Capcom Statistics

Share Statistics

Capcom has 836.52M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	836.52M
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	295.24M
Failed to Deliver (FTD) Shares	9,404
FTD / Avg. Volume	30.59%

Short Selling Information

The latest short interest is 3.88K, so 0% of the outstanding shares have been sold short.

Short Interest	3.88K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 28.45 and the forward PE ratio is 0.22. Capcom's PEG ratio is 1.52.

PE Ratio	28.45
Forward PE	0.22
PS Ratio	8.1
Forward PS	0.1
PB Ratio	6.33
P/FCF Ratio	38.83
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

Capcom has an Enterprise Value (EV) of 504.07B.

EV / Sales	3.31
EV / EBITDA	7.93
EV / EBIT	13.65
EV / FCF	15.86

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	4.67
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.38
Interest Coverage	951.35

Financial Efficiency

Return on Equity is 22.23% and Return on Invested Capital is 19.36%.

Return on Equity	22.23%
Return on Assets	17.81%
Return on Invested Capital	19.36%
Revenue Per Employee	$43.16M
Profits Per Employee	$12.28M
Employee Count	3,531
Asset Turnover	0.63
Inventory Turnover	1.58

Taxes

Income Tax	15.91B
Effective Tax Rate	26.83%

Stock Price Statistics

The stock price has increased by 55.41% in the last 52 weeks. The beta is 0.47, so Capcom's price volatility has been higher than the market average.

Beta	0.47
52-Week Price Change	55.41%
50-Day Moving Average	13.75
200-Day Moving Average	11.93
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	30,742

Income Statement

In the last 12 months, Capcom had revenue of 152.41B and earned 43.37B in profits. Earnings per share was 51.86.

Revenue	152.41B
Gross Profit	84.66B
Operating Income	57.08B
Net Income	43.37B
EBITDA	63.56B
EBIT	59.34B
Earnings Per Share (EPS)	51.86

Full Income Statement

Balance Sheet

The company has 125.19B in cash and 12.16B in debt, giving a net cash position of 113.03B.

Cash & Cash Equivalents	125.19B
Total Debt	12.16B
Net Cash	113.03B
Retained Earnings	172.62B
Total Assets	240.79B
Working Capital	169.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.92B and capital expenditures -5.13B, giving a free cash flow of 31.79B.

Operating Cash Flow	36.92B
Capital Expenditures	-5.13B
Free Cash Flow	31.79B
FCF Per Share	76

Full Cash Flow Statement

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	38.9%
Profit Margin	28.46%
EBITDA Margin	41.71%
EBIT Margin	37.45%
FCF Margin	20.86%

Dividends & Yields

CCOEY pays an annual dividend of $0.13, which amounts to a dividend yield of 1.03%.

Dividend Per Share	$0.13
Dividend Yield	1.03%
Dividend Growth (YoY)	-4.14%
Payout Ratio	31.26%
Earnings Yield	3.51%
FCF Yield	5.15%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CCOEY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1175.15
Lynch Upside	7760.54%
Graham Number	1043.25
Graham Upside	6878.26%

Stock Splits

The last stock split was on Apr 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

Altman Z-Score	3.23
Piotroski F-Score	4

Capcom Co. Ltd. (CCOEY)