Capcom Co., Ltd. Logo

Capcom Co., Ltd.

9697.T

(2.5)
Stock Price

3.237,00 JPY

14.61% ROA

18.52% ROE

38.41x PER

Market Cap.

1.351.351.934.244,00 JPY

3.63% DER

1.22% Yield

25.47% NPM

Capcom Co., Ltd. Stock Analysis

Capcom Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Capcom Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.14%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

6 Buffet Intrinsic Value

The company's stock seems undervalued (21.926) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.19x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Capcom Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Capcom Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Capcom Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Capcom Co., Ltd. Revenue
Year Revenue Growth
2004 66.384.000.000
2005 70.253.000.000 5.51%
2006 74.429.000.000 5.61%
2007 83.154.000.000 10.49%
2008 91.969.000.000 9.58%
2009 67.059.000.000 -37.15%
2010 97.716.000.000 31.37%
2011 82.077.000.000 -19.05%
2012 94.006.000.000 12.69%
2013 102.300.000.000 8.11%
2014 64.364.000.000 -58.94%
2015 77.021.000.000 16.43%
2016 87.170.000.000 11.64%
2017 94.515.000.000 7.77%
2018 100.031.000.000 5.51%
2019 81.591.000.000 -22.6%
2020 95.308.000.000 14.39%
2021 110.054.000.000 13.4%
2022 125.930.000.000 12.61%
2023 124.304.000.000 -1.31%
2023 152.410.000.000 18.44%
2024 118.388.000.000 -28.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Capcom Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 30.978.000.000 100%
2013 2.002.000.000 -1447.35%
2014 823.000.000 -143.26%
2015 27.255.000.000 96.98%
2016 27.720.000.000 1.68%
2017 28.990.000.000 4.38%
2018 27.038.000.000 -7.22%
2019 24.117.000.000 -12.11%
2020 25.375.000.000 4.96%
2021 29.862.000.000 15.03%
2022 37.719.000.000 20.83%
2023 0 0%
2023 43.042.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Capcom Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.048.000.000 100%
2013 13.436.000.000 10.33%
2014 11.746.000.000 -14.39%
2015 12.874.000.000 8.76%
2016 11.546.000.000 -11.5%
2017 11.823.000.000 2.34%
2018 13.588.000.000 12.99%
2019 13.867.000.000 2.01%
2020 14.968.000.000 7.36%
2021 16.561.000.000 9.62%
2022 17.713.000.000 6.5%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Capcom Co., Ltd. EBITDA
Year EBITDA Growth
2004 9.765.000.000
2005 9.125.000.000 -7.01%
2006 13.446.000.000 32.14%
2007 15.732.000.000 14.53%
2008 18.517.000.000 15.04%
2009 9.292.000.000 -99.28%
2010 16.556.000.000 43.88%
2011 15.168.000.000 -9.15%
2012 14.587.000.000 -3.98%
2013 15.810.000.000 7.74%
2014 14.533.000.000 -8.79%
2015 17.178.000.000 15.4%
2016 18.709.000.000 8.18%
2017 20.062.000.000 6.74%
2018 21.501.000.000 6.69%
2019 25.825.000.000 16.74%
2020 38.029.000.000 32.09%
2021 47.095.000.000 19.25%
2022 54.921.000.000 14.25%
2023 45.272.000.000 -21.31%
2023 61.304.000.000 26.15%
