Capcom Co. Statistics
Total Valuation
Capcom Co. has a market cap or net worth of $8.11 billion. The enterprise value is $7.27 billion.
| Market Cap | 8.11B |
| Enterprise Value | 7.27B |
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 29.15 and the forward PE ratio is 21.69.
| PE Ratio | 29.15 |
| Forward PE | 21.69 |
| PS Ratio | 8.18 |
| Forward PS | 0.13 |
| PB Ratio | 6.39 |
| P/FCF Ratio | 39.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 35.14.
| EV / Earnings | 25.75 |
| EV / Sales | 7.33 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 18.97 |
| EV / FCF | 35.14 |
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 | $280,747 |
| Profits Per Employee | $79,897 |
| Employee Count | 3,531 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Capcom Co. has paid $103.47 million in taxes.
| Income Tax | 103.47M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.22, so Capcom Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 35,709 |
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 $991.32 million and earned $282.12 million in profits. Earnings per share was $0.67.
| Revenue | 991.32M |
| Gross Profit | 550.62M |
| Operating Income | 371.28M |
| Pretax Income | 385.59M |
| Net Income | 282.12M |
| EBITDA | 410.44M |
| EBIT | 382.98M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $814.28 million in cash and $79.08 million in debt, giving a net cash position of $839.91 million or $1.00 per share.
| Cash & Cash Equivalents | 814.28M |
| Total Debt | 79.08M |
| Net Cash | 839.91M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 1.52 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $240.14 million and capital expenditures -$33.40 million, giving a free cash flow of $206.74 million.
| Operating Cash Flow | 240.14M |
| Capital Expenditures | -33.40M |
| Free Cash Flow | 206.74M |
| FCF Per Share | -$0.99 |
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 1.62%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.48% |
| Buyback Yield | 150.00% |
| Shareholder Yield | 151.62% |
| Earnings Yield | 3.48% |
| FCF Yield | 2.55% |
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 18.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.68 |
| Piotroski F-Score | 7 |