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COVER Corporation (5253.T)

JPY1,697.00 +3.00 (+0.18%)
JP JPX Technology Media & Entertainment
Address 3-5-9, Mita 108-0073
Tokyo, JP
CEO Motoaki Tanigo
Website cover-corp.com
IPO 2023-03-27
ISIN JP3218500001

Explore sections of this company profile

Description

COVER Corporation specializes in three core areas: virtual platforms, virtual YouTuber (VTuber) talent management, and diverse media ventures. The company's VTuber Production division acts as an agency, dedicated to creating and overseeing virtual personalities. Through its Media Mix efforts, COVER Corporation extends the intellectual property of its VTubers by conceptualizing and developing merchandise, securing licensing deals and collaborations, and producing various content like comics and animation. Additionally, under its Metaverse initiative, the company is developing "Holoearth," an immersive sandbox game designed to offer users expansive freedom within a digital environment. The firm was established in Tokyo, Japan, in 2016.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,697.00 +3.00 (+0.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.93
Float Shares
37.10M
Free Float %
56.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.34% +6.69% +3.41% -13.97% -8.68% -8.62% -23.56% -22.63% +8.21% +8.21% +8.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,697.00
DCF (Unlevered) 1,630.19 -3.9%
DCF (Levered) 1,894.92 +11.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 +1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.04
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Media & Entertainment: +19.4%
    +13.7% Q1'26: +0.8% (vs Q1'25)
  • ✗
    EPS growth Media & Entertainment: +23.8%
    -45.8% Q1'26: -152.2% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Media & Entertainment: +56.9%
    +17.4% ★ Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Media & Entertainment: +5.3%
    +14.3% ★ Q1'26: +12.5% (vs Q1'25)
  • ✓
    ROIC Media & Entertainment: +2.9%
    +141.0% ★ Q1'26: +117.4% (vs Q1'25)
  • ✗
    Share dilution Media & Entertainment: +0.0%
    +0.1% Q1'26: -2.1% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Media & Entertainment: 1.38×
    0.00× ★ Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 1,630.19 Current price: 1,697.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
7 Rev. Ana.
6 EPS Ana. 		Mar 2027
3 Rev. Ana.
4 EPS Ana. 		Mar 2028
6 Rev. Ana.
6 EPS Ana. 		Mar 2029
1 Rev. Ana.
1 EPS Ana. 		Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
20.45B
est: 18.06B (+13.3%)
30.17B
est: 28.90B (+4.4%)
43.40B
est: 45.59B (-4.8%)
51.23B
50.41B – 54.19B
+12.4% YoY
58.67B
56.20B – 60.21B
+14.5% YoY
67.29B
60.90B – 77.04B
+14.7% YoY
68.00B
63.17B – 74.21B
+1.1% YoY
75.90B
70.51B – 82.83B
+11.6% YoY
EBITDA
3.53B
est: 3.64B (-3.1%)
6.01B
est: 5.83B (+3.1%)
8.41B
est: 9.74B (-13.7%)
10.95B
10.77B – 11.58B
+12.4% YoY
12.54B
12.01B – 12.87B
+14.5% YoY
14.38B
13.01B – 16.46B
+14.7% YoY
14.53B
13.50B – 15.86B
+1.1% YoY
16.22B
15.07B – 17.70B
+11.6% YoY
EBIT
3.42B
est: 3.44B (-0.7%)
5.54B
est: 5.51B (+0.6%)
7.45B
est: 6.96B (+7.1%)
7.82B
7.69B – 8.27B
+12.4% YoY
8.95B
8.57B – 9.19B
+14.5% YoY
10.27B
9.29B – 11.75B
+14.7% YoY
10.38B
9.64B – 11.32B
+1.1% YoY
11.58B
10.76B – 12.64B
+11.6% YoY
Net Income
2.51B
est: 1.60B (+56.7%)
4.14B
est: 4.54B (-8.9%)
5.56B
est: 6.61B (-15.9%)
5.84B
5.11B – 6.54B
-11.7% YoY
7.42B
7.15B – 7.69B
+27.1% YoY
8.84B
7.91B – 10.14B
+19.1% YoY
9.90B
9.48B – 11.69B
+12.0% YoY
12.24B
11.11B – 13.69B
+23.6% YoY
SGA
5.89B
est: 4.76B (+23.6%)
8.29B
est: 7.62B (+8.7%)
13.80B
est: 13.35B (+3.4%)
15.00B
14.76B – 15.87B
+12.4% YoY
17.18B
16.46B – 17.63B
+14.5% YoY
19.70B
17.83B – 22.56B
+14.7% YoY
19.91B
18.50B – 21.73B
+1.1% YoY
22.23B
20.65B – 24.26B
+11.6% YoY
EPS
42.04
est: 23.90 (+75.9%)
67.68
est: 67.79 (-0.2%)
88.69
est: 98.55 (-10.0%)
87.68
76.20 – 97.56
-11.0% YoY
109.36
106.58 – 114.72
+24.7% YoY
136.46
117.90 – 151.20
+24.8% YoY
155.80
141.42 – 174.30
+14.2% YoY
182.50
165.66 – 204.17
+17.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-14 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-13 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-12 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-01 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.07B
OE per share TTM
16.02
Owner's Yield
1.12%
Maintenance CapEx ratio
26.85%
Maint CapEx / Avg PPE
9.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 45 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 MUFG Japan Small Cap Active ETF MJSC 0.60% 137.0K 0.85%
2 Goldman Sachs Innovate Equity ETF GINN 0.06% 132.0K 0.50%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.03% 72.0K 0.50%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.03% 151.4K 0.58%
5 State Street SPDR S&P International Small Cap ETF GWX 0.02% 204.8K 0.40%
6 Avantis International Small Cap Equity ETF AVDS 0.01% 36.1K 0.30%
7 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 24.2K 0.83%
8 iShares MSCI EAFE Small-Cap ETF SCZ 0.01% 1.46M 0.40%
9 BMO MSCI EAFE Small-Mid Cap Index ETF ZESM.TO 0.01% 20.0K 0.40%
10 iShares Core MSCI Japan IMI UCITS ETF IJPA.L 0.01% 467.6K 0.12%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.14M
Shares Outstanding
65.65M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ikko Fukuda Chief Technology Officer, Executive Officer & Director — male
Motoaki Tanigo President, Chief Executive Officer, Executive Officer & Representative Director — male
Taku Kato Executive Officer, GM of Administration Division & GM of Management Headquarters — male
Yosuke Kaneko Executive Officer, Chief Financial Officer, Head of Corporate Planning Office & Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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