COVER Corporation (TYO:5253)

COVER Statistics

Total Valuation

COVER has a market cap or net worth of JPY 147.25 billion. The enterprise value is 135.50 billion.

Market Cap	147.25B
Enterprise Value	135.50B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

COVER has 65.65 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	65.65M
Shares Outstanding	65.65M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	43.42%
Owned by Institutions (%)	7.57%
Float	33.80M

Valuation Ratios

The trailing PE ratio is 26.67.

PE Ratio	26.67
Forward PE	n/a
PS Ratio	3.16
PB Ratio	8.35
P/TBV Ratio	11.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.06
EV / Sales	2.91
EV / EBITDA	14.70
EV / EBIT	16.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.24% and return on invested capital (ROIC) is 34.54%.

Return on Equity (ROE)	38.24%
Return on Assets (ROA)	19.20%
Return on Invested Capital (ROIC)	34.54%
Return on Capital Employed (ROCE)	43.61%
Revenue Per Employee	68.65M
Profits Per Employee	8.29M
Employee Count	679
Asset Turnover	1.76
Inventory Turnover	10.12

Taxes

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

Income Tax	1.81B
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.57, so COVER's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+31.94%
50-Day Moving Average	2,162.52
200-Day Moving Average	2,373.69
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	1,579,260

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 46.61 billion and earned 5.63 billion in profits. Earnings per share was 84.09.

Revenue	46.61B
Gross Profit	23.39B
Operating Income	8.14B
Pretax Income	7.44B
Net Income	5.63B
EBITDA	9.22B
EBIT	8.14B
Earnings Per Share (EPS)	84.09

Balance Sheet

The company has 11.75 billion in cash and n/a in debt, giving a net cash position of 11.75 billion or 179.02 per share.

Cash & Cash Equivalents	11.75B
Total Debt	n/a
Net Cash	11.75B
Net Cash Per Share	179.02
Equity (Book Value)	17.64B
Book Value Per Share	268.70
Working Capital	8.10B

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 50.17%, with operating and profit margins of 17.46% and 12.08%.

Gross Margin	50.17%
Operating Margin	17.46%
Pretax Margin	15.96%
Profit Margin	12.08%
EBITDA Margin	19.77%
EBIT Margin	17.46%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.82%
FCF Yield	n/a

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 9.51 and a Piotroski F-Score of 4.

Altman Z-Score	9.51
Piotroski F-Score	4