cover corporation - COVCF

COVCF

Close Chg Chg %
14.45 -0.45 -3.11%

Open Market

14.00

-0.45 (3.11%)

Volume: 143.00

Last Updated:

Jun 3, 2025, 9:30 AM EDT

Company Overview: cover corporation - COVCF

COVCF Key Data

Open

$14.00

Day Range

14.00 - 14.00

52 Week Range

10.00 - 23.17

Market Cap

$950.61M

Shares Outstanding

65.65M

Public Float

35.41M

Beta

2.28

Rev. Per Employee

N/A

P/E Ratio

24.88

EPS

$0.58

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

149.45

 

COVCF Performance

1 Week
 
0.77%
 
1 Month
 
-3.67%
 
3 Months
 
-11.24%
 
1 Year
 
42.36%
 
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 284.69M
Industry Movies/Entertainment Net Income 36.46M
Sector Consumer Services 2025 Sales Growth 36.467%
Fiscal Year-end 03 / 2026 Employees N/A
View SEC Filings

COVCF Valuation

P/E Current 24.884
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 27.556
Price to Sales Ratio 3.771
Price to Book Ratio 9.286
Price to Cash Flow Ratio 30.97
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

COVCF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 5.842
Total Asset Turnover 1.534

COVCF Liquidity

Current Ratio 1.512
Quick Ratio 1.305
Cash Ratio 0.76

COVCF Profitability

Gross Margin 50.241
Operating Margin 18.437
Pretax Margin 17.161
Net Margin 12.808
Return on Assets 19.649
Return on Equity 39.009
Return on Total Capital N/A
Return on Invested Capital N/A

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. 2022 2023 2024 2025 5-year trend
Sales/Revenue
121.59M 150.91M 208.61M 284.69M
Sales Growth
+125.26% +24.11% +38.24% +36.47%
Cost of Goods Sold (COGS) incl D&A
75.20M 82.26M 113.02M 141.66M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
885.40K 830.71K 3.29M 6.28M
Depreciation
- 849.62K 668.49K 2.93M
Amortization of Intangibles
- 35.78K 162.22K 352.69K
COGS Growth
+169.38% +9.40% +37.39% +25.34%
Gross Income
46.40M 68.65M 95.59M 143.03M
Gross Income Growth
+78.01% +47.96% +39.25% +49.62%
Gross Profit Margin
+38.16% +45.49% +45.82% +50.24%
2022 2023 2024 2025 5-year trend
SG&A Expense
29.89M 43.43M 57.30M 90.54M
Research & Development
- 237.85K 5.17K 145.23K
Other SG&A
29.65M 43.43M 57.15M 90.54M
SGA Growth
+197.40% +45.32% +31.92% +58.03%
Other Operating Expense
- - - -
-
Unusual Expense
2.02M 384.08K (691.55K) 2.37M
EBIT after Unusual Expense
14.49M 24.83M 38.99M 50.12M
Non Operating Income/Expense
118.85K (90.67K) 594.73K (1.26M)
Non-Operating Interest Income
- 231.3729778609 715.7749201632 26.24K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
14.60M 24.74M 39.57M 48.86M
Pretax Income Growth
-8.15% +69.41% +59.94% +23.46%
Pretax Margin
+12.01% +16.39% +18.97% +17.16%
Income Tax
3.53M 6.23M 10.95M 12.38M
Income Tax - Current - Domestic
- 4.49M 7.15M 10.89M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (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
11.07M 18.51M 28.61M 36.46M
Minority Interest Expense
- - - -
-
Net Income
11.07M 18.51M 28.61M 36.46M
Net Income Growth
-3.79% +67.13% +54.57% +27.46%
Net Margin Growth
+9.11% +12.26% +13.71% +12.81%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
11.07M 18.51M 28.61M 36.46M
Preferred Dividends
- - - -
-
Net Income Available to Common
11.07M 18.51M 28.61M 36.46M
EPS (Basic)
0.1812 0.3028 0.4681 0.5817
EPS (Basic) Growth
-3.77% +67.11% +54.59% +24.27%
Basic Shares Outstanding
61.12M 61.12M 61.12M 62.68M
EPS (Diluted)
0.1812 0.3028 0.4273 0.5444
EPS (Diluted) Growth
-3.77% +67.11% +41.12% +27.40%
Diluted Shares Outstanding
61.12M 61.12M 66.96M 66.98M
EBITDA
17.39M 26.05M 41.59M 58.77M
EBITDA Growth
+6.60% +49.74% +59.68% +41.32%
EBITDA Margin
+14.31% +17.26% +19.94% +20.64%

Cover Corporation in the News