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Capcom Co Ltd (CCOEF)
OTHER OTC:CCOEF
Total Valuation
Capcom Co has a market cap or net worth of $11.39B. The enterprise value is $1.34T.
Market Cap$11.39B
Enterprise Value$1.34T
Share Statistics
Capcom Co has 533,011,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding533,011,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capcom Co’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.36%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)19.36%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee43.16M
Profits Per Employee12.28M
Employee Count3,531
Asset Turnover0.63
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Capcom Co is 27.00. Capcom Co’s PEG ratio is 1.44.
PE Ratio27.00
PS Ratio10.30
PB Ratio6.00
Price to Fair Value6.00
Price to FCF36.84
Price to Operating Cash Flow31.72
PEG Ratio1.44
Income Statement
In the last 12 months, Capcom Co had revenue of 152.41B and earned 43.37B in profits. Earnings per share was 103.71.
Revenue152.41B
Gross Profit84.66B
Operating Income57.08B
Pretax Income59.28B
Net Income43.37B
EBITDA63.56B
Earnings Per Share (EPS)103.71
Cash Flow
In the last 12 months, operating cash flow was 34.55B and capital expenditures -4.26B, giving a free cash flow of 30.29B billion.
Operating Cash Flow34.55B
Free Cash Flow30.29B
Free Cash Flow per Share56.83
Dividends & Yields
Capcom Co pays an annual dividend of $0.126, resulting in a dividend yield of 0.85%
Dividend Per Share$0.126
Dividend Yield0.85%
Payout Ratio23.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change69.73%
50-Day Moving Average24.96
200-Day Moving Average22.42
Relative Strength Index (RSI)66.28
Average Volume (3m)20.88K
Important Dates
Capcom Co upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Capcom Co as a current ratio of 5.96, with Debt / Equity ratio of 3.43%
Current Ratio5.96
Quick Ratio4.67
Debt to Market Cap<0.01
Net Debt to EBITDA-1.78
Interest Coverage Ratio951.35
Taxes
In the past 12 months, Capcom Co has paid 15.91B in taxes.
Income Tax15.91B
Effective Tax Rate0.27
Enterprise Valuation
Capcom Co EV to EBITDA ratio is 16.64, with an EV/FCF ratio of 33.29.
EV to Sales6.94
EV to EBITDA16.64
EV to Free Cash Flow33.29
EV to Operating Cash Flow28.66
Balance Sheet
Capcom Co has $124.57B in cash and marketable securities with ¥18.60B in debt, giving a net cash position of -$117.61B billion.
Cash & Marketable Securities$124.57B
Total Debt¥18.60B
Net Cash-$117.61B
Net Cash Per Share-$220.66
Tangible Book Value Per Share$462.99
Margins
Gross margin is 51.19%, with operating margin of 37.45%, and net profit margin of 28.46%.
Gross Margin51.19%
Operating Margin37.45%
Pretax Margin38.90%
Net Profit Margin28.46%
EBITDA Margin41.71%
EBIT Margin38.94%
Analyst Forecast
The average price target for Capcom Co is $29.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.63
Price Target Upside6.66% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―