5253 Stock Overview
Engages in the virtual platform, VTuber production, and media mix businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
COVER Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥2,628.00 |
| 52 Week High | JP¥3,015.00 |
| 52 Week Low | JP¥1,491.00 |
| Beta | 0 |
| 1 Month Change | -1.13% |
| 3 Month Change | 46.00% |
| 1 Year Change | -4.02% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 87.71% |
Recent News & Updates
We Think You Should Be Aware Of Some Concerning Factors In COVER's (TSE:5253) Earnings
Nov 19
The Price Is Right For COVER Corporation (TSE:5253) Even After Diving 29%
Aug 12Recent updates
We Think You Should Be Aware Of Some Concerning Factors In COVER's (TSE:5253) Earnings
Nov 19The Price Is Right For COVER Corporation (TSE:5253) Even After Diving 29%
Aug 12COVER Corporation's (TSE:5253) P/E Is Still On The Mark Following 31% Share Price Bounce
Jun 24With EPS Growth And More, COVER (TSE:5253) Makes An Interesting Case
May 14Why We're Not Concerned Yet About COVER Corporation's (TSE:5253) 26% Share Price Plunge
Apr 21COVER Corporation's (TSE:5253) Intrinsic Value Is Potentially 68% Above Its Share Price
Apr 16COVER Corporation's (TSE:5253) Share Price Matching Investor Opinion
Mar 07Shareholder Returns
| 5253 | JP Entertainment | JP Market | |
|---|---|---|---|
| 7D | 3.1% | 1.6% | 3.6% |
| 1Y | -4.0% | 25.5% | 16.3% |
Return vs Industry: 5253 underperformed the JP Entertainment industry which returned 25.5% over the past year.
Return vs Market: 5253 underperformed the JP Market which returned 16.3% over the past year.
Price Volatility
| 5253 volatility | |
|---|---|
| 5253 Average Weekly Movement | 8.7% |
| Entertainment Industry Average Movement | 4.4% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.2% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 5253's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 5253's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 537 | Motoaki Tanigo | cover-corp.com |
COVER Corporation engages in the virtual platform, VTuber production, and media mix businesses. The company provides VTuber Production, an agency that produces VTubers; Media Mix offers intellectual property for VTubers through planning and development of merchandise, licenses/tie-ins, comics, animation, and other activities; and Metaverse develops Holoearth, focusing on sandbox games that allow users to act freely in a virtual space. The company was founded in 2016 and is based in Tokyo, Japan.
COVER Corporation Fundamentals Summary
| 5253 fundamental statistics | |
|---|---|
| Market cap | JP¥163.58b |
| Earnings (TTM) | JP¥4.60b |
| Revenue (TTM) | JP¥34.99b |
35.6x
P/E Ratio4.7x
P/S RatioIs 5253 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5253 income statement (TTM) | |
|---|---|
| Revenue | JP¥34.99b |
| Cost of Revenue | JP¥17.89b |
| Gross Profit | JP¥17.11b |
| Other Expenses | JP¥12.51b |
| Earnings | JP¥4.60b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 73.90 |
| Gross Margin | 48.88% |
| Net Profit Margin | 13.15% |
| Debt/Equity Ratio | 0% |
How did 5253 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:06 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
COVER Corporation is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kazuki Sakaguchi | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |
| Norihiro Miyazaki | Goldman Sachs |