Coweaver Co., Ltd.

As of March 31, 2026, Coweaver Co., Ltd. carries a market capitalization of 55.88B, placing it among publicly traded companies globally. Its enterprise value stands at 19.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Coweaver Co., Ltd. has 9.14M shares outstanding.

As of March 31, 2026, Coweaver Co., Ltd. trades at a trailing price-to-earnings ratio of 15.02. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.36.

As of March 31, 2026, Coweaver Co., Ltd. trades at an EV/EBITDA multiple of 14.35 - 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 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.07B versus a market cap of 55.88B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Coweaver Co., Ltd. maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.92, indicating elevated leverage, while an interest coverage ratio of 8.57 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Coweaver Co., Ltd. posted a return on equity (ROE) of 2.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.26, measuring how efficiently the asset base is converted into earnings. The company generates approximately 406.45M in revenue per employee across its workforce of 163.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times Coweaver Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Coweaver Co., Ltd. recorded an income tax benefit of -1.66B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.06B, leaving 3.72B 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, Coweaver Co., Ltd.'s stock has declined approximately 16.50% over the past 52 weeks. The 50-day moving average sits at 5,677.30, while the 200-day moving average is 6,458.75.

Over the twelve months ended March 31, 2026, Coweaver Co., Ltd. generated 66.25B in revenue and converted that into 3.72B in net income, yielding earnings per share of 406.82. EBITDA reached 1.33B, while operating income came in at -24.48M.

As of March 31, 2026, Coweaver Co., Ltd. holds 49.18B in cash and equivalents against 12.38B in total debt, resulting in a net debt position of 7.11B. Total book value stands at 156.33B, with working capital of 75.52B providing operational flexibility.

Coweaver Co., Ltd. produced 2.79B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -509.16M in capital expenditures, free cash flow totaled 2.28B - equivalent to 248.87 per share.

Over the twelve months ended March 31, 2026, Coweaver Co., Ltd. posted a gross margin of 29.14, reflecting its pricing power and cost economics. The operating margin of -0.04 and net profit margin of 5.62 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Coweaver Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.07, 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 reaches 1.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coweaver Co., Ltd. shareholders.

Coweaver Co., Ltd.'s most recent stock split took place on August 10, 2007 with a 10:13 split ratio.

As of March 31, 2026, Coweaver Co., Ltd. has an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.