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5253 Stock Chart & Stats
¥1350.00
-¥56.00(-3.39%)
At close: 4:00 PM EDT
¥1350.00
-¥56.00(-3.39%)
Day’s Range― - ―
52-Week Range¥1,141.00 - ¥2,345.00
Previous CloseN/A
Volume4.98M
Average Volume (3M)1.51M
Market Cap
¥108.32B
Enterprise Value¥78.86B
Total Cash (Recent Filing)¥16.01B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)33.0
Beta0.85
Next Earnings
Aug 12, 2026EPS Estimate
8.96Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)45.94
Shares Outstanding65,650,100
10 Day Avg. Volume1,165,330
30 Day Avg. Volume1,509,356
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)4.39
Price to Sales (P/S)1.78
P/FCF Ratio12.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,200.00Price Target Upside-11.11% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)96.85
Revenue Forecast (FY)¥53.47B
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt materially reduces financial risk and preserves strategic optionality. COVER can fund content production, live events, and IP investments from internal resources, pursue opportunistic M&A or marketing spend, and better withstand event-driven revenue swings without leverage constraints.
Rapid Revenue ScalingSustained multi-year revenue growth demonstrates strong product-market fit for hololive IP and scalable monetization. Growing topline across merchandising, streaming, sponsorships and events signals durable market demand and creates a broader base to monetize content and diversify revenue streams.
Improving Free Cash FlowRising operating cash flow and sharply improved free cash flow provide durable internal funding for reinvestment in talent, production and events. Strong cash generation supports capex, working capital needs and cushions cyclicality inherent in event and merchandising revenues.
Bears Say
Margin CompressionA sustained decline in net margin halves profitability and reduces internal returns on growth. If higher content, event or marketing costs persist, margin pressure can erode the company’s ability to self-fund expansion and weaken long-term ROE despite strong revenue growth.
Earnings Volatility (EPS Drop)A nearly 50% EPS decline signals material earnings sensitivity to costs and revenue mix. Persistent EPS volatility complicates capital allocation and investor confidence, and may limit the firm's flexibility to scale programs or return capital without reintroducing leverage or dilutive measures.
Historical Cash Flow VolatilityPast variability in free cash flow highlights exposure to event timing, campaign cycles and episodic monetization. This cyclical cash profile can strain working capital around major productions and requires conservative reserves or slower scaling to avoid funding gaps during weaker periods.
5253 FAQ
What was COVER Corporation’s price range in the past 12 months?
COVER Corporation lowest stock price was ¥1141.00 and its highest was ¥2345.00 in the past 12 months.
What is COVER Corporation’s market cap?
COVER Corporation’s market cap is ¥108.32B.
When is COVER Corporation’s upcoming earnings report date?
COVER Corporation’s upcoming earnings report date is Aug 12, 2026 which is in 13 days.
How were COVER Corporation’s earnings last quarter?
COVER Corporation released its earnings results on May 14, 2026. The company reported -¥13.87 earnings per share for the quarter, missing the consensus estimate of ¥20.9 by -¥34.77.
Is COVER Corporation overvalued?
According to Wall Street analysts COVER Corporation’s price is currently Overvalued.
Does COVER Corporation pay dividends?
COVER Corporation does not currently pay dividends.
What is COVER Corporation’s EPS estimate?
COVER Corporation’s EPS estimate is 8.96.
How many shares outstanding does COVER Corporation have?
COVER Corporation has 65,650,100 shares outstanding.
What happened to COVER Corporation’s price movement after its last earnings report?
COVER Corporation reported an EPS of -¥13.87 in its last earnings report, missing expectations of ¥20.9. Following the earnings report the stock price went up 0.21%.
Which hedge fund is a major shareholder of COVER Corporation?
Currently, no hedge funds are holding shares in JP:5253
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
COVER Corporation
COVER Corporation specializes in three core areas: virtual platforms, virtual YouTuber (VTuber) talent management, and diverse media ventures. The company's VTuber Production division acts as an agency, dedicated to creating and overseeing virtual personalities. Through its Media Mix efforts, COVER Corporation extends the intellectual property of its VTubers by conceptualizing and developing merchandise, securing licensing deals and collaborations, and producing various content like comics and animation. Additionally, under its Metaverse initiative, the company is developing "Holoearth," an immersive sandbox game designed to offer users expansive freedom within a digital environment. The firm was established in Tokyo, Japan, in 2016.
5253 Stock 12 Month Forecast
Average Price Target
¥1,200.00
▼(-11.11% Downside)
Technical Analysis
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