COVER Corporation (TYO:5253)

COVER Statistics

Total Valuation

COVER has a market cap or net worth of JPY 104.38 billion. The enterprise value is 89.45 billion.

Market Cap	104.38B
Enterprise Value	89.45B

Important Dates

The last earnings date was 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 0.15% in one year.

Current Share Class	65.65M
Shares Outstanding	65.65M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	43.11%
Owned by Institutions (%)	8.55%
Float	37.10M

Valuation Ratios

The trailing PE ratio is 18.67.

PE Ratio	18.67
Forward PE	n/a
PS Ratio	2.12
PB Ratio	5.00
P/TBV Ratio	6.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.67
EV / Sales	1.82
EV / EBITDA	9.94
EV / EBIT	11.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86

Current Ratio	1.86
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.84% and return on invested capital (ROIC) is 98.11%.

Return on Equity (ROE)	31.84%
Return on Assets (ROA)	14.88%
Return on Invested Capital (ROIC)	98.11%
Return on Capital Employed (ROCE)	35.08%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	72.49M
Profits Per Employee	8.41M
Employee Count	679
Asset Turnover	1.53
Inventory Turnover	8.09

Taxes

In the past 12 months, COVER has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -33.14% 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	-33.14%
50-Day Moving Average	1,633.80
200-Day Moving Average	1,913.88
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	1,160,705

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 49.22 billion and earned 5.71 billion in profits. Earnings per share was 85.14.

Revenue	49.22B
Gross Profit	24.43B
Operating Income	7.68B
Pretax Income	7.56B
Net Income	5.71B
EBITDA	9.00B
EBIT	7.68B
Earnings Per Share (EPS)	85.14

Balance Sheet

The company has 14.94 billion in cash and n/a in debt, with a net cash position of 14.94 billion or 227.54 per share.

Cash & Cash Equivalents	14.94B
Total Debt	n/a
Net Cash	14.94B
Net Cash Per Share	227.54
Equity (Book Value)	20.87B
Book Value Per Share	317.96
Working Capital	10.79B

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 49.64%, with operating and profit margins of 15.61% and 11.60%.

Gross Margin	49.64%
Operating Margin	15.61%
Pretax Margin	15.36%
Profit Margin	11.60%
EBITDA Margin	18.29%
EBIT Margin	15.61%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	5.47%
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 9.55 and a Piotroski F-Score of 3.

Altman Z-Score	9.55
Piotroski F-Score	3