Capcom Statistics
Total Valuation
Capcom has a market cap or net worth of 9.68 billion. The enterprise value is 8.88 billion.
| Market Cap | 9.68B |
| Enterprise Value | 8.88B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 295.16M |
Valuation Ratios
The trailing PE ratio is 47.83.
| PE Ratio | 47.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.10, with an EV/FCF ratio of 46.05.
| EV / Earnings | 43.89 |
| EV / Sales | 9.69 |
| EV / EBITDA | 29.10 |
| EV / EBIT | 32.40 |
| EV / FCF | 46.05 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.47 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 524.66 |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 18.38% |
| Revenue Per Employee | 243,332 |
| Profits Per Employee | 57,290 |
| Employee Count | 3,531 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is 0.25, so Capcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 21.08 |
| Relative Strength Index (RSI) | 95.15 |
| Average Volume (20 Days) | 673 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Capcom had revenue of 859.20 million and earned 202.29 million in profits. Earnings per share was 0.48.
| Revenue | 859.20M |
| Gross Profit | 439.79M |
| Operating Income | 256.96M |
| Pretax Income | 261.70M |
| Net Income | 202.29M |
| EBITDA | 286.15M |
| EBIT | 256.96M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 792.35 million in cash and 44.28 million in debt, giving a net cash position of 748.08 million.
| Cash & Cash Equivalents | 792.35M |
| Total Debt | 44.28M |
| Net Cash | 748.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 3.09 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 219.75 million and capital expenditures -26.96 million, giving a free cash flow of 192.79 million.
| Operating Cash Flow | 219.75M |
| Capital Expenditures | -26.96M |
| Free Cash Flow | 192.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.19%, with operating and profit margins of 29.91% and 23.54%.
| Gross Margin | 51.19% |
| Operating Margin | 29.91% |
| Pretax Margin | 30.46% |
| Profit Margin | 23.54% |
| EBITDA Margin | 33.30% |
| EBIT Margin | 29.91% |
| FCF Margin | 22.44% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.90% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.99% |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Capcom has an Altman Z-Score of 18.63.
| Altman Z-Score | 18.63 |
| Piotroski F-Score | n/a |