Cookbiz Co., Ltd.

As of August 31, 2026, Cookbiz Co., Ltd. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cookbiz Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2026, Cookbiz Co., Ltd. has 2.79M shares outstanding.

These figures are as of August 31, 2026. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 2.26.

These figures are as of August 31, 2026. The EV/Sales ratio of 0.90 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 2.52B versus a market cap of 1.85B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2026, Cookbiz Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 229.05, indicating elevated leverage, while an interest coverage ratio of -10.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended August 31, 2026, Cookbiz Co., Ltd. posted a negative return on equity (ROE) of -27.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.83, reflecting losses generated across the asset base. The company generates approximately 16.62M in revenue per employee across its workforce of 169.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.56 indicates how many times Cookbiz Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2026, Cookbiz Co., Ltd. recorded 2.15M in income tax expense. The company reported a pretax loss of -322.60M and -324.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 30, 2026, Cookbiz Co., Ltd.'s stock has gained approximately 3.88% over the past 52 weeks. The 50-day moving average sits at 665.92, while the 200-day moving average is 699.89.

Over the twelve months ended August 31, 2026, Cookbiz Co., Ltd. generated 2.81B in revenue and converted that into -324.74M in net income, yielding earnings per share of -116.48. EBITDA reached -318.20M, while operating income came in at -318.20M.

As of August 31, 2026, Cookbiz Co., Ltd. holds 1.20B in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 640.42M. Total book value stands at 817.46M, with working capital of 1.00B providing operational flexibility.

Over the twelve months ended August 31, 2026, Cookbiz Co., Ltd. posted a gross margin of 62.84, reflecting its pricing power and cost economics. The operating margin of -11.33 and net profit margin of -11.56 provide insight into operational efficiency.

As of August 31, 2026, Cookbiz Co., Ltd. has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.