Why is COVER Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
65.90%
EBIT Growth (5y)
47.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
2.46
Tax Ratio
25.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
185.21%
ROE (avg)
35.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
7.62
EV to EBIT
14.70
EV to EBITDA
13.12
EV to Capital Employed
21.58
EV to Sales
2.71
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
146.85%
ROE (Latest)
34.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
12What is working for the Company
NET SALES(Q)
At JPY 9,629 MM has Grown at 50.08%
RAW MATERIAL COST(Y)
Fallen by 1.69% (YoY
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -66.62 %
OPERATING PROFIT MARGIN(Q)
Lowest at 13.59 %
PRE-TAX PROFIT(Q)
Lowest at JPY 910 MM
Here's what is working for COVER Corp.
Net Sales
At JPY 9,629 MM has Grown at 50.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 1.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for COVER Corp.
Debt-Equity Ratio
Highest at -66.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 13.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 910 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)






