Japan · Delayed Price · Currency is JPY COVER Statistics
Total Valuation
COVER has a market cap or net worth of JPY 107.67 billion. The enterprise value is 91.66 billion.
| Market Cap | 107.67B |
| Enterprise Value | 91.66B |
Important Dates
The next confirmed earnings date is 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 increased by 0.09% in one year.
| Current Share Class | 65.65M |
| Shares Outstanding | 65.65M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 43.11% |
| Owned by Institutions (%) | 0.22% |
| Float | 37.10M |
Valuation Ratios
The trailing PE ratio is 36.45.
| PE Ratio | 36.45 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 13.49.
| EV / Earnings | 30.39 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 12.99 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 1.80
| Current Ratio | 1.80 |
| Quick Ratio | 1.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 112.78%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 12.98% |
| Return on Invested Capital (ROIC) | 112.78% |
| Return on Capital Employed (ROCE) | 33.61% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 67.12M |
| Profits Per Employee | 4.10M |
| Employee Count | 735 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 12.63 |
Taxes
In the past 12 months, COVER has paid 800.00 million in taxes.
| Income Tax | 800.00M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -23.90% 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 | -23.90% |
| 50-Day Moving Average | 1,521.36 |
| 200-Day Moving Average | 1,611.11 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 1,411,885 |
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 49.33 billion and earned 3.02 billion in profits. Earnings per share was 44.99.
| Revenue | 49.33B |
| Gross Profit | 23.51B |
| Operating Income | 7.06B |
| Pretax Income | 3.82B |
| Net Income | 3.02B |
| EBITDA | 8.57B |
| EBIT | 7.06B |
| Earnings Per Share (EPS) | 44.99 |
Balance Sheet
The company has 16.01 billion in cash and n/a in debt, with a net cash position of 16.01 billion or 243.84 per share.
| Cash & Cash Equivalents | 16.01B |
| Total Debt | n/a |
| Net Cash | 16.01B |
| Net Cash Per Share | 243.84 |
| Equity (Book Value) | 19.96B |
| Book Value Per Share | 304.08 |
| Working Capital | 11.20B |
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 | 1.52B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.80B |
| FCF Per Share | 103.53 |
Margins
Gross margin is 47.65%, with operating and profit margins of 14.31% and 6.11%.
| Gross Margin | 47.65% |
| Operating Margin | 14.31% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.11% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 14.31% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.80% |
| FCF Yield | 6.31% |
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 1,934.00, which is 17.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,934.00 |
| Price Target Difference | 17.93% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.88% |
| 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 8.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 5 |