Capcom Statistics

Share Statistics

Capcom has 836.56M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	836.56M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	295.23M
Failed to Deliver (FTD) Shares	39
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 7.74K, so 0% of the outstanding shares have been sold short.

Short Interest	7.74K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 31.97 and the forward PE ratio is 0.2. Capcom's PEG ratio is 2.73.

PE Ratio	31.97
Forward PE	0.2
PS Ratio	9.13
Forward PS	0.1
PB Ratio	6.85
P/FCF Ratio	25.26
PEG Ratio	2.73

Financial Ratio History

Enterprise Valuation

Capcom has an Enterprise Value (EV) of 1,394.3B.

EV / Sales	8.22
EV / EBITDA	19.8
EV / EBIT	20.62
EV / FCF	22.73

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.05.

Current Ratio	3.77
Quick Ratio	2.99
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	822.21

Financial Efficiency

Return on Equity is 21.41% and Return on Invested Capital is 19.52%.

Return on Equity	21.41%
Return on Assets	15.48%
Return on Invested Capital	19.52%
Revenue Per Employee	$48.03M
Profits Per Employee	$13.72M
Employee Count	3,531
Asset Turnover	0.54
Inventory Turnover	1.31

Taxes

Income Tax	17.2B
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has increased by 28.39% in the last 52 weeks. The beta is 0.67, so Capcom's price volatility has been higher than the market average.

Beta	0.67
52-Week Price Change	28.39%
50-Day Moving Average	13.75
200-Day Moving Average	13.43
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	104,513

Income Statement

In the last 12 months, Capcom had revenue of 169.6B and earned 48.45B in profits. Earnings per share was 57.93.

Revenue	169.6B
Gross Profit	98.76B
Operating Income	65.78B
Net Income	48.45B
EBITDA	70.41B
EBIT	65.73B
Earnings Per Share (EPS)	57.93

Full Income Statement

Balance Sheet

The company has 166.78B in cash and 11.92B in debt, giving a net cash position of 154.87B.

Cash & Cash Equivalents	166.78B
Total Debt	11.92B
Net Cash	154.87B
Retained Earnings	204.23B
Total Assets	293.24B
Working Capital	191.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.62B and capital expenditures -6.28B, giving a free cash flow of 61.34B.

Operating Cash Flow	67.62B
Capital Expenditures	-6.28B
Free Cash Flow	61.34B
FCF Per Share	73.33

Full Cash Flow Statement

Margins

Gross margin is 58.23%, with operating and profit margins of 38.78% and 28.57%.

Gross Margin	58.23%
Operating Margin	38.78%
Pretax Margin	38.71%
Profit Margin	28.57%
EBITDA Margin	41.51%
EBIT Margin	38.78%
FCF Margin	36.17%

Dividends & Yields

CCOEY pays an annual dividend of $0.13, which amounts to a dividend yield of 0.5%.

Dividend Per Share	$0.13
Dividend Yield	0.5%
Dividend Growth (YoY)	0.12%
Payout Ratio	32.08%
Earnings Yield	3.13%
FCF Yield	3.96%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CCOEY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$850.99
Lynch Upside	6048.77%
Graham Number	1187.5
Graham Upside	8480.2%

Stock Splits

The last stock split was on Apr 5, 2024. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 5, 2024
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	3.42
Piotroski F-Score	6

Capcom Co. Ltd. (CCOEY)