37.96. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 2.16.

As of March 31, 2026, Codes Combine Co., Ltd trades at an EV/EBITDA multiple of 28.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 47.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 131.32B versus a market cap of 153.26B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Codes Combine Co., Ltd maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.17, indicating elevated leverage, while an interest coverage ratio of 13.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Codes Combine Co., Ltd posted a return on equity (ROE) of 5.85, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.42, measuring how efficiently the asset base is converted into earnings. The company generates approximately 747.94M in revenue per employee across its workforce of 55.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.44 indicates how many times Codes Combine Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Codes Combine Co., Ltd recorded an income tax benefit of -79.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.92B, leaving 4.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Codes Combine Co., Ltd's stock has declined approximately 23.35% over the past 52 weeks. The 50-day moving average sits at 3,429.60, while the 200-day moving average is 3,577.35.

Over the twelve months ended March 31, 2026, Codes Combine Co., Ltd generated 41.14B in revenue and converted that into 4.04B in net income, yielding earnings per share of 105.82. EBITDA reached 4.56B, while operating income came in at 2.76B.

As of March 31, 2026, Codes Combine Co., Ltd holds 33.91B in cash and equivalents against 9.67B in total debt, resulting in a net debt position of 7.10B. Total book value stands at 71.08B, with working capital of 32.47B providing operational flexibility.

Codes Combine Co., Ltd produced 5.45B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -149.66M in capital expenditures, free cash flow totaled 5.30B - equivalent to 140.43 per share.

Over the twelve months ended March 31, 2026, Codes Combine Co., Ltd posted a gross margin of 50.70, reflecting its pricing power and cost economics. The operating margin of 6.70 and net profit margin of 9.81 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 3.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.44, meaning Codes Combine Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Codes Combine Co., Ltd's most recent stock split took place on December 24, 2015.

As of March 31, 2026, Codes Combine Co., Ltd has an Altman Z-Score of 5.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.