COVER Corporation
Tokyo Stock ExchangeTotal Valuation
COVER Corporation carries a market capitalization of 106.09B, placing it among publicly traded companies globally.
| Market Cap | 106.09B |
| Enterprise Value | N/A |
Share Statistics
COVER Corporation currently has 62.22M shares outstanding.
| Shares Outstanding | 62.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
COVER Corporation trades at a trailing price-to-earnings ratio of 44.87. The price-to-sales ratio is 6.22, and the price-to-book ratio stands at 9.03.
| PE Ratio | 44.87 |
| PS Ratio | 6.22 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 11.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
COVER Corporation maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.38 |
| Quick Ratio | 0.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 24.79 |
| Return on Assets (ROA) | 10.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 24.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.77 |
Taxes
Over the trailing twelve months, COVER Corporation has paid 990.35M in income taxes, reflecting an effective tax rate of 28.53.
| Income Tax | 990.35M |
| Effective Tax Rate | 28.53 |
Stock Price Statistics
COVER Corporation's stock has declined approximately -21.32425% over the past 52 weeks. The 50-day moving average sits at 1,473.26, while the 200-day moving average is 1,609.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.32425% |
| 50-Day Moving Average | 1,473.26 |
| 200-Day Moving Average | 1,609.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, COVER Corporation generated 17.89B in revenue and converted that into 2.48B in net income, yielding earnings per share of 37.05. EBITDA reached 3.23B, while operating income came in at 3.23B.
| Revenue | 17.89B |
| Gross Profit | 8.02B |
| Operating Income | 3.23B |
| Pretax Income | 3.47B |
| Net Income | 2.48B |
| EBITDA | 3.23B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 37.05 |
Balance Sheet
Total book value stands at 12.32B, with working capital of 5.03B providing operational flexibility.
| Cash & Cash Equivalents | 10.31B |
| Total Debt | N/A |
| Net Debt | -10.31B |
| Equity (Book Value) | 12.32B |
| Book Value Per Share | 199.31 |
| Working Capital | 5.03B |
Margins
COVER Corporation operates with a gross margin of 44.85, reflecting its pricing power and cost economics. The operating margin of 18.07 and net profit margin of 13.86 provide insight into operational efficiency.
| Gross Margin | 44.85 |
| Operating Margin | 18.07 |
| Pretax Margin | 19.40 |
| Profit Margin | 13.86 |
| EBITDA Margin | 18.07 |
Scores
COVER Corporation posts an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.85 |