Capcom Co. Ltd. (CCOEF)
OTC: CCOEF
· Real-Time Price · USD
29.89
0.00 (0.00%)
At close: Jul 09, 2025, 10:37 AM
Capcom Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 15.17 | 46.24 | 67.07 | 30.88 | 5.72 | 24.91 | 44.42 | 16.02 | 19.09 | 29.00 | 13.39 | 9.57 | 13.72 | 16.26 | 16.75 | 4.99 | 25.32 | 40.15 | 26.08 | 13.33 |
PEG Ratio | 0.07 | 0.98 | -1.43 | 2.18 | -0.88 | 0.80 | -0.73 | 0.42 | 0.25 | -0.61 | -0.7 | 0.18 | 0.45 | -2.04 | -0.23 | 0.04 | 0.40 | -3.21 | -0.77 | 0.08 |
PS Ratio | 19.07 | 44.40 | 53.04 | 41.62 | 4.32 | 29.81 | 40.74 | 26.54 | 21.67 | 28.31 | 16.04 | 13.66 | 14.65 | 16.07 | 15.15 | 7.15 | 24.62 | 31.90 | 29.46 | 17.56 |
PB Ratio | 6.81 | 7.10 | 7.15 | 6.20 | 1.02 | 5.07 | 6.94 | 6.68 | 6.22 | 5.86 | 2.59 | 2.26 | 2.19 | 2.10 | 2.37 | 2.60 | 6.20 | 6.51 | 4.91 | 3.97 |
P/FCF Ratio | 33.46 | 510.44 | 326.41 | 143.92 | 13.74 | -134.85 | 97.61 | 104.19 | 130.93 | -144.63 | 19.50 | -50.01 | 65.53 | -38.36 | 24.47 | 10.74 | 126.46 | -393.44 | 1.44K | 59.08 |
P/OCF Ratio | 31.65 | 296.07 | 303.36 | 130.96 | 12.83 | -158.06 | 88.85 | 89.68 | 81.28 | -171.21 | 19.08 | -62.41 | 58.47 | -41.87 | 23.13 | 10.10 | 110.91 | -778.03 | 709.77 | 51.81 |
OCF/S Ratio | 0.60 | 0.15 | 0.17 | 0.32 | 0.34 | -0.19 | 0.46 | 0.30 | 0.27 | -0.17 | 0.84 | -0.22 | 0.25 | -0.38 | 0.66 | 0.71 | 0.22 | -0.04 | 0.04 | 0.34 |
Debt / Equity Ratio | 0.05 | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 |
Quick Ratio | 2.99 | 4.57 | 4.65 | 5.54 | 4.67 | 4.80 | 4.20 | 4.28 | 2.82 | 4.09 | 2.91 | 3.89 | 3.83 | 4.25 | 3.63 | 3.84 | 3.04 | 4.25 | 3.81 | 3.22 |
Current Ratio | 3.77 | 6.47 | 6.40 | 7.40 | 5.96 | 6.66 | 5.57 | 5.70 | 3.72 | 5.82 | 3.95 | 5.13 | 4.92 | 5.32 | 4.38 | 4.58 | 3.91 | 5.67 | 5.14 | 4.23 |
Asset Turnover | 0.26 | 0.13 | 0.11 | 0.12 | 0.19 | 0.14 | 0.14 | 0.20 | 0.21 | 0.16 | 0.12 | 0.13 | 0.12 | 0.10 | 0.12 | 0.28 | 0.19 | 0.17 | 0.13 | 0.17 |
Interest Coverage | n/a | n/a | n/a | 758.24 | 586.13 | 924.53 | 699.29 | 1.6K | 1.25K | 1.14K | 983.60 | 1.21K | 651.25 | 561.00 | 443.33 | 1.69K | 600.82 | 362.17 | 397.33 | 563.74 |
Return on Equity | 0.11 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.10 | 0.08 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.13 | 0.06 | 0.04 | 0.05 | 0.07 |
Return on Assets | 0.08 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.08 | 0.06 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.10 | 0.05 | 0.03 | 0.04 | 0.06 |
Return on Invested Capital | 0.10 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.09 | 0.07 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.12 | 0.05 | 0.04 | 0.04 | 0.07 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Payout Ratio | 0.00 | 0.98 | 0.00 | 0.92 | 0.00 | 0.62 | 0.00 | 0.47 | 0.00 | 0.66 | 0.00 | 0.66 | 0.00 | 0.86 | 0.00 | 0.28 | 0.00 | 0.59 | 0.00 | 0.34 |
Gross Profit Margin | 0.60 | 0.53 | 0.55 | 0.62 | 0.40 | 0.81 | 0.81 | 0.90 | 0.79 | 0.84 | 0.62 | 0.65 | 0.93 | 0.93 | 0.87 | 0.76 | 0.56 | 0.47 | 0.58 | 0.62 |
Net Profit Margin | 0.31 | 0.24 | 0.20 | 0.34 | 0.19 | 0.30 | 0.23 | 0.41 | 0.28 | 0.24 | 0.30 | 0.36 | 0.27 | 0.25 | 0.23 | 0.36 | 0.24 | 0.20 | 0.28 | 0.33 |
Pretax Profit Margin | 0.42 | 0.33 | 0.27 | 0.46 | 0.21 | 0.43 | 0.33 | 0.59 | 0.38 | 0.34 | 0.43 | 0.51 | 0.37 | 0.35 | 0.27 | 0.49 | 0.35 | 0.29 | 0.38 | 0.45 |
Operating Profit Margin | 0.43 | 0.32 | 0.29 | 0.44 | 0.20 | 0.44 | 0.32 | 0.55 | 0.38 | 0.37 | 0.41 | 0.48 | 0.36 | 0.34 | 0.25 | 0.49 | 0.34 | 0.29 | 0.39 | 0.45 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.45 | 0.36 | 0.33 | 0.47 | 0.23 | 0.48 | 0.35 | 0.61 | 0.40 | 0.40 | 0.45 | 0.54 | 0.40 | 0.38 | 0.32 | 0.50 | 0.38 | 0.32 | 0.42 | 0.48 |