COVER Corporation (JP:5253)
:5253
Total Valuation
COVER Corporation has a market cap or net worth of ¥93.16B. The enterprise value is ¥80.98B.
Market Cap¥93.16B
Enterprise Value¥80.98B
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 0.33 and return on invested capital (ROIC) is 32.83%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)32.83%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee80.82M
Profits Per Employee10.35M
Employee Count537
Asset Turnover1.30
Inventory Turnover6.90
Valuation Ratios
The current PE Ratio of COVER Corporation is 12.8. COVER Corporation’s PEG ratio is 0.87.
PE Ratio12.8
PS Ratio3.46
PB Ratio8.87
Price to Fair Value8.87
Price to FCF32.23
Price to Operating Cash Flow0.00
PEG Ratio0.87
Income Statement
In the last 12 months, COVER Corporation had revenue of 43.40B and earned 5.56B in profits. Earnings per share was 88.69.
Revenue43.40B
Gross Profit21.80B
Operating Income8.00B
Pretax Income7.45B
Net Income5.56B
EBITDA8.41B
Earnings Per Share (EPS)88.69
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
Beta0.86
52-Week Price Change-30.13%
50-Day Moving Average1.57K
200-Day Moving Average1.84K
Relative Strength Index (RSI)43.91
Average Volume (3m)1.51M
Important Dates
COVER Corporation upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
COVER Corporation as a current ratio of 1.51, with Debt / Equity ratio of 0.00%
Current Ratio1.51
Quick Ratio1.30
Debt to Market Cap0.00
Net Debt to EBITDA-1.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, COVER Corporation has paid 1.89B in taxes.
Income Tax1.89B
Effective Tax Rate0.25
Enterprise Valuation
COVER Corporation EV to EBITDA ratio is 16.50, with an EV/FCF ratio of 29.76.
EV to Sales3.20
EV to EBITDA16.50
EV to Free Cash Flow29.76
EV to Operating Cash Flow26.25
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¥205.37
Margins
Gross margin is 49.64%, with operating margin of 18.44%, and net profit margin of 12.81%.
Gross Margin49.64%
Operating Margin18.44%
Pretax Margin17.16%
Net Profit Margin12.81%
EBITDA Margin19.37%
EBIT Margin17.16%
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 Forecast37.31%
EPS Growth Forecast13.66%