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COVER Corporation (JP:5253)
:5253
Japanese Market

COVER Corporation (5253) Stock Statistics & Valuation Metrics

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Total Valuation

COVER Corporation has a market cap or net worth of ¥147.71B. The enterprise value is ¥72.68B.
Market Cap¥147.71B
Enterprise Value¥72.68B

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 33.31%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)33.31%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee80.82M
Profits Per Employee10.35M
Employee Count537
Asset Turnover1.31
Inventory Turnover6.90

Valuation Ratios

The current PE Ratio of COVER Corporation is 27.03. COVER Corporation’s PEG ratio is 0.32.
PE Ratio27.03
PS Ratio0.00
PB Ratio11.49
Price to Fair Value8.87
Price to FCF32.14
Price to Operating Cash Flow16.54
PEG Ratio0.32

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

Beta0.89
52-Week Price Change14.68%
50-Day Moving Average2.12K
200-Day Moving Average2.31K
Relative Strength Index (RSI)56.93
Average Volume (3m)3.14M

Important Dates

COVER Corporation upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
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 ¥10.69B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥10.69B billion.
Cash & Marketable Securities¥10.69B
Total Debt¥0.00
Net Cash-¥10.69B
Net Cash Per Share-¥162.82
Tangible Book Value Per Share¥270.39

Margins

Gross margin is 45.95%, with operating margin of 18.44%, and net profit margin of 12.81%.
Gross Margin45.95%
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 ¥4,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,100.00
Price Target Upside82.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast48.11%
EPS Growth Forecast35.64%

Scores

Smart ScoreN/A
AI Score62
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