Capcom Co. Ltd. (CCOEF)
Capcom Statistics
Share Statistics
Capcom has 418.27M shares outstanding. The number of shares has increased by 0.01% in one year.
| 418.27M |
| 0.01% |
| 0% |
| n/a |
| 259.29M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 2.06M, so 0% of the outstanding shares have been sold short.
| 2.06M |
| n/a |
| n/a |
| 999.99 |
Valuation Ratios
The PE ratio is 27.49 and the forward PE ratio is 0.19. Capcom's PEG ratio is 1.47.
| 27.49 |
| 0.19 |
| 7.82 |
| 0.1 |
| 6.11 |
| 37.51 |
| 1.47 |
Enterprise Valuation
Capcom has an Enterprise Value (EV) of 1,079.3B.
| 7.08 |
| 17.61 |
| 29.23 |
| 33.95 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.06.
| 5.96 |
| 4.67 |
| 0.06 |
| 0.2 |
| 0.38 |
| 951.38 |
Financial Efficiency
Return on Equity is 22.23% and Return on Invested Capital is 19.36%.
| 22.23% |
| 17.81% |
| 19.36% |
| $43,163,409.8 |
| $12,283,772.3 |
| 3,531 |
| 0.63 |
| 1.58 |
Taxes
| 15.91B |
| 26.83% |
Stock Price Statistics
The stock price has increased by 40.18% in the last 52 weeks. The beta is 0.47, so Capcom's price volatility has been higher than the market average.
| 0.47 |
| 40.18% |
| 26.87 |
| 23.51 |
| 75.98 |
| 9,936 |
Income Statement
In the last 12 months, Capcom had revenue of 152.41B and earned 43.37B in profits. Earnings per share was 103.71.
| 152.41B |
| 84.66B |
| 57.08B |
| 43.37B |
| 61.3B |
| 59.34B |
| 103.71 |
Balance Sheet
The company has 125.19B in cash and 12.16B in debt, giving a net cash position of 113.03B.
| 125.19B |
| 12.16B |
| 113.03B |
| 172.62B |
| 240.79B |
| 169.08B |
Cash Flow
In the last 12 months, operating cash flow was 36.92B and capital expenditures -5.13B, giving a free cash flow of 31.79B.
| 36.92B |
| -5.13B |
| 31.79B |
| 76 |
Margins
Gross margin is 55.54%, with operating and profit margins of 37.45% and 28.46%.
| 55.54% |
| 37.45% |
| 38.9% |
| 28.46% |
| 40.22% |
| 37.45% |
| 20.86% |
Dividends & Yields
CCOEF pays an annual dividend of $0.4, which amounts to a dividend yield of 1.07%.
| $0.40 |
| 1.07% |
| 16.48% |
| 48.98% |
| 3.64% |
| 2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $2350.07 |
| 8546.32% |
| 1043.27 |
| 3738.37% |
Stock Splits
The last stock split was on Mar 28, 2024. It was a forward split with a ratio of 2:1.
| Mar 28, 2024 |
| forward |
| 2:1 |
Scores
| 3.22 |
| 4 |