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COVER Corporation (JP:5253)
:5253
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COVER Corporation
(5253)
62Neutral
COVER Corporation (5253) vs. S&P 500 (SPY)
Market Cap
¥133.73B
Dividend YieldN/A
Average Volume (3M)6.46M
Price to Earnings (P/E)23.8
Beta (1Y)1.14
Revenue Growth48.11%
EPS Growth35.64%
CountryJP
Employees537
SectorTechnology
Sector Strength45
IndustryMedia & Entertainment
Share Statistics
EPS (TTM)85.49
Shares Outstanding65,650,100
10 Day Avg. Volume5,534,470
30 Day Avg. Volume6,457,490
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
COVER Corporation Business Overview & Revenue Model
Company DescriptionCOVER Corporation is a Japanese technology and entertainment company primarily known for its virtual YouTuber agency, Hololive Production. The company operates in the digital entertainment, virtual reality, and live streaming sectors, providing innovative virtual experiences through its roster of virtual talents. These digital talents use advanced motion capture technology to engage with audiences worldwide, creating a unique blend of entertainment and technology.
How the Company Makes MoneyCOVER Corporation generates revenue through multiple streams, primarily driven by its Hololive Production agency. The company earns money from super chats, memberships, and subscriptions on platforms like YouTube, where fans financially support their favorite virtual talents. Merchandise sales, including apparel, figures, and other branded items, contribute significantly to revenue. Additionally, COVER Corporation collaborates with other companies for sponsorships and partnerships, further enhancing its income through brand collaborations and promotional content. The company also organizes live events, both virtual and physical, which serve as another revenue stream through ticket sales and exclusive event merchandise. These diverse income sources enable COVER Corporation to capitalize on the growing popularity of virtual entertainers and digital content.
COVER Corporation Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 39.80B | 30.17B | 20.45B | 13.66B | 5.72B | Gross Profit |
| 19.81B | 13.99B | 9.40B | 5.27B | 2.78B | EBIT |
| 7.59B | 5.54B | 3.42B | 1.86B | 1.70B | EBITDA |
| 7.98B | 6.01B | 3.53B | 1.74B | 1.72B | Net Income Common Stockholders |
| 5.29B | 4.14B | 2.51B | 1.24B | 1.22B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 10.69B | 8.67B | 7.79B | 4.64B | 1.90B | Total Assets |
| 30.14B | 22.71B | 15.89B | 8.24B | 3.52B | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -10.69B | -8.67B | -7.79B | -4.64B | -1.90B | Total Liabilities |
| 15.16B | 11.57B | 8.88B | 4.78B | 1.30B | Stockholders Equity |
| 14.98B | 11.14B | 7.00B | 3.46B | 2.21B |
| Cash Flow | Free Cash Flow | |||
| 0.00 | 1.07B | 2.50B | 3.05B | 1.19B | Operating Cash Flow |
| 0.00 | 4.76B | 4.87B | 3.54B | 1.42B | Investing Cash Flow |
| 0.00 | -3.89B | -2.76B | -793.94M | -402.59M | Financing Cash Flow |
| 0.00 | 0.00 | 1.04B | 0.00 | 526.88M |
COVER Corporation Technical Analysis
Negative
2037.00
Price Trends
2500.78
Negative
2607.83
Negative
2250.55
Negative
Market Momentum
-141.88
Positive
36.33
Neutral
10.02
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5253, the sentiment is Negative. The current price of 2037 is below the 20-day moving average (MA) of 2228.85, below the 50-day MA of 2500.78, and below the 200-day MA of 2250.55, indicating a bearish trend. The MACD of -141.88 indicates Positive momentum. The RSI at 36.33 is Neutral, neither overbought nor oversold. The STOCH value of 10.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5253.
COVER Corporation Peers Comparison
Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥775.69B | 21.13 | 2.04% | -15.64% | -17.06% | ||
67 Neutral | $849.90B | 66.37 | 3.62% | 0.92% | 0.58% | -56.67% | |
65 Neutral | ¥586.47B | 26.92 | 14.49% | 1.45% | 9.13% | 120.85% | |
62 Neutral | ¥133.73B | 23.83 | ― | 48.11% | 35.64% | ||
61 Neutral | ¥6.59B | 44.20 | 0.95% | -4.23% | -71.09% | ||
59 Neutral | $10.59B | 10.09 | -6.37% | 3.05% | 7.44% | -10.67% | |
39 Underperform | ¥23.21B | ― | ― | -12.61% | -314.92% |
* Technology Sector Average
Performance Comparison
JP:5253
COVER Corporation
2,082.00
334.00
19.11%
JP:3635
Koei Tecmo Holdings Co., Ltd.
2,319.50
898.09
63.18%
JP:3903
gumi, Inc.
469.00
87.00
22.77%
JP:3904
KAYAC, Inc.
414.00
-284.90
-40.76%
JP:4751
CyberAgent
1,158.50
144.37
14.24%
JP:9684
Square Enix Holdings Co
7,085.00
1,417.14
25.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.