Education
About Us
Working with TipRanks
Follow Us
Capcom Co Ltd (CCOEY)
OTHER OTC:CCOEY
Total Valuation
Capcom Co has a market cap or net worth of $12.10B. The enterprise value is $8.50B.
Market Cap$12.10B
Enterprise Value$8.50B
Share Statistics
Capcom Co has 1,066,022,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,066,022,500
Owned by Insiders―
Owned by Institutions0.01%
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 28.45. Capcom Co’s PEG ratio is 1.52.
PE Ratio28.45
PS Ratio0.00
PB Ratio6.33
Price to Fair Value6.33
Price to FCF38.83
Price to Operating Cash Flow33.43
PEG Ratio1.52
Income Statement
In the last 12 months, Capcom Co had revenue of 152.41B and earned 43.37B in profits. Earnings per share was 51.86.
Revenue152.41B
Gross Profit84.66B
Operating Income57.08B
Pretax Income59.28B
Net Income43.37B
EBITDA63.56B
Earnings Per Share (EPS)51.86
Cash Flow
In the last 12 months, operating cash flow was 33.35B and capital expenditures -4.17B, giving a free cash flow of 29.17B billion.
Operating Cash Flow33.35B
Free Cash Flow29.17B
Free Cash Flow per Share27.37
Dividends & Yields
Capcom Co pays an annual dividend of $0.04, resulting in a dividend yield of 0.59%
Dividend Per Share$0.04
Dividend Yield0.59%
Payout Ratio16.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change68.87%
50-Day Moving Average12.77
200-Day Moving Average11.45
Relative Strength Index (RSI)68.44
Average Volume (3m)4.98K
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 DateSep 30, 2024
Financial Position
Capcom Co as a current ratio of 5.96, with Debt / Equity ratio of 3.63%
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 7.93, with an EV/FCF ratio of 15.86.
EV to Sales3.31
EV to EBITDA7.93
EV to Free Cash Flow15.86
EV to Operating Cash Flow13.65
Balance Sheet
Capcom Co has $127.53B in cash and marketable securities with ¥12.16B in debt, giving a net cash position of -$120.31B billion.
Cash & Marketable Securities$127.53B
Total Debt¥12.16B
Net Cash-$120.31B
Net Cash Per Share-$112.86
Tangible Book Value Per Share$462.98
Margins
Gross margin is 53.51%, with operating margin of 37.45%, and net profit margin of 28.46%.
Gross Margin53.51%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.33%
EPS Growth Forecast-11.92%