COVER Corporation

5253 TSE Technology Information & Communication
TSE Growth
¥1,600.00
-2.50%
Delayed · cached 15 min

Fair value analysis

5253
COVER Corporation
TechnologyInformation & Communication
¥1,600.00
Close used for this calculation
¥1,477.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability19/25
Returns12/25
Balance Sheet16/25
Efficiency8/25
Growth12/25
Good
Quality radar
55Prof.19/25Ret.12/25Eff.8/25B.Sht16/25Growth12/25

Consensus fair value

¥1,477.29
Near FV
▼ -7.7% against the close used
Model range ¥560.79 – ¥2,351.04
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥560.79Fair value¥1,477.29Bull¥2,351.04
FairClose
52-week traded range
52W low ¥1,165.0052W high ¥2,056.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

COVER Corporation closed at ¥1,600.00, 8.3% above the consensus fair value of ¥1,477.29 drawn from 8 valuation models.

Financial DNA score 55/100 — Good. P/E of 34.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,055.47
+28.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥560.79
-65.0%
√(22.5 × EPS × BVPS)
EPS=45.95, BVPS=304.18 · outside Graham range (P/E 34.8, P/B 5.3) — asset-light, treat as a rough floor
P/E Fair Value
¥919.00
-42.6%
EPS × 20x (sector P/E)
EPS=45.95, Sector P/E=20x
Peter Lynch (PEG)
¥1,138.18
-28.9%
EPS × Growth% (PEG = 1 is fair)
EPS=45.95, g=24.8%
EV/EBITDA
¥2,351.04
+46.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.57B
Book Value (P/B)
¥783.27
-51.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=304.18, ROE=16.3%, g=6%, r=10%
Reverse DCF
¥1,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.6% | Historical: 24.8%
Margin of Safety
¥883.81
-44.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1178.42, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.