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COVER Corporation (JP:5253)
:5253
Japanese Market
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COVER Corporation (5253) Ratios

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COVER Corporation Ratios

JP:5253's free cash flow for Q4 2024 was ¥0.47. For the 2024 fiscal year, JP:5253's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 1.39 1.33 1.51 2.39
Quick Ratio
1.39 1.30 1.29 1.46 2.35
Cash Ratio
0.92 0.82 0.88 0.98 1.49
Solvency Ratio
0.49 0.40 0.29 0.28 0.96
Operating Cash Flow Ratio
0.00 0.45 0.55 0.75 1.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 7.08B¥ 3.23B¥ 2.86B¥ 2.39B¥ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.78 2.04 2.27 2.38 1.59
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 3.75K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 5.09K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
-1.34 -1.44 -2.21 -2.67 -1.11
Profitability Margins
Gross Profit Margin
50.17%46.37%45.95%38.60%48.51%
EBIT Margin
16.29%18.36%16.71%13.58%29.46%
EBITDA Margin
18.76%19.94%17.26%12.74%30.02%
Operating Profit Margin
17.46%18.35%16.71%13.58%29.67%
Pretax Profit Margin
15.96%18.97%16.39%12.01%29.46%
Net Profit Margin
12.08%13.71%12.26%9.11%21.32%
Continuous Operations Profit Margin
12.08%13.72%12.26%9.11%21.32%
Net Income Per EBT
75.69%72.30%74.82%75.83%72.39%
EBT Per EBIT
91.42%103.36%98.10%88.46%99.29%
Return on Assets (ROA)
17.94%18.21%15.79%15.11%34.72%
Return on Equity (ROE)
35.82%37.13%35.80%35.99%55.16%
Return on Capital Employed (ROCE)
43.61%45.73%48.47%53.01%75.85%
Return on Invested Capital (ROIC)
33.00%33.07%36.27%40.19%54.91%
Return on Tangible Assets
20.79%20.42%16.92%15.48%34.97%
Earnings Yield
4.28%2.68%3.12%1.49%1.43%
Efficiency Ratios
Receivables Turnover
9.47 7.03 6.26 6.97 5.54
Payables Turnover
17.23 7.09 5.30 5.66 7.24
Inventory Turnover
7.28 16.16 32.70 32.60 55.36
Fixed Asset Turnover
11.10 7.43 10.77 64.57 28.78
Asset Turnover
1.48 1.33 1.29 1.66 1.63
Working Capital Turnover Ratio
5.88 8.51 7.67 6.50 0.00
Cash Conversion Cycle
67.51 22.99 0.61 -0.97 22.11
Days of Sales Outstanding
38.55 51.92 58.26 52.36 65.93
Days of Inventory Outstanding
50.14 22.59 11.16 11.20 6.59
Days of Payables Outstanding
21.18 51.51 68.81 64.52 50.42
Operating Cycle
88.69 74.51 69.42 63.55 72.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 71.17 81.57 59.33 23.22
Free Cash Flow Per Share
0.00 15.97 41.97 51.21 19.50
CapEx Per Share
0.00 55.20 39.59 8.12 3.72
Free Cash Flow to Operating Cash Flow
0.00 0.22 0.51 0.86 0.84
Dividend Paid and CapEx Coverage Ratio
0.00 1.29 2.06 7.30 6.24
Capital Expenditure Coverage Ratio
0.00 1.29 2.06 7.30 6.24
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.16 0.24 0.26 0.25
Free Cash Flow Yield
0.00%0.69%3.11%3.66%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.51 37.34 32.09 67.08 70.10
Price-to-Sales (P/S) Ratio
2.84 5.12 3.94 6.11 14.95
Price-to-Book (P/B) Ratio
7.51 13.86 11.49 24.14 38.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 144.49 32.14 27.34 71.81
Price-to-Operating Cash Flow Ratio
0.00 32.42 16.54 23.60 60.29
Price-to-Earnings Growth (PEG) Ratio
39.22 0.61 0.32 14.88 0.00
Price-to-Fair Value
7.51 13.86 11.49 24.14 38.67
Enterprise Value Multiple
13.80 24.24 20.59 45.29 48.69
Enterprise Value
119.88B 145.79B 72.68B 78.83B 83.67B
EV to EBITDA
13.71 24.24 20.59 45.29 48.69
EV to Sales
2.57 4.83 3.55 5.77 14.62
EV to Free Cash Flow
0.00 136.38 29.03 25.82 70.21
EV to Operating Cash Flow
0.00 30.60 14.94 22.28 58.96
Tangible Book Value Per Share
203.18 129.84 99.57 54.66 35.79
Shareholders’ Equity Per Share
268.71 166.42 117.42 57.99 36.20
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.25 0.24 0.28
Revenue Per Share
710.04 450.56 342.81 229.16 93.66
Net Income Per Share
85.79 61.79 42.04 20.87 19.97
Tax Burden
0.76 0.72 0.75 0.76 0.72
Interest Burden
0.98 1.03 0.98 0.88 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.00 0.22 0.23 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.15 1.45 2.16 0.84
Currency in JPY
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