COVER Corporation (JP:5253)
:5253
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Total Valuation
COVER Corporation has a market cap or net worth of ¥104.19B. The enterprise value is ¥89.95B.
Market Cap¥104.19B
Enterprise Value¥89.95B
Share Statistics
COVER Corporation has 65,650,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,650,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COVER Corporation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 26.57%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)26.57%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee91.86M
Profits Per Employee5.62M
Employee Count537
Asset Turnover1.41
Inventory Turnover26.96
Valuation Ratios
The current PE Ratio of COVER Corporation is 34.8. COVER Corporation’s PEG ratio is -0.60.
PE Ratio34.8
PS Ratio1.78
PB Ratio4.39
Price to Fair Value4.39
Price to FCF12.90
Price to Operating Cash Flow0.00
PEG Ratio-0.60
Income Statement
In the last 12 months, COVER Corporation had revenue of 49.33B and earned 3.02B in profits. Earnings per share was 45.94.
Revenue49.33B
Gross Profit23.51B
Operating Income7.06B
Pretax Income3.82B
Net Income3.02B
EBITDA8.57B
Earnings Per Share (EPS)45.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
COVER Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-22.67%
50-Day Moving Average1.48K
200-Day Moving Average1.72K
Relative Strength Index (RSI)55.66
Average Volume (3m)1.51M
Important Dates
COVER Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
COVER Corporation as a current ratio of 1.80, with Debt / Equity ratio of 0.00%
Current Ratio1.80
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA-1.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, COVER Corporation has paid 800.00M in taxes.
Income Tax800.00M
Effective Tax Rate0.21
Enterprise Valuation
COVER Corporation EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 10.55.
EV to Sales1.45
EV to EBITDA8.36
EV to Free Cash Flow10.55
EV to Operating Cash Flow9.95
Balance Sheet
COVER Corporation has ¥11.75B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥11.75B billion.
Cash & Marketable Securities¥11.75B
Total Debt¥0.00
Net Cash¥11.75B
Net Cash Per Share¥179.02
Tangible Book Value Per Share¥304.10
Margins
Gross margin is 47.65%, with operating margin of 14.31%, and net profit margin of 6.11%.
Gross Margin47.65%
Operating Margin14.31%
Pretax Margin7.74%
Net Profit Margin6.11%
EBITDA Margin17.38%
EBIT Margin14.31%
Analyst Forecast
The average price target for COVER Corporation is ¥1,650.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,650.00
Price Target Upside-13.43% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.66%
EPS Growth Forecast-48.15%