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

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COVER Corporation Ratios

JP:5253's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:5253's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.80 1.80 1.51 1.39 1.33
Quick Ratio
 1.74 1.74 1.30 1.30 1.29
Cash Ratio
 1.15 1.15 0.76 0.82 0.88
Solvency Ratio
 0.30 0.30 0.40 0.40 0.29
Operating Cash Flow Ratio
 0.00 0.52 0.35 0.45 0.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 10.16B¥ 10.16B¥ 6.49B¥ 3.23B¥ 2.86B
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
 1.75 1.75 1.97 2.04 2.27
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
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 0.00
Net Debt to EBITDA
 -1.87 -1.87 -1.37 -1.44 -2.21
Profitability Margins
Gross Profit Margin
47.65%47.65%50.24%46.37%45.95%
EBIT Margin
14.25%14.31%17.16%18.36%16.71%
EBITDA Margin
17.32%17.38%19.37%19.94%17.26%
Operating Profit Margin
14.31%14.31%18.44%18.35%16.71%
Pretax Profit Margin
7.74%7.74%17.16%18.97%16.39%
Net Profit Margin
6.11%6.11%12.81%13.71%12.26%
Continuous Operations Profit Margin
6.12%6.12%12.81%13.72%12.26%
Net Income Per EBT
79.01%79.01%74.64%72.30%74.82%
EBT Per EBIT
54.09%54.09%93.08%103.36%98.10%
Return on Assets (ROA)
8.64%8.64%16.68%18.21%15.79%
Return on Equity (ROE)
15.58%15.11%32.80%37.13%35.80%
Return on Capital Employed (ROCE)
33.61%33.61%43.97%45.73%48.47%
Return on Invested Capital (ROIC)
26.57%26.57%32.83%33.07%36.27%
Return on Tangible Assets
9.16%9.16%19.00%20.42%16.92%
Earnings Yield
2.87%3.44%3.70%2.68%3.12%
Efficiency Ratios
Receivables Turnover
 6.79 6.79 5.96 7.03 6.26
Payables Turnover
 9.39 9.39 8.01 7.09 5.30
Inventory Turnover
 26.96 26.96 6.90 16.16 32.70
Fixed Asset Turnover
 12.40 12.40 10.54 7.43 10.77
Asset Turnover
 1.41 1.41 1.30 1.33 1.29
Working Capital Turnover Ratio
 4.49 5.21 7.27 8.51 7.67
Cash Conversion Cycle
 28.39 28.39 68.65 22.99 0.61
Days of Sales Outstanding
 53.72 53.72 61.28 51.92 58.26
Days of Inventory Outstanding
 13.54 13.54 52.92 22.59 11.16
Days of Payables Outstanding
 38.87 38.87 45.55 51.51 68.81
Operating Cycle
 67.26 67.26 114.20 74.51 69.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 109.73 84.32 71.17 81.57
Free Cash Flow Per Share
 0.00 103.53 74.38 15.97 41.97
CapEx Per Share
 0.00 6.20 9.94 55.20 39.59
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.88 0.22 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 17.70 8.48 1.29 2.06
Capital Expenditure Coverage Ratio
 0.00 17.70 8.48 1.29 2.06
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.12 0.16 0.24
Free Cash Flow Yield
0.00%7.75%3.10%0.69%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.83 29.08 27.03 37.34 32.09
Price-to-Sales (P/S) Ratio
 2.13 1.78 3.46 5.12 3.94
Price-to-Book (P/B) Ratio
 5.26 4.39 8.87 13.86 11.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.90 32.23 144.49 32.14
Price-to-Operating Cash Flow Ratio
 0.00 12.17 28.43 32.42 16.54
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -0.60 0.87 0.61 0.32
Price-to-Fair Value
 5.26 4.39 8.87 13.86 11.49
Enterprise Value Multiple
 10.42 8.36 16.50 24.24 20.59
Enterprise Value
 89.03B 71.70B 138.75B 145.79B 72.68B
EV to EBITDA
 10.42 8.36 16.50 24.24 20.59
EV to Sales
 1.80 1.45 3.20 4.83 3.55
EV to Free Cash Flow
 0.00 10.55 29.76 136.38 29.03
EV to Operating Cash Flow
 0.00 9.95 26.25 30.60 14.94
Tangible Book Value Per Share
 304.10 304.10 205.37 129.84 99.57
Shareholders’ Equity Per Share
 304.10 304.10 270.37 166.42 117.42
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.25 0.28 0.25
Revenue Per Share
 751.41 751.41 692.41 450.56 342.81
Net Income Per Share
 45.94 45.94 88.69 61.79 42.04
Tax Burden
 0.79 0.79 0.75 0.72 0.75
Interest Burden
 0.54 0.54 1.00 1.03 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.33 0.33 0.32 0.22 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.39 0.95 1.15 1.94
Currency in JPY