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Capcom Co Ltd. (DE:CPK0)
:CPK0
Germany Market

Capcom Co (CPK0) Ratios

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Capcom Co Ratios

DE:CPK0's free cash flow for Q1 2025 was ¥0.62. For the 2025 fiscal year, DE:CPK0's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.96 3.72 4.92 3.91 3.03
Quick Ratio
4.67 2.82 3.83 3.04 2.37
Cash Ratio
3.77 2.22 3.49 2.19 1.83
Solvency Ratio
0.98 0.71 0.88 0.65 0.43
Operating Cash Flow Ratio
1.11 0.47 1.53 0.45 0.62
Short-Term Operating Cash Flow Coverage
8.76 3.02 75.00 20.12 5.40
Net Current Asset Value
¥ 149.43B¥ 115.17B¥ 110.42B¥ 84.47B¥ 65.10B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.03 0.04 0.06
Debt-to-Equity Ratio
0.06 0.07 0.04 0.06 0.08
Debt-to-Capital Ratio
0.06 0.07 0.04 0.05 0.07
Long-Term Debt-to-Capital Ratio
0.02 <0.01 0.03 0.04 0.03
Financial Leverage Ratio
1.25 1.35 1.28 1.36 1.44
Debt Service Coverage Ratio
11.14 5.49 51.15 34.40 4.45
Interest Coverage Ratio
951.35 1.15K 875.69 480.50 308.47
Debt to Market Cap
<0.01 0.02 0.02 0.01 0.04
Interest Debt Per Share
29.21 28.06 14.39 16.16 18.74
Net Debt to EBITDA
-1.78 -1.67 -2.19 -1.72 -2.25
Profitability Margins
Gross Profit Margin
55.54%58.62%57.26%55.34%50.19%
EBIT Margin
38.94%40.65%40.32%36.62%28.15%
EBITDA Margin
41.71%43.08%42.07%39.23%31.41%
Operating Profit Margin
37.45%40.35%38.99%36.30%27.98%
Pretax Profit Margin
38.90%40.61%40.27%36.54%28.05%
Net Profit Margin
28.46%29.17%29.58%26.15%19.55%
Continuous Operations Profit Margin
28.46%29.17%29.58%26.15%19.55%
Net Income Per EBT
73.17%71.83%73.45%71.56%69.68%
EBT Per EBIT
103.86%100.65%103.29%100.67%100.28%
Return on Assets (ROA)
17.81%16.90%17.37%15.22%11.12%
Return on Equity (ROE)
22.23%22.80%22.22%20.63%15.99%
Return on Capital Employed (ROCE)
27.15%29.66%27.40%26.38%21.21%
Return on Invested Capital (ROIC)
19.36%20.34%19.98%18.69%14.17%
Return on Tangible Assets
17.92%17.03%17.54%15.34%11.14%
Earnings Yield
3.51%7.37%10.38%6.03%8.64%
Efficiency Ratios
Receivables Turnover
6.00 5.02 13.89 3.80 5.12
Payables Turnover
26.03 9.42 13.06 11.50 6.95
Inventory Turnover
1.58 1.26 1.40 1.51 1.70
Fixed Asset Turnover
5.00 4.51 5.19 4.47 3.91
Asset Turnover
0.63 0.58 0.59 0.58 0.57
Working Capital Turnover Ratio
1.05 1.02 1.02 1.14 1.16
Cash Conversion Cycle
277.31 324.06 258.94 305.99 233.59
Days of Sales Outstanding
60.78 72.74 26.28 95.97 71.25
Days of Inventory Outstanding
230.54 290.05 260.60 241.76 214.82
Days of Payables Outstanding
14.02 38.73 27.94 31.74 52.48
Operating Cycle
291.33 362.79 286.88 337.73 286.07
Cash Flow Ratios
Operating Cash Flow Per Share
88.28 51.82 109.95 34.25 52.18
Free Cash Flow Per Share
76.00 34.18 100.42 26.94 46.70
CapEx Per Share
12.28 17.63 9.52 7.31 5.48
Free Cash Flow to Operating Cash Flow
0.86 0.66 0.91 0.79 0.90
Dividend Paid and CapEx Coverage Ratio
1.90 1.19 3.66 1.73 3.37
Capital Expenditure Coverage Ratio
7.19 2.94 11.54 4.68 9.53
Operating Cash Flow Coverage Ratio
3.04 1.85 7.70 2.14 2.81
Operating Cash Flow to Sales Ratio
0.24 0.17 0.43 0.15 0.27
Free Cash Flow Yield
5.15%2.88%13.67%2.78%10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.45 13.57 9.64 16.59 11.57
Price-to-Sales (P/S) Ratio
8.10 3.96 2.85 4.34 2.26
Price-to-Book (P/B) Ratio
6.33 3.09 2.14 3.42 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
38.83 34.67 7.32 35.95 9.25
Price-to-Operating Cash Flow Ratio
33.43 22.87 6.68 28.27 8.28
Price-to-Earnings Growth (PEG) Ratio
1.52 0.93 0.31 0.29 -0.33
Price-to-Fair Value
6.33 3.09 2.14 3.42 1.85
Enterprise Value Multiple
17.64 7.52 4.59 9.34 4.95
EV to EBITDA
7.93 7.52 4.59 9.34 4.95
EV to Sales
3.31 3.24 1.93 3.66 1.55
EV to Free Cash Flow
15.86 28.39 4.96 30.35 6.36
EV to Operating Cash Flow
13.65 18.73 4.53 23.87 5.69
Tangible Book Value Per Share
462.98 379.30 338.94 280.01 232.75
Shareholders’ Equity Per Share
466.43 383.18 343.03 282.89 233.57
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.27 0.28 0.30
Revenue Per Share
364.41 299.47 257.74 223.20 191.08
Net Income Per Share
103.71 87.36 76.24 58.37 37.35
Tax Burden
0.73 0.72 0.73 0.72 0.70
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.28 0.30 0.27 0.27 0.30
SG&A to Revenue
0.13 0.14 0.15 0.16 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.85 0.43 1.06 0.42 0.97
Currency in JPY
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