COVER Statistics

Total Valuation

COVER has a market cap or net worth of JPY 165.02 billion. The enterprise value is 154.70 billion.

Market Cap	165.02B
Enterprise Value	154.70B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

COVER has 62.22 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	n/a
Shares Outstanding	62.22M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	45.81%
Owned by Institutions (%)	12.40%
Float	31.71M

Valuation Ratios

The trailing PE ratio is 38.59.

PE Ratio	38.59
Forward PE	n/a
PS Ratio	4.67
PB Ratio	12.37
P/TBV Ratio	n/a
P/FCF Ratio	39.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of 36.65.

EV / Earnings	33.63
EV / Sales	4.42
EV / EBITDA	21.53
EV / EBIT	23.42
EV / FCF	36.65

Financial Position

The company has a current ratio of 1.38

Current Ratio	1.38
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	65.17M
Profits Per Employee	8.57M
Employee Count	537
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.48%
50-Day Moving Average	1,927.80
200-Day Moving Average	1,998.00
Relative Strength Index (RSI)	80.31
Average Volume (20 Days)	7,331,605

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 34.99 billion and earned 4.60 billion in profits. Earnings per share was 68.72.

Revenue	34.99B
Gross Profit	17.11B
Operating Income	6.61B
Pretax Income	6.31B
Net Income	4.60B
EBITDA	7.19B
EBIT	6.61B
Earnings Per Share (EPS)	68.72

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	10.31B
Total Debt	n/a
Net Cash	10.31B
Net Cash Per Share	165.73
Equity (Book Value)	13.32B
Book Value Per Share	214.32
Working Capital	5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -660.00 million, giving a free cash flow of 4.22 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-660.00M
Free Cash Flow	4.22B
FCF Per Share	67.84

Full Cash Flow Statement

Margins

Gross margin is 48.88%, with operating and profit margins of 18.88% and 13.15%.

Gross Margin	48.88%
Operating Margin	18.88%
Pretax Margin	18.03%
Profit Margin	13.15%
EBITDA Margin	20.54%
EBIT Margin	18.88%
FCF Margin	12.06%

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	-2.35%
Shareholder Yield	-2.35%
Earnings Yield	2.59%
FCF Yield	2.56%

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 8.76.

Altman Z-Score	8.76
Piotroski F-Score	n/a