COVER Statistics

Total Valuation

COVER has a market cap or net worth of JPY 152.18 billion. The enterprise value is 141.49 billion.

Market Cap	152.18B
Enterprise Value	141.49B

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 (%)	11.30%
Float	32.55M

Valuation Ratios

The trailing PE ratio is 29.34.

PE Ratio	29.34
Forward PE	n/a
PS Ratio	3.60
PB Ratio	9.63
P/TBV Ratio	13.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.75
EV / Sales	3.55
EV / EBITDA	16.96
EV / EBIT	18.64
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 decreased by -0.09% 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	-0.09%
50-Day Moving Average	2,725.36
200-Day Moving Average	2,228.01
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	9,550,295

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	3.48%
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