COVER Corporation (TYO:5253)
Japan flag Japan · Delayed Price · Currency is JPY
1,627.00
+27.00 (1.69%)
Sep 3, 2026, 3:30 PM JST

COVER Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
105,04087,709157,363144,00982,457-
Market Cap Growth
-24.56%-44.26%9.27%74.65%--
Enterprise Value
93,16172,771146,674136,26075,116-
Last Close Price
1600.001336.002397.002356.001349.00-

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.0929.0828.3134.8132.88-
PS Ratio
2.161.783.634.774.03-
PB Ratio
6.044.399.2912.9311.77-
P/TBV Ratio
7.074.8812.2316.5713.88-
P/FCF Ratio
15.4512.9033.7561.6524.23-
P/OCF Ratio
14.5812.1829.7830.2216.95-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.921.483.384.523.67-
EV/EBITDA Ratio
11.108.4916.3722.6621.28-
EV/EBIT Ratio
13.8310.3118.3324.6021.98-
EV/FCF Ratio
13.7110.7131.4658.3322.07-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Debt / Equity Ratio
-0.68-0.80-0.68-0.78-1.11-1.34
Net Debt / EBITDA Ratio
-1.41-1.87-1.28-1.44-2.21-
Net Debt / FCF Ratio
--2.35-2.47-3.71-2.29-
Asset Turnover
1.631.451.561.561.702.33
Inventory Turnover
11.5012.6310.4524.1637.1654.12
Quick Ratio
1.631.671.241.221.251.41
Current Ratio
1.851.811.511.401.331.51
Return on Equity (ROE)
15.64%16.34%39.58%45.59%47.95%43.90%
Return on Assets (ROA)
14.16%12.98%17.93%17.93%17.71%19.74%
Return on Invested Capital (ROIC)
111.40%118.63%150.77%474.49%--
Return on Capital Employed (ROCE)
36.60%33.60%44.60%45.70%48.50%53.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
2.61%3.44%3.53%2.87%3.04%-
FCF Yield
6.47%7.75%2.96%1.62%4.13%-
Buyback Yield / Dilution
0.12%-0.09%-0.03%-2.38%-9.68%-