COVER Corporation

TSE

5253

Stock

Yield per half year: -22.41%
Dividend yield: 0%
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	2 941.45	4 338.74	4 338.74	2031.11	51.18
Чистая прибыль, млрд ¥	177.11	1.24	360.72	595.02	595.02	283.52	35.39
EV, млрд ¥	-275.57	-4.64	11 567.94	22 609.18	22 609.18	8474.23	-400.96
EBIT, млрд ¥	247.5	1.64	491.61	796.52	796.52	384.32	33.94
EBITDA, млрд ¥	252.17	1.74	507.72	864.99	864.99	406.65	36.09
OIBDA, млрд ¥	315.88	338.2	638.46	1 066.21	1 066.21	589.69	35.54
Баланс стоимость, млрд ¥	321.07	3.46	1 007.52	1 602.54	1 602.54	733.65	49.47
FCF, млрд ¥	172.9	3.05	360.15	153.75	153.75	172.46	-2.89
Операционный денежный поток, млрд ¥	205.92	3.54	699.87	685.34	685.34	398.67	35.07
Операционная прибыль, млрд ¥	246.41	1.86	491.46	796.24	796.24	383.99	34.07
Операционные расходы, млрд ¥	156.52	3.42	859.81	1 215.79	1 215.79	558.88	66.94
CAPEX, млрд ¥	33.02	0.4844	339.72	531.59	531.59	226.20	100.31

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	5.14	1 074.5	999.5	1 573.59	922.81	1 537.24	1 691.28	1344.88	11.09
Чистая прибыль, млрд ¥	0.6212	156.06	139.24	217.43	89.17	215.74	238.32	179.98	11.35
EV, млрд ¥	172.86	23 776.09	25 247.71	22 612.14	18 077.99	15 832.51	23 785.42	21111.15	-1.19
EBIT, млрд ¥	0.896	212.2	170.69	294.18	120.1	365.04	312.4	252.48	12.85
EBITDA, млрд ¥	0.9569	212.2	147.64	294.22	137.21	386.54	329.51	259.02	17.42
OIBDA, млрд ¥			179.09	370.87	167.99	535.84	403.59	331.48	17.65
Баланс стоимость, млрд ¥	7.63	1 305.03	1 385.3	1 602.54	1 699.91	1 916.23	2 154.7	1751.74	9.24
Операционная прибыль, млрд ¥	0.896	212.2	170.69	294.08	119.95	365.04	312.4	252.43	12.85
Операционные расходы, млрд ¥	1.74	289.69	283.48	405.38	358.28	463.13	530.87	408.23	13.37

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	275.57	4.64	1 120.86	1 246.42	1 246.42	661.87	45.83
Short Term Investments ¥				138.08	138.08	138.08	0.00
Total Receivables ¥	160.75	1.96	469.51	617.17	617.17	312.35	39.98
Total Current Assets ¥	442.33	7.17	1 688.55	2 128.38	2 128.38	1066.61	48.11
Активы, млрд ¥	510.14	8.24	2 285.01	3 266.79	3 266.79	1517.55	59.08
Задолженность, млрд ¥	189.07	4.78	1 277.49	1 664.24	1 664.24	783.89	72.25
Чистый долг, млрд ¥	-275.57	-4.64	-1 120.86	-1 246.42	-1 246.42	-661.8725	45.83
Расходы на обслуживание долга ¥	0.0485					0.0485	0.00
Амортизация, млрд ¥	4.67	0.0995	16.11	68.46	68.46	22.33	95.67
Себестоимость, млрд ¥	427.64	8.39	1 589.89	2 326.72	2 326.72	1088.16	52.73
Товарно материальные запасы ¥	7.72	0.2573	48.61	143.97	143.97	50.14	107.81

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥	6.45	1 145.41	1 114.55	1 246.42	1 259.08	1 483.16	1 537.39	1328.12	6.64
Short Term Investments ¥				138.08	142.39			140.24	1.55
Total Receivables ¥	1.13	217.3	262.96	501.24	187.84	355.98	523.25	366.25	14.75
Total Current Assets ¥	9.41	1 638.61	1 663.86	2 128.38	1 883.58	2 611.5	2 963.45	2250.15	12.24
Активы, млрд ¥	16.03	2 679.11	2 702.39	3 266.79	3 105.41	3 943.36	4 334.86	3470.56	9.91
Задолженность, млрд ¥	8.4	1 374.08	1 317.09	1 664.24	1 405.5	2 027.13	2 180.16	1718.82	10.60
Чистый долг, млрд ¥	-6.45	-1 145.41	-1 114.55	-1 246.42	-1 259.08	-1 483.16	-1 537.39	-1328.1200	6.64
Амортизация, млрд ¥	0.0609	-0.000151	-23.05	0.0433	17.12	21.5	17.12	6.55	-194.23
Себестоимость, млрд ¥	2.51	572.61	545.33	873.85	444.58	709.08	848.02	684.17	9.23
Товарно материальные запасы ¥	0.673	92	105.8	143.97	201.22	403.87	543.24	279.62	38.71

