COVER Corporation Fundamental Analysis (JPX: 5253.T)
COVER Corporation (JPX: 5253.T) shows moderate financial fundamentals with a PE ratio of 35.95, profit margin of 5.64%, and ROE of 14.19%. The company generates $48.9B in annual revenue with strong year-over-year growth of 13.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 5253.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5253.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5253.T shows balanced valuation metrics.
Growth Score
Moderate5253.T shows steady but slowing expansion.
Financial Health Score
Excellent5253.T maintains a strong and stable balance sheet.
Profitability Score
Weak5253.T struggles to sustain strong margins.
Key Financial Metrics
Is 5253.T Expensive or Cheap?
P/E Ratio
5253.T trades at 35.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5253.T's PEG of -0.68 indicates potential undervaluation.
Price to Book
The market values COVER Corporation at 5.63 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.53 times EBITDA. This signals the market has high growth expectations.
How Well Does 5253.T Make Money?
Net Profit Margin
For every $100 in sales, COVER Corporation keeps $5.64 as profit after all expenses.
Operating Margin
Core operations generate 13.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.19 in profit for every $100 of shareholder equity.
ROA
COVER Corporation generates $9.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
COVER Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
COVER Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5253.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How 5253.T Stacks Against Its Sector Peers
| Metric | 5253.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.95 | 35.21 | Neutral |
| ROE | 14.19% | 747.00% | Weak |
| Net Margin | 5.64% | -3061.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 1.85 | 6.21 | Neutral |
| ROA | 9.75% | 174.00% | Weak |
5253.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews COVER Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
702.29%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
130.03%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
372.59%
Industry Style: Growth, Innovation, High Beta
High Growth