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COVER Corporation (JP:5253)
:5253
Japanese Market

COVER Corporation (5253) Ratios

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COVER Corporation Ratios

JP:5253's free cash flow for Q3 2024 was ¥0.50. For the 2024 fiscal year, JP:5253's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.33 1.39 1.33 1.51 2.39
Quick Ratio
1.29 1.30 1.29 1.46 2.35
Cash Ratio
0.88 0.82 0.88 0.98 1.49
Solvency Ratio
0.29 0.40 0.29 0.28 0.96
Operating Cash Flow Ratio
0.55 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
¥ 2.86B¥ 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
2.27 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
-2.21 -1.44 -2.21 -2.67 -1.11
Profitability Margins
Gross Profit Margin
45.95%46.37%45.95%38.60%48.51%
EBIT Margin
16.71%18.36%16.71%13.58%29.46%
EBITDA Margin
17.26%19.94%17.26%12.74%30.02%
Operating Profit Margin
16.71%18.35%16.71%13.58%29.67%
Pretax Profit Margin
16.39%18.97%16.39%12.01%29.46%
Net Profit Margin
12.26%13.71%12.26%9.11%21.32%
Continuous Operations Profit Margin
12.26%13.72%12.26%9.11%21.32%
Net Income Per EBT
74.82%72.30%74.82%75.83%72.39%
EBT Per EBIT
98.10%103.36%98.10%88.46%99.29%
Return on Assets (ROA)
15.79%18.21%15.79%15.11%34.72%
Return on Equity (ROE)
35.80%37.13%35.80%35.99%55.16%
Return on Capital Employed (ROCE)
48.47%45.73%48.47%53.01%75.85%
Return on Invested Capital (ROIC)
36.27%33.07%36.27%40.19%54.91%
Return on Tangible Assets
16.92%20.42%16.92%15.48%34.97%
Earnings Yield
3.12%2.68%3.12%1.49%1.43%
Efficiency Ratios
Receivables Turnover
6.26 7.03 6.26 6.97 5.54
Payables Turnover
5.30 7.09 5.30 5.66 7.24
Inventory Turnover
32.70 16.16 32.70 32.60 55.36
Fixed Asset Turnover
10.77 7.43 10.77 64.57 28.78
Asset Turnover
1.29 1.33 1.29 1.66 1.63
Working Capital Turnover Ratio
7.67 8.51 7.67 6.50 0.00
Cash Conversion Cycle
0.61 22.99 0.61 -0.97 22.11
Days of Sales Outstanding
58.26 51.92 58.26 52.36 65.93
Days of Inventory Outstanding
11.16 22.59 11.16 11.20 6.59
Days of Payables Outstanding
68.81 51.51 68.81 64.52 50.42
Operating Cycle
69.42 74.51 69.42 63.55 72.53
Cash Flow Ratios
Operating Cash Flow Per Share
81.57 71.17 81.57 59.33 23.22
Free Cash Flow Per Share
41.97 15.97 41.97 51.21 19.50
CapEx Per Share
39.59 55.20 39.59 8.12 3.72
Free Cash Flow to Operating Cash Flow
0.51 0.22 0.51 0.86 0.84
Dividend Paid and CapEx Coverage Ratio
2.06 1.29 2.06 7.30 6.24
Capital Expenditure Coverage Ratio
2.06 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
0.24 0.16 0.24 0.26 0.25
Free Cash Flow Yield
3.11%0.69%3.11%3.66%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.09 37.34 32.09 67.08 70.10
Price-to-Sales (P/S) Ratio
3.94 5.12 3.94 6.11 14.95
Price-to-Book (P/B) Ratio
11.49 13.86 11.49 24.14 38.67
Price-to-Free Cash Flow (P/FCF) Ratio
32.14 144.49 32.14 27.34 71.81
Price-to-Operating Cash Flow Ratio
16.54 32.42 16.54 23.60 60.29
Price-to-Earnings Growth (PEG) Ratio
0.32 0.61 0.32 14.88 0.00
Price-to-Fair Value
11.49 13.86 11.49 24.14 38.67
Enterprise Value Multiple
20.59 24.24 20.59 45.29 48.69
Enterprise Value
72.68B 145.79B 72.68B 78.83B 83.67B
EV to EBITDA
20.59 24.24 20.59 45.29 48.69
EV to Sales
3.55 4.83 3.55 5.77 14.62
EV to Free Cash Flow
29.03 136.38 29.03 25.82 70.21
EV to Operating Cash Flow
14.94 30.60 14.94 22.28 58.96
Tangible Book Value Per Share
99.57 129.84 99.57 54.66 35.79
Shareholders’ Equity Per Share
117.42 166.42 117.42 57.99 36.20
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.25 0.24 0.28
Revenue Per Share
342.81 450.56 342.81 229.16 93.66
Net Income Per Share
42.04 61.79 42.04 20.87 19.97
Tax Burden
0.75 0.72 0.75 0.76 0.72
Interest Burden
0.98 1.03 0.98 0.88 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.23 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
1.45 1.15 1.45 2.16 0.84
Currency in JPY
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