cover corporation - COVCF

COVCF

Close Chg Chg %
15.32 1.68 10.97%

Pre-Market

17.00

+1.68 (10.97%)

Volume: 557.00

Last Updated:

Dec 24, 2024, 9:30 AM EDT

Company Overview: cover corporation - COVCF

COVCF Key Data

Open

$17.08

Day Range

16.33 - 17.08

52 Week Range

10.00 - 19.67

Market Cap

$1.06B

Shares Outstanding

62.22M

Public Float

31.99M

Beta

2.84

Rev. Per Employee

N/A

P/E Ratio

34.03

EPS

$0.50

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

277.00

 

COVCF Performance

1 Week
 
-5.56%
 
1 Month
 
-1.08%
 
3 Months
 
32.71%
 
1 Year
 
-19.28%
 
5 Years
 
N/A
 

COVCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About cover corporation - COVCF

COVER Corp. engages in the virtual platform, Vtuber production and media mix business. It provides VTuber character internet protocol (IP) development and manages hololive production, a VTuber production operation business. The company was founded by Motoaki Tanigo on June 13, 2016 and is headquartered in Tokyo, Japan.

COVCF At a Glance

COVER Corp.
Sumitomo Real Estate
Tokyo, Tokyo 108-0073
Phone 81-3-6280-4036 Revenue 208.61M
Industry Movies/Entertainment Net Income 28.61M
Sector Consumer Services 2024 Sales Growth 38.237%
Fiscal Year-end 03 / 2025 Employees 537
View SEC Filings

COVCF Valuation

P/E Current 34.027
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 33.256
Price to Sales Ratio 4.997
Price to Book Ratio 12.924
Price to Cash Flow Ratio 31.633
Enterprise Value to EBITDA 23.686
Enterprise Value to Sales 4.722
Total Debt to Enterprise Value N/A

COVCF Efficiency

Revenue/Employee 388,479.607
Income Per Employee 53,276.541
Receivables Turnover 7.38
Total Asset Turnover 1.548

COVCF Liquidity

Current Ratio 1.395
Quick Ratio 1.301
Cash Ratio 0.817

COVCF Profitability

Gross Margin 45.823
Operating Margin 18.358
Pretax Margin 18.968
Net Margin 13.714
Return on Assets 21.229
Return on Equity 45.315
Return on Total Capital 38.858
Return on Invested Capital 45.315

COVCF Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital N/A
Total Debt to Total Assets N/A
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cover Corporation - COVCF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
53.98M 121.59M 150.91M 208.61M
Sales Growth
- +125.26% +24.11% +38.24%
Cost of Goods Sold (COGS) incl D&A
27.91M 75.20M 82.26M 113.02M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
303.31K 885.40K 830.71K 3.29M
Depreciation
- 849.62K 668.49K 2.93M
Amortization of Intangibles
- 35.78K 162.22K 352.69K
COGS Growth
- +169.38% +9.40% +37.39%
Gross Income
26.06M 46.40M 68.65M 95.59M
Gross Income Growth
- +78.01% +47.96% +39.25%
Gross Profit Margin
+48.29% +38.16% +45.49% +45.82%
2021 2022 2023 2024 5-year trend
SG&A Expense
10.05M 29.89M 43.43M 57.30M
Research & Development
- 237.85K 5.17K 145.23K
Other SG&A
10.05M 29.65M 43.43M 57.15M
SGA Growth
- +197.40% +45.32% +31.92%
Other Operating Expense
- - - -
-
Unusual Expense
6.60K 2.02M 384.08K (691.55K)
EBIT after Unusual Expense
16.01M 14.49M 24.83M 38.99M
Non Operating Income/Expense
(106.73K) 118.85K (90.67K) 594.73K
Non-Operating Interest Income
- 94.28854450829999 231.3729778609 715.7749201632
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
15.90M 14.60M 24.74M 39.57M
Pretax Income Growth
- -8.15% +69.41% +59.94%
Pretax Margin
+29.46% +12.01% +16.39% +18.97%
Income Tax
4.39M 3.53M 6.23M 10.95M
Income Tax - Current - Domestic
4.76M 4.49M 7.15M 10.89M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(373.43K) (958.26K) (918.94K) 62.24K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
11.51M 11.07M 18.51M 28.61M
Minority Interest Expense
- - - -
-
Net Income
11.51M 11.07M 18.51M 28.61M
Net Income Growth
- -3.79% +67.13% +54.57%
Net Margin Growth
+21.32% +9.11% +12.26% +13.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
11.51M 11.07M 18.51M 28.61M
Preferred Dividends
- - - -
-
Net Income Available to Common
11.51M 11.07M 18.51M 28.61M
EPS (Basic)
0.1883 0.1812 0.3028 0.4681
EPS (Basic) Growth
- -3.77% +67.11% +54.59%
Basic Shares Outstanding
61.12M 61.12M 61.12M 61.12M
EPS (Diluted)
0.1883 0.1812 0.3028 0.4273
EPS (Diluted) Growth
- -3.77% +67.11% +41.12%
Diluted Shares Outstanding
61.12M 61.12M 61.12M 66.96M
EBITDA
16.32M 17.39M 26.05M 41.59M
EBITDA Growth
- +6.60% +49.74% +59.68%
EBITDA Margin
+30.23% +14.31% +17.26% +19.94%

Cover Corporation in the News