COVER (5253) 주식 개요
커버 코퍼레이션은 가상 플랫폼, 브이튜버 제작, 미디어 믹스 사업을 하고 있습니다. 자세히 보기
5253 Community Fair Values
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JP¥1.91k
FV
18.4% 저평가 내재 할인율13.00%
Revenue growth p.a.
36
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COVER Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | JP¥1,561.00 |
| 52주 최고가 | JP¥2,365.00 |
| 52주 최저가 | JP¥1,311.00 |
| 베타 | 0.89 |
| 1개월 변동 | 15.63% |
| 3개월 변동 | -8.01% |
| 1년 변동 | -24.15% |
| 3년 변동 | -21.75% |
| 5년 변동 | n/a |
| IPO 이후 변동 | 11.50% |
최근 뉴스 및 업데이트
분석 기사 • May 22
Some Investors May Be Willing To Look Past COVER's (TSE:5253) Soft Earnings
COVER Corporation's ( TSE:5253 ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...
내러티브 업데이트 • May 21
(Reissued due to editing errors in previous update)
(Fair Value adjusted to 13%, matching in-line with company Net Revenue forecast and accounting for a conservative outlook due to current headwinds.) Multi-model Intrinsic Value estimates: EPV: ¥1291 EV/EBITDA (Relative): ¥1480 P/E (Relative): ¥1150 DCF - EBITDA Exit: ¥2280 DCF - Growth Exit: ¥3640 Major headwinds: Rebounding by salvaging applicable technology from HoloEarth Reallocation of resources, staff or evaluation of necessary workforce reduction SG&A Continues to grow as management believes more talent managers and support staff or needed to make their talent more productive. Several new labor laws and standards came into effect in 2026 directly affecting Entrusted Business Operators (AKA the talent/VTubers) - These laws require companies be in compliance and in some cases, significantly their signed agreements which can significantly affect future terms and agreements made with the company.내러티브 업데이트 • May 18
Large 1 time write downs clears FY27 and F28 for refocused direction
(Fair Value adjusted to 13%, matching in-line with company Net Revenue forecast and accounting for a conservative outlook due to current headwinds.) Multi-model Intrinsic Value estimates: EPV: ¥1291 EV/EBITDA (Relative): ¥1480 P/E (Relative): ¥1150 DCF - EBITDA Exit: ¥2280 DCF - Growth Exit: ¥3640 Major headwinds: Rebounding by salvaging applicable technology from HoloEarth Reallocation of resources, staff or evaluation of necessary workforce reduction SG&A Continues to grow as management believes more talent managers and support staff or needed to make their talent more productive. Several new labor laws and standards came into effect in 2026 directly affecting Entrusted Business Operators (AKA the talent/VTubers) - These laws require companies be in compliance and in some cases, significantly their signed agreements which can significantly affect future terms and agreements made with the company.Recent updates
분석 기사 • May 22
Some Investors May Be Willing To Look Past COVER's (TSE:5253) Soft Earnings
COVER Corporation's ( TSE:5253 ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...내러티브 업데이트 • May 21
(Reissued due to editing errors in previous update)
(Fair Value adjusted to 13%, matching in-line with company Net Revenue forecast and accounting for a conservative outlook due to current headwinds.) Multi-model Intrinsic Value estimates: EPV: ¥1291 EV/EBITDA (Relative): ¥1480 P/E (Relative): ¥1150 DCF - EBITDA Exit: ¥2280 DCF - Growth Exit: ¥3640 Major headwinds: Rebounding by salvaging applicable technology from HoloEarth Reallocation of resources, staff or evaluation of necessary workforce reduction SG&A Continues to grow as management believes more talent managers and support staff or needed to make their talent more productive. Several new labor laws and standards came into effect in 2026 directly affecting Entrusted Business Operators (AKA the talent/VTubers) - These laws require companies be in compliance and in some cases, significantly their signed agreements which can significantly affect future terms and agreements made with the company.내러티브 업데이트 • May 18
Large 1 time write downs clears FY27 and F28 for refocused direction
