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COVER Corporation (5253) Stock Statistics & Valuation Metrics
Total Valuation
COVER Corporation has a market cap or net worth of JPY 100.25B. The enterprise value is JPY 79.16B.
- Market Cap
- JPY 100.25B
- Enterprise Value
- JPY 79.16B
Share Statistics
COVER Corporation has 65,650,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,650,100
- Owned by Insiders
- ―
- Owned by Institutions
- 4.61%
Financial Efficiency
COVER Corporation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 26.57%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 26.57%
- Return on Capital Employed (ROCE)
- 0.34
- Revenue Per Employee
- 67.12M
- Profits Per Employee
- 4.10M
- Employee Count
- 735
- Asset Turnover
- 1.41
- Inventory Turnover
- 26.96
Valuation Ratios
The current PE Ratio of COVER Corporation is 35.88. COVER Corporation’s PEG ratio is -0.68.
- PE Ratio
- 35.88
- PS Ratio
- 1.97
- PB Ratio
- 5.61
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.68
Income Statement
In the last 12 months, COVER Corporation had revenue of 49.33B and earned 3.02B in profits. Earnings per share was 45.94.
- Revenue
- 49.33B
- Gross Profit
- 23.51B
- Operating Income
- 7.06B
- Pretax Income
- 3.82B
- Net Income
- 3.02B
- EBITDA
- 8.57B
- Earnings Per Share (EPS)
- 45.94
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
COVER Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.81%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -18.14%
- 50-Day Moving Average
- 1595.48
- 200-Day Moving Average
- 1545.99
- Relative Strength Index (RSI)
- 44.26
- Average Volume (3m)
- 1.32M
Important Dates
COVER Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
COVER Corporation as a current ratio of 1.80, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.80
- Quick Ratio
- 1.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.87
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, COVER Corporation has paid 800.00M in taxes.
- Income Tax
- 800.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
COVER Corporation EV to EBITDA ratio is 10.25, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.72
- EV to EBITDA
- 10.25
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
COVER Corporation has JPY 11.88B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 11.88B billion.
- Cash & Marketable Securities
- JPY 11.88B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 11.88B
- Net Cash Per Share
- JPY 180.94
- Tangible Book Value Per Share
- JPY 228.06
Margins
Gross margin is 47.59%, with operating margin of 13.88%, and net profit margin of 5.64%.
- Gross Margin
- 47.59%
- Operating Margin
- 13.88%
- Pretax Margin
- 7.22%
- Net Profit Margin
- 5.64%
- EBITDA Margin
- 16.81%
- EBIT Margin
- 13.95%
Analyst Forecast
The average price target for COVER Corporation is JPY 2,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 2,100.00
- Price Target Upside
- 40.19% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.10%
- EPS Growth Forecast
- -53.15%
Scores
- Smart Score
- ―
- AI Score
- 66
