COVER Corporation (JP:5253)
:5253
5253 Stock Chart & Stats
¥1906.00
¥29.00(1.14%)
At close: 4:00 PM EST
¥1906.00
¥29.00(1.14%)
Day’s Range― - ―
52-Week Range¥1,311.00 - ¥2,405.00
Previous CloseN/A
Volume4.50M
Average Volume (3M)1.51M
Market Cap
¥101.23B
Enterprise Value¥80.98B
Total Cash (Recent Filing)¥11.75B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)12.8
Beta0.83
Next Earnings
May 19, 2026EPS Estimate
20.9Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)29.36
Shares Outstanding65,650,100
10 Day Avg. Volume1,165,330
30 Day Avg. Volume1,509,356
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)8.87
Price to Sales (P/S)3.46
P/FCF Ratio32.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,650.00Price Target Upside-13.43% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)118.3
Revenue Forecast (FY)¥59.53B
Bulls Say, Bears Say
Bulls Say
Zero-debt Balance SheetA zero-debt balance sheet materially lowers financial risk and increases strategic optionality. It enables durable investment in content, events and IP, supports M&A or buybacks without leverage, and provides resilience to cyclical revenue dips over the next 2–6 months.
Rapid Multi-year Revenue GrowthSustained rapid revenue growth demonstrates strong product‑market fit for hololive IP and expanding monetization. Scaling revenue enlarges addressable channels (merch, events, licensing), bolsters operating leverage potential, and supports durable top‑line momentum over the medium term.
High And Durable Profitability MarginsRobust gross and operating margins reflect an IP‑heavy, low direct cost model that supports strong cash generation. These margins provide structural profitability to fund talent, content and licensing, creating a cushion to sustain investment and returns over coming quarters.
Bears Say
Volatile Free Cash Flow ConversionFree cash flow conversion has swung widely, reducing predictability of cash available for reinvestment or shareholder returns. This variability increases reliance on timing of events, merchandise cycles and licensing receipts, complicating capital allocation and stress planning over the next several months.
Margin Compression From Earlier PeaksNet margin decline from earlier peaks signals compression as the business scales. If incremental costs for events, talent and licensing continue to grow faster than revenue per user, structural margin pressure could erode long‑term profitability and reduce returns on invested capital.
Limited Liquidity GranularityLack of cash and short‑term obligation breakdowns limits ability to assess near‑term liquidity despite zero debt. This gap makes it harder to judge runway for large events, inventory or seasonal working capital needs and raises uncertainty in downside scenarios over the next 2–6 months.
5253 FAQ
What was COVER Corporation’s price range in the past 12 months?
COVER Corporation lowest stock price was ¥1311.00 and its highest was ¥2405.00 in the past 12 months.
What is COVER Corporation’s market cap?
COVER Corporation’s market cap is ¥101.23B.
When is COVER Corporation’s upcoming earnings report date?
COVER Corporation’s upcoming earnings report date is May 19, 2026 which is in 40 days.
How were COVER Corporation’s earnings last quarter?
COVER Corporation released its earnings results on Feb 12, 2026. The company reported ¥29.36 earnings per share for the quarter, beating the consensus estimate of ¥23.97 by ¥5.39.
Is COVER Corporation overvalued?
According to Wall Street analysts COVER Corporation’s price is currently Overvalued.
Does COVER Corporation pay dividends?
COVER Corporation does not currently pay dividends.
What is COVER Corporation’s EPS estimate?
COVER Corporation’s EPS estimate is 20.9.
How many shares outstanding does COVER Corporation have?
COVER Corporation has 65,650,100 shares outstanding.
What happened to COVER Corporation’s price movement after its last earnings report?
COVER Corporation reported an EPS of ¥29.36 in its last earnings report, beating expectations of ¥23.97. Following the earnings report the stock price went down -2.949%.
Which hedge fund is a major shareholder of COVER Corporation?
Currently, no hedge funds are holding shares in JP:5253
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
COVER Corporation
COVER Corporation is a Japanese technology and entertainment company primarily known for its virtual YouTuber agency, Hololive Production. The company operates in the digital entertainment, virtual reality, and live streaming sectors, providing innovative virtual experiences through its roster of virtual talents. These digital talents use advanced motion capture technology to engage with audiences worldwide, creating a unique blend of entertainment and technology.
5253 Stock 12 Month Forecast
Average Price Target
¥1,650.00
▼(-13.43% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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