(Fair Value adjusted to 13%, matching in-line with company Net Revenue forecast and accounting for a conservative outlook due to current headwinds.) Multi-model Intrinsic Value estimates: EPV: ¥1291 EV/EBITDA (Relative): ¥1480 P/E (Relative): ¥1150 DCF - EBITDA Exit: ¥2280 DCF - Growth Exit: ¥3640 Major headwinds: Rebounding by salvaging applicable technology from HoloEarth Reallocation of resources, staff or evaluation of necessary workforce reduction SG&A Continues to grow as management believes more talent managers and support staff or needed to make their talent more productive. Several new labor laws and standards came into effect in 2026 directly affecting Entrusted Business Operators (AKA the talent/VTubers) - These laws require companies be in compliance and in some cases, significantly their signed agreements which can significantly affect future terms and agreements made with the company.새로운 내러티브 • May 14
Significant headwinds will temper expectations for FY2027
12-month forecast for 2026-2027: 1150-1480 Yen a share DCF 5 year Exit forecast: 2280-3640 Yen a share Cover Corporation's annual fiscal report was soul crushing as missteps from management, wasted production time and unfocused effort all led to a significant amount of waste in workloads and investment potential. Cover's "Metaverse" project with HoloEarth is officially dead in the water and will be discontinued after spending over 3 Billion Yen in development/support costs over the past 2 1/2 years.내러티브 업데이트 • Apr 28
Trading Multiple Forecast shows decreased Faire Value
Current P/E models project Cover Corporation's fair price at approximately 1466 JPY with a 6.6% upside. EV / EBITDA models are bearish with Cover's fair price at current levels hovering 1333 to 1376 JPY with a -3.1% upside.내러티브 업데이트 • Apr 04
Margin compression will persist through FY 2028
*Effects of joint venture between Cover Corporation and NERD Inc expected to add margin compression no greater than 9% but worth watching given current spending levels.* News and statements made over the past 7 days have raised news doubts regarding the sticker price of Cover Corporation over the next 2-5 years. With new Japanese laws implemented in 2026 upending overwhelming control between talent and company, combined with the joint venture announcement between Cover and private talent management agency NERD Inc., the blindsiding announcement related to their male talent group "Holostars" shortly after the beginning of their new fiscal year shows a winding down of current contracts and expected exits sans further announcements over transition or control of management to a similar joint venture company or agency.내러티브 업데이트 • Feb 12
Mixed signals; potential hints of year end miss
Q3 delivered a mixed result picture with increased foreshadowing of risk over the next 6 weeks. Total revenue fell short of analyst forecasts while forecasted EPS beat its target.내러티브 업데이트 • Jan 09
Price cliff ahead! Watch the short selling
Price (Valuation): unchanged Rationale: Valuation update " Investor sentiment improves as stock rises 26%" is severely misleading. Updated "Investor sentiment" is from major short selling ahead of Cover Corporation's Q3 report.내러티브 업데이트 • Jan 08
Q3 Déjà vu?
Current short term "Fair Value" price maintained at 1.72k. Long term Fair Value and price forecast will depend on the results from their Q3 report.내러티브 업데이트 • Dec 20
Cover approaching critical Q3 report
Cover continues to lavishly spend while failing to produce any trackable data involving current live services still under development (ie. HoloEarth, Hololive RECORDS, and their (third) attempt at a "Fanclub" premium service).분석 기사 • Nov 20
There Are Some Holes In COVER's (TSE:5253) Solid Earnings Release
Investors appear disappointed with COVER Corporation's ( TSE:5253 ) recent earnings, despite the decent statutory...분석 기사 • Jun 12
