Japan
· Delayed Price · Currency is JPY COVER Statistics
Total Valuation
COVER has a market cap or net worth of JPY 135.50 billion. The enterprise value is 124.81 billion.
| Market Cap | 135.50B |
| Enterprise Value | 124.81B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COVER has 65.65 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.65M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 43.42% |
| Owned by Institutions (%) | 13.73% |
| Float | 32.55M |
Valuation Ratios
The trailing PE ratio is 26.13.
| PE Ratio | 26.13 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 12.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.60 |
| EV / Sales | 3.14 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 16.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.98% and return on invested capital (ROIC) is 38.55%.
| Return on Equity (ROE) | 42.98% |
| Return on Assets (ROA) | 19.39% |
| Return on Invested Capital (ROIC) | 38.55% |
| Return on Capital Employed (ROCE) | 47.55% |
| Revenue Per Employee | 74.12M |
| Profits Per Employee | 9.85M |
| Employee Count | 537 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 8.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks. The beta is 0.73, so COVER's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 2,500.58 |
| 200-Day Moving Average | 2,249.17 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 5,714,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COVER had revenue of JPY 39.80 billion and earned 5.29 billion in profits. Earnings per share was 79.00.
| Revenue | 39.80B |
| Gross Profit | 19.81B |
| Operating Income | 7.59B |
| Pretax Income | 7.28B |
| Net Income | 5.29B |
| EBITDA | 8.34B |
| EBIT | 7.59B |
| Earnings Per Share (EPS) | 79.00 |
Balance Sheet
The company has 10.69 billion in cash and n/a in debt, giving a net cash position of 10.69 billion or 162.82 per share.
| Cash & Cash Equivalents | 10.69B |
| Total Debt | n/a |
| Net Cash | 10.69B |
| Net Cash Per Share | 162.82 |
| Equity (Book Value) | 14.98B |
| Book Value Per Share | 240.73 |
| Working Capital | 6.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.77%, with operating and profit margins of 19.07% and 13.29%.
| Gross Margin | 49.77% |
| Operating Margin | 19.07% |
| Pretax Margin | 18.30% |
| Profit Margin | 13.29% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 19.07% |
| FCF Margin | n/a |
Dividends & Yields
COVER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.56% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 3.90% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COVER has an Altman Z-Score of 8.21.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | n/a |