Capcom Co., Ltd. (CCOEY)
OTCMKTS: CCOEY · Delayed Price · USD
8.34
-0.09 (-1.02%)
Apr 16, 2024, 11:58 AM EDT - Market open

Capcom Co. Statistics

Total Valuation

Capcom Co. has a market cap or net worth of $8.06 billion. The enterprise value is $7.41 billion.

Market Cap 8.06B
Enterprise Value 7.41B

Important Dates

Earnings Date n/a
Ex-Dividend Date Sep 28, 2023

Share Statistics

Capcom Co. has 966.12 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 966.12M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 291.15M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 0.36.

PE Ratio 11.29
Forward PE 0.36
PS Ratio 8.27
Forward PS 0.21
PB Ratio 6.86
P/FCF Ratio 50.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 46.00.

EV / Earnings 23.97
EV / Sales 7.51
EV / EBITDA 16.05
EV / EBIT 17.01
EV / FCF 46.00

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 $307,520
Profits Per Employee $96,354
Employee Count 3,207
Asset Turnover 0.69
Inventory Turnover 1.28

Taxes

In the past 12 months, Capcom Co. has paid $125.68 million in taxes.

Income Tax 125.68M
Effective Tax Rate 28.91%

Stock Price Statistics

The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.21, so Capcom Co.'s price volatility has been lower than the market average.

Beta (1Y) 0.21
52-Week Price Change -3.75%
50-Day Moving Average 9.68
200-Day Moving Average 9.38
Relative Strength Index (RSI) 35.30
Average Volume (30 Days) 10,277

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 $986.22 million and earned $309.01 million in profits. Earnings per share was $0.74.

Revenue 986.22M
Gross Profit 594.84M
Operating Income 421.72M
Pretax Income 434.69M
Net Income 309.01M
EBITDA 461.39M
EBIT 435.55M
Earnings Per Share (EPS) $0.74
Full Income Statement

Balance Sheet

The company has $698.77 million in cash and $48.71 million in debt, giving a net cash position of $747.81 million or $0.77 per share.

Cash & Cash Equivalents 698.77M
Total Debt 48.71M
Net Cash 747.81M
Net Cash Per Share $0.77
Equity / Book Value 1.19B
Book Value Per Share 1.23
Working Capital 990.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $217.81 million and capital expenditures -$56.78 million, giving a free cash flow of $161.04 million.

Operating Cash Flow 217.81M
Capital Expenditures -56.78M
Free Cash Flow 161.04M
FCF Per Share $0.39
Full Cash Flow Statement

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

This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 2.75%.

Dividend Per Share $0.23
Dividend Yield 2.75%
Dividend Growth (YoY) 23.41%
Years of Dividend Growth 5
Payout Ratio 30.81%
Buyback Yield -0.00%
Shareholder Yield 2.72%
Earnings Yield 3.79%
FCF Yield 1.97%
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 22.84 and a Piotroski F-Score of 6.

Altman Z-Score 22.84
Piotroski F-Score 6