Capcom Co. Statistics

Total Valuation

Capcom Co. has a market cap or net worth of $7.99 billion. The enterprise value is $7.19 billion.

Market Cap	7.99B
Enterprise Value	7.19B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Capcom Co. has 836.48 million shares outstanding.

Shares Outstanding	836.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-150.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.45M

Valuation Ratios

The trailing PE ratio is 29.31 and the forward PE ratio is 21.69.

PE Ratio	29.31
Forward PE	21.69
PS Ratio	8.48
Forward PS	0.13
PB Ratio	6.62
P/FCF Ratio	40.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 36.59.

EV / Earnings	26.82
EV / Sales	7.63
EV / EBITDA	18.43
EV / EBIT	19.75
EV / FCF	36.59

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.06.

Current Ratio	5.96
Quick Ratio	5.02
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.38
Interest Coverage	-53.58

Financial Efficiency

Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 20.15%.

Return on Equity (ROE)	22.23%
Return on Assets (ROA)	17.81%
Return on Capital (ROIC)	20.15%
Revenue Per Employee	$266,814
Profits Per Employee	$75,932
Employee Count	3,531
Asset Turnover	0.67
Inventory Turnover	1.61

Taxes

In the past 12 months, Capcom Co. has paid $98.34 million in taxes.

Income Tax	98.34M
Effective Tax Rate	26.83%

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.19, so Capcom Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-3.63%
50-Day Moving Average	8.85
200-Day Moving Average	8.96
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	12,797

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 Co. had revenue of $942.12 million and earned $268.12 million in profits. Earnings per share was $0.64.

Revenue	942.12M
Gross Profit	523.29M
Operating Income	352.85M
Pretax Income	366.45M
Net Income	268.12M
EBITDA	390.07M
EBIT	363.98M
Earnings Per Share (EPS)	$0.64

Full Income Statement

Balance Sheet

The company has $773.87 million in cash and $75.15 million in debt, giving a net cash position of $798.23 million or $0.95 per share.

Cash & Cash Equivalents	773.87M
Total Debt	75.15M
Net Cash	798.23M
Net Cash Per Share	$0.95
Equity (Book Value)	1.21B
Book Value Per Share	1.44
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $228.23 million and capital expenditures -$31.74 million, giving a free cash flow of $196.48 million.

Operating Cash Flow	228.23M
Capital Expenditures	-31.74M
Free Cash Flow	196.48M
FCF Per Share	-$0.94

Full Cash Flow Statement

Margins

Gross margin is 55.54%, with operating and profit margins of 37.45% and 28.46%.

Gross Margin	55.54%
Operating Margin	37.45%
Pretax Margin	38.90%
Profit Margin	28.46%
EBITDA Margin	41.40%
EBIT Margin	38.63%
FCF Margin	20.86%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.64%.

Dividend Per Share	$0.16
Dividend Yield	1.64%
Dividend Growth (YoY)	-29.73%
Years of Dividend Growth	5
Payout Ratio	24.37%
Buyback Yield	150.00%
Shareholder Yield	151.64%
Earnings Yield	3.36%
FCF Yield	2.46%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 5, 2024. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 5, 2024
Split Type	Forward
Split Ratio	2:1

Scores

Capcom Co. has an Altman Z-Score of 19.25 and a Piotroski F-Score of 7.

Altman Z-Score	19.25
Piotroski F-Score	7