Capcom Co. Ltd. (CCOEF)
Capcom Statistics
Share Statistics
Capcom has 418.26M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 418.26M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 259.28M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.49 and the forward PE ratio is null. Capcom's PEG ratio is 1.47.
| PE Ratio | 27.49 |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| Forward PS | n/a |
| PB Ratio | 6.11 |
| P/FCF Ratio | 37.51 |
| PEG Ratio | 1.47 |
Enterprise Valuation
Capcom has an Enterprise Value (EV) of 1,079.3B.
| EV / Sales | 7.08 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 29.23 |
| EV / FCF | 33.95 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.96 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.38 |
| Interest Coverage | 951.38 |
Financial Efficiency
Return on Equity is 22.23% and Return on Invested Capital is 19.36%.
| Return on Equity | 22.23% |
| Return on Assets | 17.81% |
| Return on Invested Capital | 19.36% |
| Revenue Per Employee | $43.16M |
| Profits Per Employee | $12.28M |
| Employee Count | 3,531 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | 15.91B |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by 53.04% in the last 52 weeks. The beta is 0.44, so Capcom's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 53.04% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 75.98 |
| Average Volume (20 Days) | 10.28K |
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.
| Revenue | 152.41B |
| Gross Profit | 84.66B |
| Operating Income | 57.08B |
| Net Income | 43.37B |
| EBITDA | 63.56B |
| EBIT | 59.34B |
| Earnings Per Share (EPS) | 103.71 |
Balance Sheet
The company has 125.19B in cash and 12.16B in debt, giving a net cash position of 113.03B.
| Cash & Cash Equivalents | 125.19B |
| Total Debt | 12.16B |
| Net Cash | 113.03B |
| Retained Earnings | 172.62B |
| Total Assets | 240.79B |
| Working Capital | 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.
| Operating Cash Flow | 36.92B |
| Capital Expenditures | -5.13B |
| Free Cash Flow | 31.79B |
| FCF Per Share | 76 |
Margins
Gross margin is 55.54%, with operating and profit margins of 37.45% and 28.46%.
| Gross Margin | 55.54% |
| Operating Margin | 37.45% |
| Pretax Margin | 38.9% |
| Profit Margin | 28.46% |
| EBITDA Margin | 41.71% |
| EBIT Margin | 37.45% |
| FCF Margin | 20.86% |
Dividends & Yields
CCOEF pays an annual dividend of $0.37, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -4.7% |
| Payout Ratio | 68.53% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.67% |
Analyst Forecast
Currently there are no analyst rating for CCOEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 28, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 28, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |