Japan · Delayed Price · Currency is JPY COVER Statistics
Total Valuation
COVER has a market cap or net worth of JPY 105.04 billion. The enterprise value is 93.16 billion.
| Market Cap | 105.04B |
| Enterprise Value | 93.16B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COVER has 65.65 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 65.65M |
| Shares Outstanding | 65.65M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 43.11% |
| Owned by Institutions (%) | 12.32% |
| Float | 37.10M |
Valuation Ratios
The trailing PE ratio is 39.09.
| PE Ratio | 39.09 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 13.71.
| EV / Earnings | 34.03 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 13.83 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.85
| Current Ratio | 1.85 |
| Quick Ratio | 1.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 111.40%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 14.16% |
| Return on Invested Capital (ROIC) | 111.40% |
| Return on Capital Employed (ROCE) | 36.59% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 66.02M |
| Profits Per Employee | 3.73M |
| Employee Count | 735 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 11.50 |
Taxes
In the past 12 months, COVER has paid 765.00 million in taxes.
| Income Tax | 765.00M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 0.96, so COVER's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 1,542.52 |
| 200-Day Moving Average | 1,564.07 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 1,566,580 |
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 48.53 billion and earned 2.74 billion in profits. Earnings per share was 40.93.
| Revenue | 48.53B |
| Gross Profit | 23.09B |
| Operating Income | 6.74B |
| Pretax Income | 3.50B |
| Net Income | 2.74B |
| EBITDA | 8.39B |
| EBIT | 6.74B |
| Earnings Per Share (EPS) | 40.93 |
Balance Sheet
The company has 11.88 billion in cash and no debt, with a net cash position of 11.88 billion or 180.94 per share.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | n/a |
| Net Cash | 11.88B |
| Net Cash Per Share | 180.94 |
| Equity (Book Value) | 17.38B |
| Book Value Per Share | 266.82 |
| Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -407.00 million, giving a free cash flow of 6.80 billion.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -407.00M |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.80B |
| FCF Per Share | 103.53 |
Margins
Gross margin is 47.59%, with operating and profit margins of 13.88% and 5.64%.
| Gross Margin | 47.59% |
| Operating Margin | 13.88% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.64% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 13.88% |
| FCF Margin | 13.78% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.61% |
| FCF Yield | 6.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for COVER is 1,964.00, which is 20.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,964.00 |
| Price Target Difference | 20.71% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.09% |
| EPS Growth Forecast (3Y) | 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 10.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.14 |
| Piotroski F-Score | 5 |