COVER Corporation (TYO:5253)

COVER Statistics

Total Valuation

COVER has a market cap or net worth of JPY 99.07 billion. The enterprise value is 86.01 billion.

Market Cap	99.07B
Enterprise Value	86.01B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

COVER has 65.65 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	65.65M
Shares Outstanding	65.65M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	42.01%
Owned by Institutions (%)	5.63%
Float	38.07M

Valuation Ratios

The trailing PE ratio is 18.60.

PE Ratio	18.60
Forward PE	n/a
PS Ratio	2.06
PB Ratio	5.23
P/TBV Ratio	6.87
P/FCF Ratio	20.67
P/OCF Ratio	18.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 17.94.

EV / Earnings	15.82
EV / Sales	1.79
EV / EBITDA	9.92
EV / EBIT	11.79
EV / FCF	17.94

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.70% and return on invested capital (ROIC) is 28.26%.

Return on Equity (ROE)	33.70%
Return on Assets (ROA)	15.08%
Return on Invested Capital (ROIC)	28.26%
Return on Capital Employed (ROCE)	36.53%
Revenue Per Employee	70.77M
Profits Per Employee	8.01M
Employee Count	679
Asset Turnover	1.59
Inventory Turnover	9.21

Taxes

In the past 12 months, COVER has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -43.06% in the last 52 weeks. The beta is 0.50, so COVER's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-43.06%
50-Day Moving Average	1,673.00
200-Day Moving Average	2,038.70
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	1,295,095

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 48.05 billion and earned 5.44 billion in profits. Earnings per share was 81.12.

Revenue	48.05B
Gross Profit	23.30B
Operating Income	7.30B
Pretax Income	7.25B
Net Income	5.44B
EBITDA	8.67B
EBIT	7.30B
Earnings Per Share (EPS)	81.12

Balance Sheet

The company has 13.06 billion in cash and n/a in debt, giving a net cash position of 13.06 billion or 198.87 per share.

Cash & Cash Equivalents	13.06B
Total Debt	n/a
Net Cash	13.06B
Net Cash Per Share	198.87
Equity (Book Value)	18.95B
Book Value Per Share	288.59
Working Capital	9.17B

Cash Flow

In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -542.00 million, giving a free cash flow of 4.79 billion.

Operating Cash Flow	5.34B
Capital Expenditures	-542.00M
Free Cash Flow	4.79B
FCF Per Share	73.01

Margins

Gross margin is 48.48%, with operating and profit margins of 15.18% and 11.32%.

Gross Margin	48.48%
Operating Margin	15.18%
Pretax Margin	15.08%
Profit Margin	11.32%
EBITDA Margin	18.04%
EBIT Margin	15.18%
FCF Margin	9.97%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	5.49%
FCF Yield	4.84%

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 9.48 and a Piotroski F-Score of 4.

Altman Z-Score	9.48
Piotroski F-Score	4