Stock 5253 COVER CORPORATION
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Financials COVER Corporation

Equities

5253

JP3218500001

Entertainment Production

Market Closed - Japan Exchange
Other stock markets
 07:00:00 23/05/2024 BST 		5-day change 1st Jan Change
1,651 JPY -4.95% Intraday chart for COVER Corporation -12.46% -39.70%
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 82,457 100,916 - -
Enterprise Value (EV) 1 74,664 144,009 85,396 76,420
P/E ratio 32.1 x 34.8 x 19.8 x 15.6 x
Yield - - - -
Capitalization / Revenue 4.03 x 4.77 x 2.65 x 2.23 x
EV / Revenue 3.65 x 4.77 x 2.24 x 1.69 x
EV / EBITDA - 13.8 x 10 x 7.07 x
EV / FCF - - 18,976,812 x 13,175,828 x
FCF Yield - - 0% 0%
Price to Book 11.8 x 12.9 x - -
Nbr of stocks (in thousands) 61,124 61,124 - -
Reference price 2 1,349 1,737 1,737 1,737
Announcement Date 12/05/23 13/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 20,451 30,166 38,085 45,283
EBITDA 1 - 6,522 8,538 10,807
EBIT 1 3,417 5,536 7,515 9,533
Operating Margin 16.71% 18.35% 19.73% 21.05%
Earnings before Tax (EBT) 1 3,352 5,722 7,430 9,599
Net income 1 2,508 4,137 5,425 6,803
Net margin 12.26% 13.71% 14.24% 15.02%
EPS 2 42.04 67.69 87.53 111.3
Free Cash Flow - - 4,500 5,800
FCF margin - - 11.82% 12.81%
FCF Conversion (EBITDA) - - 52.7% 53.67%
FCF Conversion (Net income) - - 82.95% 85.26%
Dividend per Share 2 - - - -
Announcement Date 12/05/23 13/05/24 - -
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 10,941
EBITDA - - - - -
EBIT 1 895 1,409 2,304 1,187 2,045
Operating Margin 17.41% 19.75% 18.77% 17.08% 18.69%
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
Dividend per Share - - - - -
Announcement Date 09/08/23 09/11/23 09/11/23 08/02/24 13/05/24
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 15,520 24,496
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 12/05/23 13/05/24 - -
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
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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