COVER Corporation(JP:5253)
Â¥1,571.00+12.00 (+3.29%)
JP:5253
COVER Corporation financials statements
Â¥1,571.00
At close:+12.00 (+3.29%)
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COVER Corporation (5253) Ratios
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COVER Corporation Ratios
JP:5253's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5253's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.51 | 1.39 | 1.33 | 1.51 |
| Quick Ratio | 1.74 | 1.30 | 1.30 | 1.29 | 1.46 |
| Cash Ratio | 1.15 | 0.76 | 0.82 | 0.88 | 0.98 |
| Solvency Ratio | 0.30 | 0.40 | 0.40 | 0.29 | 0.28 |
| Operating Cash Flow Ratio | 0.52 | 0.35 | 0.45 | 0.55 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 10.16B | ¥ 6.49B | ¥ 3.23B | ¥ 2.86B | ¥ 2.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.97 | 2.04 | 2.27 | 2.38 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.87 | -1.37 | -1.44 | -2.21 | -2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.65% | 50.24% | 46.37% | 45.95% | 38.60% |
| EBIT Margin | 14.31% | 17.16% | 18.36% | 16.71% | 13.58% |
| EBITDA Margin | 17.38% | 19.37% | 19.94% | 17.26% | 14.31% |
| Operating Profit Margin | 14.31% | 18.44% | 18.35% | 16.71% | 13.58% |
| Pretax Profit Margin | 7.74% | 17.16% | 18.97% | 16.39% | 12.01% |
| Net Profit Margin | 6.11% | 12.81% | 13.71% | 12.26% | 9.11% |
| Continuous Operations Profit Margin | 6.12% | 12.81% | 13.72% | 12.26% | 9.11% |
| Net Income Per EBT | 79.01% | 74.64% | 72.30% | 74.82% | 75.83% |
| EBT Per EBIT | 54.09% | 93.08% | 103.36% | 98.10% | 88.46% |
| Return on Assets (ROA) | 8.64% | 16.68% | 18.21% | 15.79% | 15.11% |
| Return on Equity (ROE) | 15.11% | 32.80% | 37.13% | 35.80% | 35.99% |
| Return on Capital Employed (ROCE) | 33.61% | 43.97% | 45.73% | 48.47% | 53.01% |
| Return on Invested Capital (ROIC) | 26.57% | 32.83% | 33.07% | 36.27% | 40.19% |
| Return on Tangible Assets | 9.16% | 19.00% | 20.42% | 16.92% | 15.48% |
| Earnings Yield | 3.44% | 3.70% | 2.68% | 3.12% | 1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.79 | 5.96 | 7.03 | 6.26 | 6.97 |
| Payables Turnover | 9.39 | 8.01 | 7.09 | 5.30 | 5.66 |
| Inventory Turnover | 26.96 | 6.90 | 16.16 | 32.70 | 32.60 |
| Fixed Asset Turnover | 12.40 | 10.54 | 7.43 | 10.77 | 64.57 |
| Asset Turnover | 1.41 | 1.30 | 1.33 | 1.29 | 1.66 |
| Working Capital Turnover Ratio | 5.21 | 7.27 | 8.51 | 7.67 | 6.50 |
| Cash Conversion Cycle | 28.39 | 68.65 | 22.99 | 0.61 | -0.97 |
| Days of Sales Outstanding | 53.72 | 61.28 | 51.92 | 58.26 | 52.36 |
| Days of Inventory Outstanding | 13.54 | 52.92 | 22.59 | 11.16 | 11.20 |
| Days of Payables Outstanding | 38.87 | 45.55 | 51.51 | 68.81 | 64.52 |
| Operating Cycle | 67.26 | 114.20 | 74.51 | 69.42 | 63.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 109.73 | 84.32 | 71.17 | 81.57 | 59.33 |
| Free Cash Flow Per Share | 103.53 | 74.38 | 15.97 | 41.97 | 51.21 |
| Dividend Paid and CapEx Coverage Ratio | 17.70 | 8.48 | 1.29 | 2.06 | 7.30 |
| Capital Expenditure Coverage Ratio | 17.70 | 8.48 | 1.29 | 2.06 | 7.30 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.16 | 0.24 | 0.26 |
| Free Cash Flow Yield | 7.75% | 3.10% | 0.69% | 3.11% | 3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.08 | 27.03 | 37.34 | 32.09 | 67.08 |
| Price-to-Sales (P/S) Ratio | 1.78 | 3.46 | 5.12 | 3.94 | 6.11 |
| Price-to-Book (P/B) Ratio | 4.39 | 8.87 | 13.86 | 11.49 | 24.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.90 | 32.23 | 144.49 | 32.14 | 27.34 |
| Price-to-Operating Cash Flow Ratio | 12.17 | 28.43 | 32.42 | 16.54 | 23.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.87 | 0.61 | 0.32 | 14.88 |
| Enterprise Value Multiple | 8.36 | 16.50 | 24.24 | 20.59 | 40.33 |
| Enterprise Value | 71.70B | 138.75B | 145.79B | 72.68B | 78.83B |
| EV to EBITDA | 8.36 | 16.50 | 24.24 | 20.59 | 40.33 |
| EV to Sales | 1.45 | 3.20 | 4.83 | 3.55 | 5.77 |
| EV to Free Cash Flow | 10.55 | 29.76 | 136.38 | 29.03 | 25.82 |
| EV to Operating Cash Flow | 9.95 | 26.25 | 30.60 | 14.94 | 22.28 |
| Tangible Book Value Per Share | 273.66 | 205.37 | 129.84 | 99.57 | 54.66 |
| Shareholders’ Equity Per Share | 304.10 | 270.37 | 166.42 | 117.42 | 57.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.25 | 0.28 | 0.25 | 0.24 |
| Revenue Per Share | 751.41 | 692.41 | 450.56 | 342.81 | 229.16 |
| Net Income Per Share | 45.94 | 88.69 | 61.79 | 42.04 | 20.87 |
| Tax Burden | 0.79 | 0.75 | 0.72 | 0.75 | 0.76 |
| Interest Burden | 0.54 | 1.00 | 1.03 | 0.98 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.32 | 0.22 | 0.23 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.39 | 0.95 | 1.15 | 1.94 | 2.84 |
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