Here's Why We Think COVER (TSE:5253) Might Deserve Your Attention Today
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...분석 기사 • May 21
COVER's (TSE:5253) Earnings Are Built On Soft Foundations
Investors appear disappointed with COVER Corporation's ( TSE:5253 ) recent earnings, despite the decent statutory...분석 기사 • Apr 30
Capital Investments At COVER (TSE:5253) Point To A Promising Future
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...분석 기사 • Apr 08
What You Can Learn From COVER Corporation's (TSE:5253) P/E After Its 25% Share Price Crash
COVER Corporation ( TSE:5253 ) shareholders that were waiting for something to happen have been dealt a blow with a 25...분석 기사 • Nov 19
We Think You Should Be Aware Of Some Concerning Factors In COVER's (TSE:5253) Earnings
Following the solid earnings report from COVER Corporation ( TSE:5253 ), the market responded by bidding up the stock...분석 기사 • Aug 12
The Price Is Right For COVER Corporation (TSE:5253) Even After Diving 29%
COVER Corporation ( TSE:5253 ) shareholders won't be pleased to see that the share price has had a very rough month...분석 기사 • Jun 24
COVER Corporation's (TSE:5253) P/E Is Still On The Mark Following 31% Share Price Bounce
Those holding COVER Corporation ( TSE:5253 ) shares would be relieved that the share price has rebounded 31% in the...분석 기사 • May 14
With EPS Growth And More, COVER (TSE:5253) Makes An Interesting Case
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...분석 기사 • Apr 21
Why We're Not Concerned Yet About COVER Corporation's (TSE:5253) 26% Share Price Plunge
COVER Corporation ( TSE:5253 ) shareholders that were waiting for something to happen have been dealt a blow with a 26...분석 기사 • Apr 16
COVER Corporation's (TSE:5253) Intrinsic Value Is Potentially 68% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, COVER fair value estimate is JP¥3,193 COVER's JP¥1,905 share...분석 기사 • Mar 07
COVER Corporation's (TSE:5253) Share Price Matching Investor Opinion
With a price-to-earnings (or "P/E") ratio of 38.1x COVER Corporation ( TSE:5253 ) may be sending very bearish signals...주주 수익률
| 5253 | JP Entertainment | JP 시장 | |
|---|---|---|---|
| 7D | -8.2% | -5.4% | 2.7% |
| 1Y | -24.1% | -29.7% | 42.1% |
수익률 대 산업: 5253은 지난 1년 동안 -29.7%의 수익을 기록한 JP Entertainment 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: 5253은 지난 1년 동안 42.1%를 기록한 JP 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 5253 volatility | |
|---|---|
| 5253 Average Weekly Movement | 8.3% |
| Entertainment Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in JP Market | 9.7% |
| 10% least volatile stocks in JP Market | 2.5% |
안정적인 주가: 5253의 주가는 지난 3개월 동안 JP 시장보다 변동성이 컸습니다.
시간에 따른 변동성: 5253의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 JP 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2016 | 679 | Motoaki Tanigo | cover-corp.com |
커버 코퍼레이션은 가상 플랫폼, 브이튜버 제작, 미디어 믹스 사업을 영위하고 있습니다. 브이튜버를 제작하는 에이전시인 브이튜버 프로덕션, 상품, 라이선스/타이인, 만화, 애니메이션 등의 기획 및 개발을 통해 브이튜버에게 지적 재산을 제공하는 미디어 믹스, 가상 공간에서 자유롭게 활동할 수 있는 샌드박스 게임을 중심으로 홀로어스를 개발하는 메타버스가 있습니다. 이 회사는 2016년에 설립되었으며 일본 도쿄에 본사를 두고 있습니다.
COVER Corporation 기초 지표 요약
| 5253 기초 통계 | |
|---|---|
| 시가총액 | JP¥104.65b |
| 순이익 (TTM) | JP¥3.02b |
| 매출 (TTM) | JP¥49.33b |
34.0x
주가수익비율(P/E)2.1x
주가매출비율(P/S)5253는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| 5253 손익계산서 (TTM) | |
|---|---|
| 매출 | JP¥49.33b |
| 매출원가 | JP¥25.82b |
| 총이익 | JP¥23.51b |
| 기타 비용 | JP¥20.49b |
| 순이익 | JP¥3.02b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 45.94 |
| 총이익률 | 47.65% |
| 순이익률 | 6.11% |
| 부채/자본 비율 | 0% |
5253의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/27 09:45 |
| 종가 | 2026/05/27 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2026/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
COVER Corporation는 9명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Kazuki Sakaguchi | Daiwa Securities Co. Ltd. |
| Norihiro Miyazaki | Goldman Sachs |
| Yasuyoshi Mimura | Ichiyoshi Research Institute Inc. |