Capcom Co. Ltd. (CCOEY)
OTC: CCOEY
· Real-Time Price · USD
14.87
-0.11 (-0.73%)
At close: Jun 06, 2025, 3:58 PM
Capcom Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 31.40 | 5.92 | 25.32 | 39.40 | 16.48 | 18.88 | 28.74 | 13.54 | 9.68 | 13.42 | 15.63 | 17.11 | 4.93 | 13.97 | 19.51 | 15.04 | 6.66 |
PEG Ratio | 2.22 | -0.91 | 0.81 | -0.65 | 0.43 | 0.25 | -0.6 | -0.71 | 0.18 | 0.44 | -1.96 | -0.24 | 0.04 | 0.22 | -1.56 | -0.45 | 0.04 |
PS Ratio | 42.33 | 4.48 | 30.30 | 36.13 | 27.30 | 21.43 | 28.06 | 16.21 | 13.82 | 14.33 | 15.45 | 15.48 | 7.06 | 13.58 | 15.50 | 16.99 | 8.78 |
PB Ratio | 6.31 | 1.06 | 5.15 | 6.16 | 6.87 | 6.15 | 5.81 | 2.62 | 2.29 | 2.14 | 2.02 | 2.42 | 2.57 | 3.42 | 3.16 | 2.83 | 1.99 |
P/FCF Ratio | 146.36 | 14.22 | -137.07 | 86.58 | 107.16 | 129.48 | -143.34 | 19.72 | -50.6 | 64.10 | -36.87 | 25.00 | 10.61 | 69.77 | -191.23 | 832.83 | 29.54 |
P/OCF Ratio | 133.18 | 13.28 | -160.66 | 78.81 | 92.24 | 80.38 | -169.69 | 19.29 | -63.15 | 57.19 | -40.25 | 23.63 | 9.97 | 61.19 | -378.17 | 409.30 | 25.90 |
OCF/S Ratio | 0.32 | 0.34 | -0.19 | 0.46 | 0.30 | 0.27 | -0.17 | 0.84 | -0.22 | 0.25 | -0.38 | 0.66 | 0.71 | 0.22 | -0.04 | 0.04 | 0.34 |
Debt / Equity Ratio | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 |
Quick Ratio | 5.54 | 4.67 | 4.80 | 4.20 | 4.28 | 2.82 | 4.09 | 2.91 | 3.89 | 3.83 | 4.25 | 3.63 | 3.84 | 3.04 | 4.25 | 3.81 | 3.22 |
Current Ratio | 7.40 | 5.96 | 6.66 | 5.57 | 5.70 | 3.72 | 5.82 | 3.95 | 5.13 | 4.92 | 5.32 | 4.38 | 4.58 | 3.91 | 5.67 | 5.14 | 4.23 |
Asset Turnover | 0.12 | 0.19 | 0.14 | 0.14 | 0.20 | 0.21 | 0.16 | 0.12 | 0.13 | 0.12 | 0.10 | 0.12 | 0.28 | 0.19 | 0.17 | 0.13 | 0.17 |
Interest Coverage | 758.18 | 586.13 | 924.60 | 699.14 | 1.6K | 1.25K | 1.14K | 983.40 | 1.21K | 651.08 | 561.09 | 443.33 | 1.69K | 600.82 | 362.17 | 397.33 | 563.74 |
Return on Equity | 0.05 | 0.04 | 0.05 | 0.04 | 0.10 | 0.08 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.13 | 0.06 | 0.04 | 0.05 | 0.07 |
Return on Assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.08 | 0.06 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.10 | 0.05 | 0.03 | 0.04 | 0.06 |
Return on Invested Capital | 0.04 | 0.04 | 0.05 | 0.03 | 0.09 | 0.07 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.12 | 0.05 | 0.04 | 0.04 | 0.07 |
Dividend Yield | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
Payout Ratio | 0.92 | 0.00 | 0.62 | 0.00 | 0.47 | 0.00 | 0.66 | 0.00 | 0.66 | 0.00 | 0.86 | 0.00 | 0.28 | 0.00 | 0.59 | 0.00 | 0.34 |
Gross Profit Margin | 0.62 | 0.40 | 0.65 | 0.50 | 0.69 | 0.56 | 0.55 | 0.62 | 0.65 | 0.61 | 0.57 | 0.46 | 0.61 | 0.56 | 0.47 | 0.58 | 0.62 |
Net Profit Margin | 0.34 | 0.19 | 0.30 | 0.23 | 0.41 | 0.28 | 0.24 | 0.30 | 0.36 | 0.27 | 0.25 | 0.23 | 0.36 | 0.24 | 0.20 | 0.28 | 0.33 |
Pretax Profit Margin | 0.46 | 0.21 | 0.43 | 0.33 | 0.59 | 0.38 | 0.34 | 0.43 | 0.51 | 0.37 | 0.35 | 0.27 | 0.49 | 0.35 | 0.29 | 0.38 | 0.45 |
Operating Profit Margin | 0.44 | 0.20 | 0.44 | 0.31 | 0.55 | 0.38 | 0.37 | 0.41 | 0.48 | 0.36 | 0.34 | 0.25 | 0.49 | 0.34 | 0.29 | 0.39 | 0.45 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.47 | 0.23 | 0.48 | 0.35 | 0.57 | 0.40 | 0.40 | 0.45 | 0.51 | 0.40 | 0.38 | 0.30 | 0.50 | 0.36 | 0.32 | 0.43 | 0.48 |