Capcom Co., Ltd. (CCOEY)

OTCMKTS: CCOEY · Delayed Price · USD
18.06
-1.45 (-7.45%)
Mar 28, 2024, 1:05 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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%
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 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