Capcom Statistics
Total Valuation
Capcom has a market cap or net worth of 9.26 billion. The enterprise value is 8.51 billion.
| Market Cap | 9.26B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
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 39.77.
| PE Ratio | 39.77 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.65, with an EV/FCF ratio of 59.01.
| EV / Earnings | 36.53 |
| EV / Sales | 10.00 |
| EV / EBITDA | 27.65 |
| EV / EBIT | 30.46 |
| EV / FCF | 59.01 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.40 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.34 |
| Interest Coverage | 646.66 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 11.63% |
| Return on Capital (ROIC) | 13.89% |
| Revenue Per Employee | 264,652 |
| Profits Per Employee | 65,950 |
| Employee Count | 3,531 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.51% in the last 52 weeks. The beta is 0.26, so Capcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +37.51% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 13,337 |
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 934.48 million and earned 232.87 million in profits. Earnings per share was 0.56.
| Revenue | 934.48M |
| Gross Profit | 503.57M |
| Operating Income | 306.94M |
| Pretax Income | 306.87M |
| Net Income | 232.87M |
| EBITDA | 338.18M |
| EBIT | 306.94M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 879.47 million in cash and 48.64 million in debt, giving a net cash position of 830.83 million.
| Cash & Cash Equivalents | 879.47M |
| Total Debt | 48.64M |
| Net Cash | 830.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 3.32 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 166.05 million and capital expenditures -21.90 million, giving a free cash flow of 144.15 million.
| Operating Cash Flow | 166.05M |
| Capital Expenditures | -21.90M |
| Free Cash Flow | 144.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.89%, with operating and profit margins of 32.85% and 24.92%.
| Gross Margin | 53.89% |
| Operating Margin | 32.85% |
| Pretax Margin | 32.84% |
| Profit Margin | 24.92% |
| EBITDA Margin | 36.19% |
| EBIT Margin | 32.85% |
| FCF Margin | 15.43% |
Dividends & Yields
Capcom does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.68% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 5, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Apr 5, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Capcom has an Altman Z-Score of 18.04.
| Altman Z-Score | 18.04 |
| Piotroski F-Score | n/a |