Capcom Co., Ltd. (CCOEY)
Total Valuation
Capcom Co. has a market cap or net worth of $8.30 billion. The enterprise value is $7.53 billion.
Market Cap | 8.30B |
Enterprise Value | 7.53B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Capcom Co. has 418.24 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 418.24M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 145.58M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 0.39.
PE Ratio | 11.96 |
Forward PE | 0.39 |
PS Ratio | 8.23 |
Forward PS | 0.21 |
PB Ratio | 6.83 |
P/FCF Ratio | 50.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 45.77.
EV / Earnings | 23.85 |
EV / Sales | 7.47 |
EV / EBITDA | 15.98 |
EV / EBIT | 16.92 |
EV / FCF | 45.77 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.04.
Current Ratio | 6.66 |
Quick Ratio | 5.02 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.30 |
Interest Coverage | -72.94 |
Financial Efficiency
Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 24.23%.
Return on Equity (ROE) | 25.99% |
Return on Assets (ROA) | 21.43% |
Return on Capital (ROIC) | 24.23% |
Revenue Per Employee | $314,241 |
Profits Per Employee | $98,460 |
Employee Count | 3,207 |
Asset Turnover | 0.69 |
Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Capcom Co. has paid $128.43 million in taxes.
Income Tax | 128.43M |
Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.22, so Capcom Co.'s price volatility has been lower than the market average.
Beta (1Y) | 0.22 |
52-Week Price Change | +4.24% |
50-Day Moving Average | 19.66 |
200-Day Moving Average | 18.87 |
Relative Strength Index (RSI) | 35.80 |
Average Volume (30 Days) | 6,395 |
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 $1.01 billion and earned $315.76 million in profits. Earnings per share was $1.51.
Revenue | 1.01B |
Gross Profit | 607.84M |
Operating Income | 430.93M |
Pretax Income | 444.19M |
Net Income | 315.76M |
EBITDA | 471.48M |
EBIT | 445.07M |
Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $714.04 million in cash and $49.77 million in debt, giving a net cash position of $764.15 million or $1.83 per share.
Cash & Cash Equivalents | 714.04M |
Total Debt | 49.77M |
Net Cash | 764.15M |
Net Cash Per Share | $1.83 |
Equity / Book Value | 1.21B |
Book Value Per Share | 2.90 |
Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $222.57 million and capital expenditures -$58.02 million, giving a free cash flow of $164.55 million.
Operating Cash Flow | 222.57M |
Capital Expenditures | -58.02M |
Free Cash Flow | 164.55M |
FCF Per Share | $0.79 |
Margins
Gross margin is 60.32%, with operating and profit margins of 42.76% and 31.33%.
Gross Margin | 60.32% |
Operating Margin | 42.76% |
Pretax Margin | 44.08% |
Profit Margin | 31.33% |
EBITDA Margin | 46.78% |
EBIT Margin | 44.16% |
FCF Margin | 16.33% |
Dividends & Yields
Capcom Co. 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 | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | 3.81% |
FCF Yield | 1.98% |
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 12, 2021. It was a forward split with a ratio of 2:1.
Last Split Date | Apr 12, 2021 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Capcom Co. has an Altman Z-Score of 22.75 and a Piotroski F-Score of 6.
Altman Z-Score | 22.75 |
Piotroski F-Score | 6 |