Education
About Us
Working with TipRanks
Follow Us
Capcom Co Ltd. (CCOEY)
:CCOEY
Top Page
Capcom Co
(OTC:CCOEY)
78Outperform
Capcom Co (CCOEY) vs. S&P 500 (SPY)
Market Cap
$10.34B
Dividend Yield0.7%
Average Volume (3M)615.00
Price to Earnings (P/E)48.9
Beta (1Y)0.76
Revenue Growth-18.33%
EPS Growth-11.92%
CountryUS
Employees3,531
SectorCommunication Services
Sector Strength70
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)0.25
Shares Outstanding1,066,022,500
10 Day Avg. Volume0
30 Day Avg. Volume615
Financial Highlights & Ratios
PEG Ratio3.44
Price to Book (P/B)N/A
Price to Sales (P/S)10.28
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Capcom Co Business Overview & Revenue Model
Company DescriptionCapcom Co., Ltd. is a leading global developer, publisher, and distributor of interactive entertainment content for various platforms, including consoles, PCs, and mobile devices. Established in 1979 and headquartered in Osaka, Japan, Capcom is renowned for its iconic franchises such as Resident Evil, Street Fighter, Monster Hunter, and Mega Man. The company operates primarily in the digital entertainment sector, focusing on the development and sale of video games, as well as the licensing of its intellectual properties for merchandise and media adaptations.
How the Company Makes MoneyCapcom generates revenue primarily through the sale of video games across multiple platforms, including physical and digital formats. The company's key revenue streams include game sales, digital downloads, and in-game purchases. Additionally, Capcom monetizes its intellectual properties through licensing agreements, allowing third parties to produce merchandise, films, and other media based on its franchises. The company also engages in partnerships with other technology and entertainment firms to expand its reach and leverage new technologies, such as virtual reality and mobile gaming. Furthermore, Capcom operates a network of arcade gaming and entertainment facilities, contributing to its diversified income sources.
Capcom Co Financial Statement Overview
Summary
Capcom Co's financial performance is robust, characterized by strong growth, high profitability, and a solid financial position. The company effectively manages its operations and capital structure, reducing financial risks.Income Statement
Capcom Co has shown strong revenue growth, with a 21% increase from 2023 to 2024. The company maintains high profitability, with a gross profit margin of 55.55% and a net profit margin of 28.46%. Both EBIT and EBITDA margins are robust, standing at 37.44% and 41.71%, respectively, indicating effective cost management and operational efficiency.88
Very Positive
Balance Sheet
The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.062, demonstrating minimal reliance on debt. The return on equity is impressive at 22.23%, indicating strong profitability relative to shareholder equity. Additionally, the equity ratio of 80.12% shows a stable capital structure with significant asset backing.92
Very Positive
Cash Flow
Capcom Co exhibits strong cash flow management with a significant free cash flow growth rate of 121.15%. The operating cash flow to net income ratio is 0.85, indicating efficient cash generation from operations relative to earnings. The free cash flow to net income ratio is 0.73, reflecting effective capital expenditure management.85
Very Positive
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 138.15B | 152.41B | 125.93B | 110.05B | 95.31B | 81.59B | Gross Profit |
| 72.88B | 84.66B | 73.82B | 63.01B | 52.74B | 40.95B | EBIT |
| 45.92B | 57.08B | 50.81B | 42.91B | 34.60B | 22.83B | EBITDA |
| 50.32B | 63.56B | 54.25B | 46.30B | 37.39B | 25.62B | Net Income Common Stockholders |
| 35.19B | 43.37B | 36.74B | 32.55B | 24.92B | 15.95B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 41.38B | 125.19B | 102.12B | 107.26B | 71.24B | 65.66B | Total Assets |
| 112.81B | 243.48B | 217.37B | 187.37B | 163.71B | 143.47B | Total Debt |
| 8.89B | 12.16B | 11.75B | 6.10B | 6.83B | 7.93B | Net Debt |
| -32.49B | -113.03B | -90.36B | -101.17B | -64.41B | -57.73B | Total Liabilities |
| 27.40B | 48.40B | 56.24B | 40.89B | 42.92B | 43.73B | Stockholders Equity |
| 85.42B | 195.08B | 161.13B | 146.47B | 120.80B | 99.73B |
| Cash Flow | Free Cash Flow | ||||
| 29.17B | 31.79B | 14.37B | 42.88B | 11.50B | 19.94B | Operating Cash Flow |
| 33.35B | 36.92B | 21.79B | 46.95B | 14.63B | 22.28B | Investing Cash Flow |
| -4.93B | -5.96B | -7.68B | -7.43B | -4.23B | -8.44B | Financing Cash Flow |
| -16.65B | -15.97B | -22.48B | -9.98B | -6.96B | -6.35B |
Capcom Co Technical Analysis
Neutral
12.34
Price Trends
12.09
Positive
11.56
Positive
11.00
Positive
Market Momentum
0.11
Negative
50.28
Neutral
79.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCOEY, the sentiment is Neutral. The current price of 12.34 is above the 20-day moving average (MA) of 12.12, above the 50-day MA of 12.09, and above the 200-day MA of 11.00, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 79.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CCOEY.
Capcom Co Peers Comparison
Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $10.34B | 48.89 | 16.14% | 0.70% | -18.33% | -11.92% | |
76 Outperform | $78.54B | 38.00 | 12.13% | 1.02% | -32.32% | -40.19% | |
74 Outperform | $37.96B | 37.07 | 14.04% | 0.52% | -2.99% | -0.46% | |
62 Neutral | $37.09B | ― | -51.45% | ― | 1.00% | -148.89% | |
59 Neutral | $27.83B | 1.88 | -18.16% | 4.00% | 2.13% | -44.45% | |
49 Neutral | $1.54B | ― | -3.41% | ― | 13.26% | 83.01% |
* Communication Services Sector Average
Performance Comparison
CCOEY
Capcom Co
12.34
3.33
36.96%
EA
Electronic Arts
144.87
16.00
12.42%
TTWO
Take-Two
211.10
61.51
41.12%
NTDOY
Nintendo Co
17.36
4.57
35.73%
UBSFY
UBISOFT Entertainment
2.32
-2.00
-46.30%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.