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 2024-05-13 am EDT 		5-day change 1st Jan Change
1,715 JPY +1.24% Intraday chart for COVER Corporation +3.13% -37.36%
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 82,457 103,544 - -
Enterprise Value (EV) 1 74,664 92,677 84,026 71,901
P/E ratio 32.1 x 24.6 x 18.6 x 13.8 x
Yield - - - -
Capitalization / Revenue 4.03 x 3.58 x 2.77 x 2.26 x
EV / Revenue 3.65 x 3.2 x 2.25 x 1.57 x
EV / EBITDA - 14.2 x 8.3 x 5.22 x
EV / FCF - - 18,672,514 x 12,396,760 x
FCF Yield - - 0% 0%
Price to Book 11.8 x - - -
Nbr of stocks (in thousands) 61,124 61,124 - -
Reference price 2 1,349 1,694 1,694 1,694
Announcement Date 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 20,451 28,963 37,367 45,837
EBITDA 1 - 6,522 10,127 13,786
EBIT 1 3,417 5,752 7,867 10,454
Operating Margin 16.71% 19.86% 21.05% 22.81%
Earnings before Tax (EBT) 1 3,352 5,937 8,802 12,361
Net income 1 2,508 4,212 5,574 7,507
Net margin 12.26% 14.54% 14.92% 16.38%
EPS 2 42.04 68.88 91.19 122.8
Free Cash Flow - - 4,500 5,800
FCF margin - - 12.04% 12.65%
FCF Conversion (EBITDA) - - 44.44% 42.07%
FCF Conversion (Net income) - - 80.73% 77.26%
Dividend per Share 2 - - - -
Announcement Date 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 5,142 7,134 12,276 6,949 9,470
EBITDA - - - - -
EBIT 1 895 1,409 2,304 1,187 2,237
Operating Margin 17.41% 19.75% 18.77% 17.08% 23.63%
Earnings before Tax (EBT) 837 - 2,250 1,326 -
Net income 1 621 1,036 1,657 968 1,375
Net margin 12.08% 14.52% 13.5% 13.93% 14.52%
EPS 2 10.16 - 27.11 15.84 26.92
Dividend per Share - - - - -
Announcement Date 8/9/23 11/9/23 11/9/23 2/8/24 -
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 19,518 31,643
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - 4,500 5,800
ROE (net income / shareholders' equity) 48% 36.4% - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 115.0 - - -
Cash Flow per Share 43.90 - - -
Capex 1,810 - 112 112
Capex / Sales 8.85% - 0.3% 0.24%
Announcement Date 5/12/23 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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