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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 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.86 1.51 1.39 1.33 1.51
Quick Ratio
1.67 1.30 1.30 1.29 1.46
Cash Ratio
1.19 0.76 0.82 0.88 0.98
Solvency Ratio
0.53 0.40 0.40 0.29 0.28
Operating Cash Flow Ratio
0.00 0.35 0.45 0.55 0.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 9.76B¥ 6.49B¥ 3.23B¥ 2.86B¥ 2.39B
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
1.65 1.97 2.04 2.27 2.38
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
-1.64 -1.37 -1.44 -2.21 -2.38
Profitability Margins
Gross Profit Margin
49.64%50.24%46.37%45.95%38.60%
EBIT Margin
15.55%17.16%18.36%16.71%13.58%
EBITDA Margin
18.51%19.37%19.94%17.26%14.31%
Operating Profit Margin
15.61%18.44%18.35%16.71%13.58%
Pretax Profit Margin
15.36%17.16%18.97%16.39%12.01%
Net Profit Margin
11.60%12.81%13.71%12.26%9.11%
Continuous Operations Profit Margin
11.60%12.81%13.72%12.26%9.11%
Net Income Per EBT
75.51%74.64%72.30%74.82%75.83%
EBT Per EBIT
98.41%93.08%103.36%98.10%88.46%
Return on Assets (ROA)
16.59%16.68%18.21%15.79%15.11%
Return on Equity (ROE)
30.69%32.80%37.13%35.80%35.99%
Return on Capital Employed (ROCE)
35.08%43.97%45.73%48.47%53.01%
Return on Invested Capital (ROIC)
26.48%32.83%33.07%36.27%40.19%
Return on Tangible Assets
19.43%19.00%20.42%16.92%15.48%
Earnings Yield
5.40%3.70%2.68%3.12%1.49%
Efficiency Ratios
Receivables Turnover
9.21 5.96 7.03 6.26 6.97
Payables Turnover
13.69 8.01 7.09 5.30 5.66
Inventory Turnover
10.53 6.90 16.16 32.70 32.60
Fixed Asset Turnover
12.26 10.54 7.43 10.77 64.57
Asset Turnover
1.43 1.30 1.33 1.29 1.66
Working Capital Turnover Ratio
4.93 7.27 8.51 7.67 6.50
Cash Conversion Cycle
47.64 68.65 22.99 0.61 -0.97
Days of Sales Outstanding
39.65 61.28 51.92 58.26 52.36
Days of Inventory Outstanding
34.65 52.92 22.59 11.16 11.20
Days of Payables Outstanding
26.65 45.55 51.51 68.81 64.52
Operating Cycle
74.29 114.20 74.51 69.42 63.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 84.32 71.17 81.57 59.33
Free Cash Flow Per Share
0.00 74.38 15.97 41.97 51.21
CapEx Per Share
0.00 9.94 55.20 39.59 8.12
Free Cash Flow to Operating Cash Flow
0.00 0.88 0.22 0.51 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 8.48 1.29 2.06 7.30
Capital Expenditure Coverage Ratio
0.00 8.48 1.29 2.06 7.30
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.12 0.16 0.24 0.26
Free Cash Flow Yield
0.00%3.10%0.69%3.11%3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.77 27.03 37.34 32.09 67.08
Price-to-Sales (P/S) Ratio
2.18 3.46 5.12 3.94 6.11
Price-to-Book (P/B) Ratio
5.13 8.87 13.86 11.49 24.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 32.23 144.49 32.14 27.34
Price-to-Operating Cash Flow Ratio
0.00 28.43 32.42 16.54 23.60
Price-to-Earnings Growth (PEG) Ratio
5.80 0.87 0.61 0.32 14.88
Price-to-Fair Value
5.13 8.87 13.86 11.49 24.14
Enterprise Value Multiple
10.12 16.50 24.24 20.59 40.33
Enterprise Value
90.82B 138.75B 145.79B 72.68B 78.83B
EV to EBITDA
9.97 16.50 24.24 20.59 40.33
EV to Sales
1.85 3.20 4.83 3.55 5.77
EV to Free Cash Flow
0.00 29.76 136.38 29.03 25.82
EV to Operating Cash Flow
0.00 26.25 30.60 14.94 22.28
Tangible Book Value Per Share
241.43 205.37 129.84 99.57 54.66
Shareholders’ Equity Per Share
317.96 270.37 166.42 117.42 57.99
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.28 0.25 0.24
Revenue Per Share
749.72 692.41 450.56 342.81 229.16
Net Income Per Share
86.96 88.69 61.79 42.04 20.87
Tax Burden
0.76 0.75 0.72 0.75 0.76
Interest Burden
0.99 1.00 1.03 0.98 0.88
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.26 0.22 0.23 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.95 1.15 1.94 2.84
Currency in JPY