Capcom Statistics
Share Statistics
Capcom has 836.52M
shares outstanding. The number of shares has increased by 0.01%
in one year.
| Shares Outstanding | 836.52M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 368 |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 12.62K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 12.62K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 28.45 and the forward
PE ratio is 0.2.
Capcom's PEG ratio is
1.52.
| PE Ratio | 28.45 |
| Forward PE | 0.2 |
| PS Ratio | 8.1 |
| Forward PS | 0.1 |
| PB Ratio | 6.33 |
| P/FCF Ratio | 38.83 |
| PEG Ratio | 1.52 |
Financial Ratio HistoryEnterprise Valuation
Capcom has an Enterprise Value (EV) of 504.07B.
| EV / Sales | 3.31 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 13.65 |
| EV / FCF | 15.86 |
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 | 951.35 |
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 | $43,163,409.8 |
| Profits Per Employee | $12,283,772.3 |
| 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 62.33% in the
last 52 weeks. The beta is 0.5, so Capcom's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 62.33% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 38,183 |
Income Statement
In the last 12 months, Capcom had revenue of 152.41B
and earned 43.37B
in profits. Earnings per share was 51.86.
| 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) | 51.86 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
