Capcom Statistics

Total Valuation

Capcom has a market cap or net worth of JPY 1.35 trillion. The enterprise value is 1.23 trillion.

Market Cap	1.35T
Enterprise Value	1.23T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Capcom has 418.25 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	418.25M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	34.66%
Float	282.46M

Valuation Ratios

The trailing PE ratio is 38.25 and the forward PE ratio is 25.87. Capcom's PEG ratio is 1.59.

PE Ratio	38.25
Forward PE	25.87
PS Ratio	9.74
PB Ratio	6.78
P/FCF Ratio	45.92
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 41.82.

EV / Earnings	34.83
EV / Sales	8.87
EV / EBITDA	24.36
EV / EBIT	26.69
EV / FCF	41.82

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.04.

Current Ratio	7.40
Quick Ratio	5.34
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.25
Interest Coverage	740.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	39.12M
Profits Per Employee	9.96M
Employee Count	3,531
Asset Turnover	0.60
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.60%
50-Day Moving Average	3,148.07
200-Day Moving Average	2,915.27
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	1,548,650

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 JPY 138.15 billion and earned 35.19 billion in profits. Earnings per share was 84.13.

Revenue	138.15B
Gross Profit	72.88B
Operating Income	45.93B
Pretax Income	47.04B
Net Income	35.19B
EBITDA	50.32B
EBIT	45.93B
Earnings Per Share (EPS)	84.13

Full Income Statement

Balance Sheet

The company has 127.53 billion in cash and 7.22 billion in debt, giving a net cash position of 120.31 billion or 287.66 per share.

Cash & Cash Equivalents	127.53B
Total Debt	7.22B
Net Cash	120.31B
Net Cash Per Share	287.66
Equity (Book Value)	198.61B
Book Value Per Share	474.86
Working Capital	169.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.35 billion and capital expenditures -4.04 billion, giving a free cash flow of 29.31 billion.

Operating Cash Flow	33.35B
Capital Expenditures	-4.04B
Free Cash Flow	29.31B
FCF Per Share	70.07

Full Cash Flow Statement

Margins

Gross margin is 52.76%, with operating and profit margins of 33.24% and 25.47%.

Gross Margin	52.76%
Operating Margin	33.24%
Pretax Margin	34.05%
Profit Margin	25.47%
EBITDA Margin	36.42%
EBIT Margin	33.24%
FCF Margin	21.21%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	36.00
Dividend Yield	1.13%
Dividend Growth (YoY)	82.09%
Years of Dividend Growth	1
Payout Ratio	42.36%
Buyback Yield	0.02%
Shareholder Yield	1.14%
Earnings Yield	2.61%
FCF Yield	2.18%

Dividend Details

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 19.5.

Altman Z-Score	19.5
Piotroski F-Score	n/a