coocon Corporation

As of June 30, 2026, coocon Corporation carries a market capitalization of 193.84B, placing it among publicly traded companies globally. Its enterprise value stands at 30.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

coocon Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, coocon Corporation has 10.07M shares outstanding.

As of June 30, 2026, coocon Corporation trades at a trailing price-to-earnings ratio of 8.82. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 1.03.

As of June 30, 2026, coocon Corporation trades at an EV/EBITDA multiple of 1.26 - 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 0.44 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 1.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. coocon Corporation trades at an EV/FCF ratio of 0.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 30.71B versus a market cap of 193.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, coocon Corporation maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.00, indicating elevated leverage, while an interest coverage ratio of 128.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, coocon Corporation posted a return on equity (ROE) of 12.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.87, useful for judging operating efficiency across full business cycles. The company generates approximately 323.90M in revenue per employee across its workforce of 214.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, coocon Corporation recorded 4.50B in income tax expense. That works out to an effective tax rate of 16.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.48B, leaving 21.99B 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, coocon Corporation's stock has declined approximately 35.63% over the past 52 weeks. The 50-day moving average sits at 25,798.00, while the 200-day moving average is 26,330.30.

Over the twelve months ended June 30, 2026, coocon Corporation generated 69.39B in revenue and converted that into 21.99B in net income, yielding earnings per share of 2,182.23. EBITDA reached 24.45B, while operating income came in at 19.23B.

As of June 30, 2026, coocon Corporation holds 168.79B in cash and equivalents against 5.66B in total debt, resulting in a net debt position of -146.26B. Total book value stands at 188.67B, with working capital of 35.37B providing operational flexibility.

coocon Corporation produced 63.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.21B in capital expenditures, free cash flow totaled 60.31B - equivalent to 5,987.82 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 27.72 and net profit margin of 31.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, coocon Corporation 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 31.10, 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 4.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to coocon Corporation shareholders.

coocon Corporation's most recent stock split took place on November 18, 2021 with a 4:5 split ratio.

As of June 30, 2026, coocon Corporation has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.