2024 55.808.000.000 -9.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Capcom Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 22.744.000.000
2005 22.316.000.000 -1.92%
2006 26.383.000.000 15.42%
2007 32.594.000.000 19.06%
2008 36.917.000.000 11.71%
2009 24.720.000.000 -49.34%
2010 37.305.000.000 33.74%
2011 32.468.000.000 -14.9%
2012 32.095.000.000 -1.16%
2013 30.049.000.000 -6.81%
2014 25.985.000.000 -15.64%
2015 29.846.000.000 12.94%
2016 30.732.000.000 2.88%
2017 34.620.000.000 11.23%
2018 37.222.000.000 6.99%
2019 40.948.000.000 9.1%
2020 52.741.000.000 22.36%
2021 63.012.000.000 16.3%
2022 73.820.000.000 14.64%
2023 62.340.000.000 -18.42%
2023 84.655.000.000 26.36%
2024 73.992.000.000 -14.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Capcom Co., Ltd. Net Profit
Year Net Profit Growth
2004 3.622.000.000
2005 6.941.000.000 47.82%
2006 5.852.000.000 -18.61%
2007 7.807.000.000 25.04%
2008 8.063.000.000 3.17%
2009 2.167.000.000 -272.08%
2010 7.750.000.000 72.04%
2011 6.723.000.000 -15.28%
2012 2.973.000.000 -126.14%
2013 3.444.000.000 13.68%
2014 6.616.000.000 47.94%
2015 7.745.000.000 14.58%
2016 8.879.000.000 12.77%
2017 10.937.000.000 18.82%
2018 12.551.000.000 12.86%
2019 15.949.000.000 21.31%
2020 24.923.000.000 36.01%
2021 32.553.000.000 23.44%
2022 36.737.000.000 11.39%
2023 28.496.000.000 -28.92%
2023 43.374.000.000 34.3%
2024 39.900.000.000 -8.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Capcom Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 16
2005 31 51.61%
2006 27 -19.23%
2007 32 18.75%
2008 33 0%
2009 9 -300%
2010 33 75%
2011 29 -10.34%
2012 13 -141.67%
2013 15 20%
2014 29 48.28%
2015 34 14.71%
2016 40 15%
2017 50 18.37%
2018 58 14.04%
2019 37 -54.05%
2020 58 36.21%
2021 76 23.68%
2022 87 12.64%
2023 136 36.03%
2023 104 -32.04%
2024 95 -8.42%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Capcom Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 6.619.000.000
2005 12.324.000.000 46.29%
2006 11.588.000.000 -6.35%
2007 3.062.000.000 -278.45%
2008 -3.934.000.000 177.83%
2009 12.338.000.000 131.89%
2010 20.229.000.000 39.01%
2011 -10.352.000.000 295.41%
2012 1.983.000.000 622.04%
2013 10.501.000.000 81.12%
2014 -1.374.000.000 864.26%
2015 -1.756.000.000 21.75%
2016 -127.000.000 -1282.68%
2017 31.804.000.000 100.4%
2018 17.642.000.000 -80.27%
2019 19.941.000.000 11.53%
2020 11.503.000.000 -73.35%
2021 42.880.000.000 73.17%
2022 14.374.000.000 -198.32%
2023 12.969.000.000 -10.83%
2023 31.786.000.000 59.2%
2024 8.409.000.000 -278%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Capcom Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 7.977.000.000
2005 13.921.000.000 42.7%
2006 16.063.000.000 13.33%
2007 7.452.000.000 -115.55%
2008 -551.000.000 1452.45%
2009 14.320.000.000 103.85%
2010 22.392.000.000 36.05%
2011 -7.672.000.000 391.87%
2012 6.647.000.000 215.42%
2013 13.201.000.000 49.65%
2014 4.286.000.000 -208%
2015 4.347.000.000 1.4%
2016 3.200.000.000 -35.84%
2017 34.721.000.000 90.78%
