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Capcom Co (JP:9697)
:9697
Japanese Market

Capcom Co (9697) Ratios

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Capcom Co Ratios

JP:9697's free cash flow for Q3 2024 was ¥0.53. For the 2024 fiscal year, JP:9697's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
6.47 3.72 4.92 3.91 3.03
Quick Ratio
4.57 2.82 3.83 3.04 2.37
Cash Ratio
3.94 2.22 3.49 2.19 1.83
Solvency Ratio
0.75 0.71 0.88 0.65 0.43
Operating Cash Flow Ratio
1.09 0.47 1.53 0.45 0.62
Short-Term Operating Cash Flow Coverage
8.82 3.02 75.00 20.12 5.40
Net Current Asset Value
¥ 156.33B¥ 115.17B¥ 110.42B¥ 84.47B¥ 65.10B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.03 0.04 0.06
Debt-to-Equity Ratio
0.03 0.07 0.04 0.06 0.08
Debt-to-Capital Ratio
0.03 0.07 0.04 0.05 0.07
Long-Term Debt-to-Capital Ratio
0.01 <0.01 0.03 0.04 0.03
Financial Leverage Ratio
1.24 1.35 1.28 1.36 1.44
Debt Service Coverage Ratio
8.86 5.49 51.15 34.40 4.45
Interest Coverage Ratio
524.65 1.15K 875.69 480.50 308.47
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
16.83 28.06 14.39 16.16 18.74
Net Debt to EBITDA
-2.63 -1.67 -2.19 -1.72 -2.25
Profitability Margins
Gross Profit Margin
51.19%58.62%57.26%55.34%50.19%
EBIT Margin
29.70%40.65%40.32%36.30%28.15%
EBITDA Margin
33.11%43.08%42.07%39.23%31.41%
Operating Profit Margin
29.91%40.35%38.99%36.30%27.98%
Pretax Profit Margin
30.46%40.61%40.27%36.54%28.05%
Net Profit Margin
23.54%29.17%29.58%26.15%19.55%
Continuous Operations Profit Margin
23.54%29.17%29.58%26.15%19.55%
Net Income Per EBT
77.30%71.83%73.45%71.56%69.68%
EBT Per EBIT
101.84%100.65%103.29%100.67%100.28%
Return on Assets (ROA)
12.65%16.90%17.37%15.22%11.12%
Return on Equity (ROE)
15.99%22.80%22.22%20.63%15.99%
Return on Capital Employed (ROCE)
18.38%29.66%27.40%26.38%21.21%
Return on Invested Capital (ROIC)
13.96%20.34%19.98%18.69%14.17%
Return on Tangible Assets
12.73%17.03%17.54%15.34%11.14%
Earnings Yield
2.04%3.69%5.14%3.25%4.41%
Efficiency Ratios
Receivables Turnover
8.85 5.02 13.89 3.80 5.12
Payables Turnover
11.43 15.52 20.23 15.09 11.74
Inventory Turnover
1.10 1.26 1.40 1.51 1.70
Fixed Asset Turnover
4.31 4.51 5.19 4.47 3.91
Asset Turnover
0.54 0.58 0.59 0.58 0.57
Working Capital Turnover Ratio
0.79 1.02 1.02 1.14 1.16
Cash Conversion Cycle
342.63 339.28 268.84 313.55 254.99
Days of Sales Outstanding
41.25 72.74 26.28 95.97 71.25
Days of Inventory Outstanding
333.30 290.05 260.60 241.76 214.82
Days of Payables Outstanding
31.92 23.51 18.04 24.18 31.08
Operating Cycle
374.55 362.79 286.88 337.73 286.07
Cash Flow Ratios
Operating Cash Flow Per Share
82.60 51.82 109.95 34.25 52.18
Free Cash Flow Per Share
72.42 34.18 100.42 26.94 46.70
CapEx Per Share
10.18 17.63 9.52 7.31 5.48
Free Cash Flow to Operating Cash Flow
0.88 0.66 0.91 0.79 0.90
Dividend Paid and CapEx Coverage Ratio
1.64 1.19 3.66 1.73 3.37
Capital Expenditure Coverage Ratio
8.11 2.94 11.54 4.68 9.53
Operating Cash Flow Coverage Ratio
4.96 1.85 7.70 2.14 2.81
Operating Cash Flow to Sales Ratio
0.26 0.17 0.43 0.15 0.27
Free Cash Flow Yield
1.94%1.44%6.77%1.50%5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.49 27.10 19.47 30.80 22.69
Price-to-Sales (P/S) Ratio
11.89 7.91 5.76 8.05 4.44
Price-to-Book (P/B) Ratio
7.91 6.18 4.33 6.35 3.63
Price-to-Free Cash Flow (P/FCF) Ratio
53.01 69.26 14.78 66.72 18.15
Price-to-Operating Cash Flow Ratio
46.48 45.69 13.50 52.48 16.24
Price-to-Earnings Growth (PEG) Ratio
-10.82 1.86 0.64 0.55 -0.64
Price-to-Fair Value
7.91 6.18 4.33 6.35 3.63
Enterprise Value Multiple
33.28 16.68 11.50 18.81 11.87
Enterprise Value
EV to EBITDA
32.28 16.68 11.50 18.81 11.87
EV to Sales
10.69 7.19 4.84 7.38 3.73
EV to Free Cash Flow
47.66 62.97 12.42 61.13 15.25
EV to Operating Cash Flow
41.79 41.54 11.34 48.08 13.65
Tangible Book Value Per Share
481.79 379.30 338.94 280.01 232.75
Shareholders’ Equity Per Share
485.50 383.18 343.03 282.89 233.57
Tax and Other Ratios
Effective Tax Rate
0.23 0.28 0.27 0.28 0.30
Revenue Per Share
322.97 299.47 257.74 223.20 191.08
Net Income Per Share
76.04 87.36 76.24 58.37 37.35
Tax Burden
0.77 0.72 0.73 0.72 0.70
Interest Burden
1.03 1.00 1.00 1.01 1.00
Research & Development to Revenue
0.10 0.30 0.27 0.27 0.30
SG&A to Revenue
0.00 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
1.09 0.43 1.06 0.42 0.97
Currency in JPY
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