Stock 5253 COVER CORPORATION
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Financials COVER Corporation

Equities

5253

JP3218500001

Entertainment Production

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-11 am EDT 		5-day change 1st Jan Change
1,894 JPY +5.81% Intraday chart for COVER Corporation +11.15% -30.83%
2023 COVER Corporation(TSE:5253) added to S&P Global BMI Index CI
2023 COVER Corporation has completed an IPO in the amount of ¥9.32055 billion. CI

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 82,457 117,714 - -
Enterprise Value (EV) 1 74,664 144,009 101,817 92,523
P/E ratio 32.1 x 34.8 x 21 x 16 x
Yield - - - -
Capitalization / Revenue 4.03 x 4.77 x 3.08 x 2.55 x
EV / Revenue 3.65 x 4.77 x 2.67 x 2 x
EV / EBITDA - 16.4 x 11.4 x 8.29 x
EV / FCF - - 20,302,414 x 15,681,908 x
FCF Yield - - 0% 0%
Price to Book 11.8 x 12.9 x - -
Nbr of stocks (in thousands) 61,124 62,151 - -
Reference price 2 1,349 1,894 1,894 1,894
Announcement Date 5/12/23 5/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 20,451 30,166 38,180 46,167
EBITDA 1 - 6,522 8,958 11,167
EBIT 1 3,417 5,536 7,717 10,086
Operating Margin 16.71% 18.35% 20.21% 21.85%
Earnings before Tax (EBT) 1 3,352 5,722 7,850 9,959
Net income 1 2,508 4,137 5,517 7,223
Net margin 12.26% 13.71% 14.45% 15.65%
EPS 2 42.04 67.69 90.24 118.2
Free Cash Flow - - 5,015 5,900
FCF margin - - 13.14% 12.78%
FCF Conversion (EBITDA) - - 55.98% 52.83%
FCF Conversion (Net income) - - 90.91% 81.68%
Dividend per Share 2 - - - -
Announcement Date 5/12/23 5/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 5,142 7,134 12,276 6,949 10,941 6,175 8,635 8,880 13,580
EBITDA - - - - - - - - -
EBIT 1 895 1,409 2,304 1,187 2,045 903 1,640 1,633 3,399
Operating Margin 17.41% 19.75% 18.77% 17.08% 18.69% 14.62% 18.99% 18.39% 25.03%
Earnings before Tax (EBT) 837 - 2,250 1,326 - - - - -
Net income 1 621 1,036 1,657 968 1,512 700 1,120 1,190 2,090
Net margin 12.08% 14.52% 13.5% 13.93% 13.82% 11.34% 12.97% 13.4% 15.39%
EPS 2 10.16 - 27.11 15.84 24.74 7.480 18.43 22.59 43.94
Dividend per Share - - - - - - - - -
Announcement Date 8/9/23 11/9/23 11/9/23 2/8/24 5/13/24 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 7,793 10,867 15,897 25,191
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - 5,015 5,900
ROE (net income / shareholders' equity) 48% 45.6% 31.4% -
ROA (Net income/ Total Assets) - 29.1% - -
Assets 1 - 14,200 - -
Book Value Per Share 115.0 182.0 - -
Cash Flow per Share 43.90 75.50 - -
Capex 1,810 - 477 476
Capex / Sales 8.85% - 1.25% 1.03%
Announcement Date 5/12/23 5/13/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for COVER Corporation

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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