2018 19.847.000.000 -74.94%
2019 22.279.000.000 10.92%
2020 14.625.000.000 -52.34%
2021 46.947.000.000 68.85%
2022 21.789.000.000 -115.46%
2023 14.247.000.000 -52.94%
2023 36.921.000.000 61.41%
2024 9.407.000.000 -292.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Capcom Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.358.000.000
2005 1.597.000.000 14.97%
2006 4.475.000.000 64.31%
2007 4.390.000.000 -1.94%
2008 3.383.000.000 -29.77%
2009 1.982.000.000 -70.69%
2010 2.163.000.000 8.37%
2011 2.680.000.000 19.29%
2012 4.664.000.000 42.54%
2013 2.700.000.000 -72.74%
2014 5.660.000.000 52.3%
2015 6.103.000.000 7.26%
2016 3.327.000.000 -83.44%
2017 2.917.000.000 -14.06%
2018 2.205.000.000 -32.29%
2019 2.338.000.000 5.69%
2020 3.122.000.000 25.11%
2021 4.067.000.000 23.24%
2022 7.415.000.000 45.15%
2023 1.278.000.000 -480.2%
2023 5.135.000.000 75.11%
2024 998.000.000 -414.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Capcom Co., Ltd. Equity
Year Equity Growth
2004 32.491.000.000
2005 39.464.000.000 17.67%
2006 45.144.000.000 12.58%
2007 53.660.000.000 15.87%
2008 59.349.000.000 9.59%
2009 53.956.000.000 -10%
2010 58.007.000.000 6.98%
2011 59.352.000.000 2.27%
2012 62.828.000.000 5.53%
2013 63.876.000.000 1.64%
2014 71.330.000.000 10.45%
2015 75.169.000.000 5.11%
2016 77.774.000.000 3.35%
2017 85.420.000.000 8.95%
2018 88.748.000.000 3.75%
2019 99.735.000.000 11.02%
2020 120.795.000.000 17.43%
2021 146.475.000.000 17.53%
2022 161.129.000.000 9.09%
2023 195.081.000.000 17.4%
2023 182.371.000.000 -6.97%
2024 198.610.000.000 8.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Capcom Co., Ltd. Assets
Year Assets Growth
2004 106.361.000.000
2005 98.457.000.000 -8.03%
2006 91.478.000.000 -7.63%
2007 93.606.000.000 2.27%
2008 106.210.000.000 11.87%
2009 86.621.000.000 -22.61%
2010 90.408.000.000 4.19%
2011 98.247.000.000 7.98%
2012 104.365.000.000 5.86%
2013 96.611.000.000 -8.03%
2014 100.773.000.000 4.13%
2015 113.057.000.000 10.87%
2016 118.897.000.000 4.91%
2017 125.573.000.000 5.32%
2018 123.407.000.000 -1.76%
2019 143.466.000.000 13.98%
2020 163.712.000.000 12.37%
2021 187.365.000.000 12.62%
2022 217.365.000.000 13.8%
2023 243.476.000.000 10.72%
2023 226.694.000.000 -7.4%
2024 240.795.000.000 5.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Capcom Co., Ltd. Liabilities
Year Liabilities Growth
2004 73.870.000.000
2005 58.993.000.000 -25.22%
2006 46.334.000.000 -27.32%
2007 39.946.000.000 -15.99%
2008 46.861.000.000 14.76%
2009 32.665.000.000 -43.46%
2010 32.401.000.000 -0.81%
2011 38.895.000.000 16.7%
2012 41.537.000.000 6.36%
2013 32.735.000.000 -26.89%
2014 29.443.000.000 -11.18%
2015 37.888.000.000 22.29%
2016 41.123.000.000 7.87%
2017 40.153.000.000 -2.42%
2018 34.659.000.000 -15.85%
2019 43.731.000.000 20.75%
2020 42.917.000.000 -1.9%
2021 40.890.000.000 -4.96%
2022 56.236.000.000 27.29%
2023 48.391.000.000 -16.21%
2023 44.323.000.000 -9.18%
2024 42.182.000.000 -5.08%

