Stock COVC.F COVER CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials COVER Corporation OTC Markets

Equities

COVC.F

JP3218500001

Entertainment Production

Market Closed - OTC Markets
Other stock markets
 11:18:04 2024-05-31 am EDT 		5-day change 1st Jan Change
11 USD +7.84% Intraday chart for COVER Corporation +8.37% -43.03%
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 82,457 107,272 - -
Enterprise Value (EV) 1 74,664 144,009 91,375 82,082
P/E ratio 32.1 x 34.8 x 18.9 x 15.3 x
Yield - - - -
Capitalization / Revenue 4.03 x 4.77 x 2.78 x 2.35 x
EV / Revenue 3.65 x 4.77 x 2.37 x 1.8 x
EV / EBITDA - 14.8 x 10.2 x 7.35 x
EV / FCF - - 20,305,612 x 14,152,052 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 1,726 1,726 1,726
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 38,520 45,667
EBITDA 1 - 6,522 8,958 11,167
EBIT 1 3,417 5,536 7,725 9,653
Operating Margin 16.71% 18.35% 20.05% 21.14%
Earnings before Tax (EBT) 1 3,352 5,722 7,850 9,959
Net income 1 2,508 4,137 5,575 6,890
Net margin 12.26% 13.71% 14.47% 15.09%
EPS 2 42.04 67.69 91.22 112.7
Free Cash Flow - - 4,500 5,800
FCF margin - - 11.68% 12.7%
FCF Conversion (EBITDA) - - 50.23% 51.94%
FCF Conversion (Net income) - - 80.72% 84.18%
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 6,150 8,670 8,960 13,760
EBITDA - - - - - - - - -
EBIT 1 895 1,409 2,304 1,187 2,045 806 1,679 1,567 3,798
Operating Margin 17.41% 19.75% 18.77% 17.08% 18.69% 13.11% 19.37% 17.48% 27.6%
Earnings before Tax (EBT) 837 - 2,250 1,326 - - - - -
Net income 1 621 1,036 1,657 968 1,512 - - - -
Net margin 12.08% 14.52% 13.5% 13.93% 13.82% - - - -
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 - - 4,500 5,800
ROE (net income / shareholders' equity) 48% 45.6% 39.2% 35.5%
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 - 112 112
Capex / Sales 8.85% - 0.29% 0.25%
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Entertainment Production

1st Jan change Capi.
BOLLORÉ SE Stock Bolloré SE
+9.11% 18.29B
WARNER MUSIC GROUP CORP. Stock Warner Music Group Corp.
-16.79% 15.42B
TKO GROUP HOLDINGS, INC. Stock TKO Group Holdings, Inc.
+33.70% 8.8B
COMPAGNIE DE L'ODET SE Stock Compagnie de l'Odet SE
+5.36% 7.05B
TOEI ANIMATION CO.,LTD. Stock Toei Animation Co.,Ltd.
-39.57% 3.1B
SEGA SAMMY HOLDINGS INC. Stock Sega Sammy Holdings Inc.
+12.96% 3.04B
ORIENTAL PEARL GROUP CO.,LTD. Stock Oriental Pearl Group Co.,Ltd.
-13.03% 3.04B
PT MD PICTURES TBK Stock PT MD Pictures Tbk
+7.07% 2.48B
PT MNC DIGITAL ENTERTAINMENT TBK Stock PT MNC Digital Entertainment Tbk
-5.33% 2.12B
Other Entertainment Production
  1. Stock Market
  2. Equities
  3. 5253 Stock
  4. COVC.F Stock
  5. Financials COVER Corporation