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2897.56	20.87	5515.84	8886.15		8886.15	4330.10	32.33
Цена акции ао			2738	2628	2039	2039	2468.33	-9.36
Число акций ао, млн	8867.52	59.62	9406.41	9630.79		9630.79	6991.09	2.09
FCF/акцию	19.5	51.21	38.29	15.96		15.96	31.24	-4.88

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	9.28	2329.95	2080.03	3246.69	1331.86	3225.65	3557.37			2688.32	11.33
Цена акции ао								2635	2039	2337.00	-12.03

	5 quarters average	CAGR 5

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	11.35	48.15	-4.65
ROA, %	34.72	21.17	20.79	21.44		21.44	7.17	24.53	-11.35
ROS, %	21.32	9.08	12.26	13.71	13.71	13.71	8.67	14.02	-8.45
ROCE, %	77.09	46.89	48.49	45.75	49.7	49.7	15.41	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	17.24	20.05	-8.06
Чистая рентаб, %	21.32	9.08	12.26	13.71		13.71	8.67	14.09	-10.45
Operation Margin, %	29.67	13.62	16.71	18.35	18.35	18.35	11.42	19.34	-9.16

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	10.4	15.89	12.7	17.28	6.33	13.77	13.64		11.35	12.74	1.44
ROA, %	3.89	6.13	5.29	7.28	2.8	6.12	5.76		7.17	5.45	1.72
ROS, %	12.09	14.52	13.93	13.82	9.66	14.03	14.09	13.71	8.67	13.06	-0.16
ROCE, %	13.2	18.83	13.31	20.09	7.43	20.43	15.76	49.7	15.41	22.68	19.86
Ebit margin, %	17.43	19.75	17.08	18.69	13.01	23.75	18.47	18.36		18.46	-0.36
Рентаб EBITDA, %	18.62	19.75	14.77	18.7	14.87	25.15	19.48	19.94	17.24	19.63	1.29
Чистая рентаб, %	12.09	14.52	13.93	13.82	9.66	14.03	14.09		8.67	13.11	0.23
Operation Margin, %	17.43	19.75	17.08	18.69	13	23.75	18.47	18.35	11.42	18.45	-0.37

	Industry average	5 quarters average	CAGR 5

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	228.62	37.64	6.75
P/BV			12.59	14.89		14.89	200.63	13.74	8.75
P/S			4.31	5.5		5.5	200.20	4.90	12.96
P/FCF			0	140.76	0.9796	0.9796	-0.28	70.87	-91.66
E/P			0	0.0275	3.95	3.95	0.35	1.99	1098.48
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	207.40	11.29	-321.29
EV/S	-0.3318	-0.3397	3.93	5.21	5.21	5.21	199.94	2.74	-273.46
EV/FCF	-1.59	-1.52	32.12	147.05	147.05	147.05	68.94	64.62	-347.29
Debt/EBITDA			0	0	0	0	0.95
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	0.82	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	3.54	3.54	-34.36	5.18	-10.75
Индекс Альтмана			0	9.79	1.64	1.64	4.55	5.71	-59.07

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	96.27	57.05	47.41	40.09	32.51	26.19	33.27			228.62	35.89	-6.84
P/BV	23.51	19.1	19.03	14.89	11.38	9.04	11.75			200.63	13.22	-9.19
P/S	13.92	8.26	6.8	5.5	4.28	3.44	4.42			200.20	4.89	-8.25
P/FCF									0.9796	-0.28	0.9796	0.00
E/P									3.95	0.35	3.95	0.00
EV/EBIT	192.92	112.05	147.92	76.86	150.52	43.37	76.14		28.38		75.05	-18.07
EV/EBITDA	64.58	38.63	34.34	28.91	23.13	16.4	20.73			207.40	24.70	-9.60
EV/S	33.63	22.13	25.26	14.37	19.59	10.3	14.06		5.21	199.94	12.71	-18.37
EV/FCF									147.05	68.94	147.05	0.00
Netdebt/Ebitda	-6.74	-5.4	-7.55	-4.24	-9.18	-3.84	-4.67		-1.44	-0.94	-4.6740	-19.43
Debt/Equity									1.04	0.82	1.04	0.00
PEG									0.0064		0.0064	0.00
Бета								2.24	3.54	-34.36	2.89	25.71
Индекс Альтмана								1.64	1.64	4.55	1.64	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	68.94
Дивиденды / прибыль, %	0	38.99

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.98	3.55	11.55	12.25	12.25	32.45
Персонал, чел			418	418		0.00

	CAGR 5

	CAGR 5