Capcom Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
330.31
Net Income per Share
84.13
Price to Earning Ratio
38.41x
Price To Sales Ratio
9.78x
POCF Ratio
40.52
PFCF Ratio
46.56
Price to Book Ratio
6.8
EV to Sales
8.91
EV Over EBITDA
24.49
EV to Operating CashFlow
36.91
EV to FreeCashFlow
42.42
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
1.351,35 Bil.
Enterprise Value
1.231,04 Bil.
Graham Number
948.09
Graham NetNet
287.3

Income Statement Metrics

Net Income per Share
84.13
Income Quality
0.79
ROE
0.19
Return On Assets
0.15
Return On Capital Employed
0.21
Net Income per EBT
0.75
EBT Per Ebit
1.02
Ebit per Revenue
0.33
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.24
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.33
Pretax Profit Margin
0.34
Net Profit Margin
0.25

Dividends

Dividend Yield
0.01
Dividend Yield %
1.22
Payout Ratio
0.42
Dividend Per Share
39.5

Operating Metrics

Operating Cashflow per Share
79.74
Free CashFlow per Share
69.39
Capex to Operating CashFlow
0.13
Capex to Revenue
0.03
Capex to Depreciation
0.99
Return on Invested Capital
0.17
Return on Tangible Assets
0.15
Days Sales Outstanding
35.98
Days Payables Outstanding
21.6
Days of Inventory on Hand
275.15
Receivables Turnover
10.14
Payables Turnover
16.9
Inventory Turnover
1.33
Capex per Share
10.34

Balance Sheet

Cash per Share
304,91
Book Value per Share
474,87
Tangible Book Value per Share
474.87
Shareholders Equity per Share
474.87
Interest Debt per Share
17.4
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-2.39
Current Ratio
7.4
Tangible Asset Value
198,61 Bil.
Net Current Asset Value
153,33 Bil.
Invested Capital
199415000000
Working Capital
169,08 Bil.
Intangibles to Total Assets
0
Average Receivables
19,50 Bil.
Average Payables
4,10 Bil.
Average Inventory
45998500000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Capcom Co., Ltd. Dividends
Year Dividends Growth
2001 40
2002 40 0%
2003 40 0%
2004 40 0%
2005 40 0%
2006 50 20%
2007 60 16.67%
2008 70 14.29%
2009 60 -16.67%
2010 70 14.29%
2011 80 12.5%
2012 80 0%
2013 80 0%
2014 80 0%
2015 80 0%
2016 100 20%
2017 100 0%
2018 100 0%
2019 80 -25%
2020 100 20%
2021 86 -16.28%
2022 102 15.69%
2023 74 -37.84%
2024 61 -21.31%
2025 0 0%

Capcom Co., Ltd. Profile

About Capcom Co., Ltd.

Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. It operates through Digital Contents, Arcade Operations, Amusement Equipments, and Other Businesses segments. The Digital Contents segment develops and sells packaged and digital game content for consumer home video game platforms, as well as mobile content and PC online games. The Arcade Operations segment operates Plaza Capcom amusement facilities primarily in commercial complexes, as well as hosts various events. The Amusement Equipments segment is involved in the development, manufacture, and sale of frames and LCD devices for gaming machines, as well as software. The Other Businesses segment publishes walkthrough and strategy guides, as well as game art books; licenses movies, animated television programs, music CDs, and merchandise; and focuses on the esports business. It also manages amusement arcades. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan.

CEO
Mr. Kenzo Tsujimoto
Employee
3.531
Address
3-1-3 Uchihirano-machi
Osaka, 540-0037

Capcom Co., Ltd. Executives & BODs

Capcom Co., Ltd. Executives & BODs
# Name Age
1 Mr. Haruhiro Tsujimoto
President, Chief Operating Officer & Representative Director
70
2 Mr. Satoshi Miyazaki
Executive Vice President, Chief Human Resources Officer & Representative Director
70
3 Yoshikazu Shimauchi
Corporate Officer and Head of Finance, Accounting , PR & IR Divisions
70
4 Mr. Yoshinori Ishida
Executive Corporate Officer & Director
70
5 Mr. Yoichi Egawa
Executive Corporate Officer, Chief Product Officer & Director
70
6 Mr. Kenkichi Nomura
Executive Vice President, Chief Financial Officer & Director
70
7 Mr. Nobuyuki Matsushima
Managing Corporate Officer and Head of R&D Management Division, Human Resources Division
70
8 Mr. Jun Takeuchi
Executive Corporate Officer, Head of Consumer Games Dev. Div. 1 & Head of Technical Research Div.
70
9 Mr. Ryozo Tsujimoto
Executive Vice President, Deputy Head of Development & Director
70
10 Mr. Kenzo Tsujimoto
Chairman & Chief Executive Officer
70

Capcom Co., Ltd. Competitors