COVER Corporation (TYO:5253)

COVER Statistics

Total Valuation

COVER has a market cap or net worth of JPY 129.59 billion. The enterprise value is 118.10 billion.

Market Cap	129.59B
Enterprise Value	118.10B

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class	65.65M
Shares Outstanding	65.65M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	43.42%
Owned by Institutions (%)	5.03%
Float	33.80M

Valuation Ratios

The trailing PE ratio is 23.78.

PE Ratio	23.78
Forward PE	n/a
PS Ratio	2.99
PB Ratio	7.65
P/TBV Ratio	10.07
P/FCF Ratio	27.80
P/OCF Ratio	24.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 25.33.

EV / Earnings	21.24
EV / Sales	2.72
EV / EBITDA	13.18
EV / EBIT	14.76
EV / FCF	25.33

Financial Position

The company has a current ratio of 1.51

Current Ratio	1.51
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.58% and return on invested capital (ROIC) is 35.61%.

Return on Equity (ROE)	39.58%
Return on Assets (ROA)	17.93%
Return on Invested Capital (ROIC)	35.61%
Return on Capital Employed (ROCE)	44.62%
Revenue Per Employee	80.82M
Profits Per Employee	10.35M
Employee Count	537
Asset Turnover	1.56
Inventory Turnover	10.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.84% in the last 52 weeks. The beta is 0.48, so COVER's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+11.84%
50-Day Moving Average	2,162.40
200-Day Moving Average	2,272.20
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	4,021,035

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 43.40 billion and earned 5.56 billion in profits. Earnings per share was 83.00.

Revenue	43.40B
Gross Profit	21.81B
Operating Income	8.00B
Pretax Income	7.45B
Net Income	5.56B
EBITDA	8.96B
EBIT	8.00B
Earnings Per Share (EPS)	83.00

Balance Sheet

The company has 11.50 billion in cash and n/a in debt, giving a net cash position of 11.50 billion or 175.14 per share.

Cash & Cash Equivalents	11.50B
Total Debt	n/a
Net Cash	11.50B
Net Cash Per Share	175.14
Equity (Book Value)	16.95B
Book Value Per Share	262.69
Working Capital	7.74B

Cash Flow

In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -623.00 million, giving a free cash flow of 4.66 billion.

Operating Cash Flow	5.29B
Capital Expenditures	-623.00M
Free Cash Flow	4.66B
FCF Per Share	71.01

Margins

Gross margin is 50.24%, with operating and profit margins of 18.44% and 12.81%.

Gross Margin	50.24%
Operating Margin	18.44%
Pretax Margin	17.16%
Profit Margin	12.81%
EBITDA Margin	20.64%
EBIT Margin	18.44%
FCF Margin	10.74%

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	4.29%
FCF Yield	3.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 8.04.

Altman Z-Score	8.04
Piotroski F-Score	n/a