TSE: 5253 - COVER Corporation

Yield per half year: +35.72%
Dividend yield: 0.00%
Sector: Technology

Reporting COVER Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
150.61
Выручка, млрд ¥
830.57 13.66 2 924.35 4 313.53 4 313.53 2020.53 50.96
Чистая прибыль, млрд ¥
177.11 1.24 358.63 591.56 591.56 282.13 35.19
EV, млрд ¥
-275.57 -4.64 11 500.71 22 477.79 22 477.79 8424.57 -400.52
EBIT, млрд ¥
247.5 1.64 488.75 791.9 791.9 382.45 33.74
EBITDA, млрд ¥
252.17 1.74 504.77 859.96 859.96 404.66 35.89
Баланс стоимость, млрд ¥
321.07 3.46 1 001.67 1 593.23 1 593.23 729.86 49.25
FCF, млрд ¥
172.9 3.05 358.05 152.86 152.86 171.72 -3.03
Операционный денежный поток, млрд ¥
205.92 3.54 695.8 681.36 681.36 396.65 34.87
Операционная прибыль, млрд ¥
246.41 1.86 488.61 791.61 791.61 382.12 33.88
Операционные расходы, млрд ¥
156.52 3.42 854.81 1 208.72 1 208.72 555.87 66.70
CAPEX, млрд ¥
33.02 0.4844 337.75 528.5 528.5 224.94 100.02


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
275.57 4.64 1 114.35 1 239.18 1 239.18 658.43 45.62
Short Term Investments ¥
137.27 137.27 137.27 0.00
Total Receivables ¥
160.75 1.96 466.78 498.33 498.33 281.95 32.69
Total Current Assets ¥
442.33 7.17 1 678.74 2 116.01 2 116.01 1061.06 47.89
Активы, млрд ¥
510.14 8.24 2 271.73 3 247.8 3 247.8 1509.48 58.85
Задолженность, млрд ¥
189.07 4.78 1 270.06 1 654.57 1 654.57 779.62 71.99
Чистый долг, млрд ¥
-275.57 -4.64 -1 114.35 -1 239.18 -1 239.18 -658.4350 45.62
Расходы на обслуживание долга ¥
0.0485 0.0485 0.00
Амортизация, млрд ¥
4.67 0.0995 16.02 68.06 68.06 22.21 95.39
Себестоимость, млрд ¥
427.64 8.39 1 580.65 2 313.2 2 313.2 1082.47 52.50
Товарно материальные запасы ¥
7.72 0.2573 48.33 143.14 143.14 49.86 107.51


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2897.56 20.87 5483.78 8834.51 8834.51 4309.18 32.14
Цена акции ао 2738 2628 2635 2635 2667.00 -1.27
Число акций ао, млн 8867.52 59.62 9351.75 9574.82 9574.82 6963.43 1.94
FCF/акцию 19.5 51.21 38.29 15.96 15.96 31.24 -4.88


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 55.16 43.89 47.94 45.59 45.59 11.29 48.15 -4.65
ROA, % 34.72 21.17 20.79 21.44 21.44 7.14 24.53 -11.35
ROS, % 21.32 9.08 12.26 13.71 13.71 13.71 8.63 14.02 -8.45
ROCE, % 77.09 46.89 48.49 45.75 49.7 49.7 15.43 53.58 -8.41
Ebit margin, % 29.55 12.01 16.71 18.36 18.36 18.36 19.00 -9.08
Рентаб EBITDA, % 30.36 12.74 17.26 19.94 19.94 19.94 17.19 20.05 -8.06
Чистая рентаб, % 21.32 9.08 12.26 13.71 13.71 8.63 14.09 -10.45
Operation Margin, % 29.67 13.62 16.71 18.35 18.35 18.35 11.36 19.34 -9.16


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.18 40.09 40.09 228.44 37.64 6.75
P/BV
12.59 14.89 14.89 200.61 13.74 8.75
P/S
4.31 5.5 5.5 200.18 4.90 12.96
P/FCF
0 140.76 0.9853 0.9853 -1.13 70.87 -91.63
E/P
0 0.0275 3.93 3.93 0.33 1.98 1095.45
EV/EBIT
-1.12 -2.83 23.53 28.38 28.38 28.38 15.27 -290.88
EV/EBITDA
-1.09 -2.67 22.78 26.14 26.14 207.37 11.29 -321.29
EV/S
-0.3318 -0.3397 3.93 5.21 5.21 5.21 199.92 2.74 -273.46
EV/FCF
-1.59 -1.52 32.12 147.05 147.05 147.05 68.99 64.62 -347.29
Debt/EBITDA
0 0 0 0 0.96
Netdebt/Ebitda
-1.09 -2.67 -2.21 -1.44 -1.44 -1.44 -0.94 -1.7700 5.73
Debt/Ratio
0 0 0 0 0.12
Debt/Equity
0 0 1.04 1.04 0.84 1.04 0.00
Debt/Net Income
0 0 0 0 2.64
PEG
0.0064 0.0064 0.0064 0.00
Бета
4.98 7.01 2.86 2.86 29.06 4.95 -16.88
Индекс Альтмана
0 9.79 1.64 1.64 4.64 5.71 -59.07


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 50.44
Дивиденды / прибыль, %
0 39.91


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
418 418 0.00