Capcom Co., Ltd. Logo

Capcom Co., Ltd.

CCOEY

(2.5)
Stock Price

11,37 USD

14.7% ROA

18.52% ROE

19.45x PER

Market Cap.

1.368.745.602.829,00 USD

3.63% DER

0.82% 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

The stock's ROE exceeds expectations (24.14%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

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

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (10.920) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (7.17x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

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 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

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
2005 66.384.000.000
2006 70.253.000.000 5.51%
2007 74.429.000.000 5.61%
2008 83.154.000.000 10.49%
2009 91.969.000.000 9.58%
2010 67.059.000.000 -37.15%
2011 97.716.000.000 31.37%
2012 82.077.000.000 -19.05%
2013 94.006.000.000 12.69%
2014 102.300.000.000 8.11%
2015 64.364.000.000 -58.94%
2016 77.021.000.000 16.43%
2017 87.170.000.000 11.64%
2018 94.515.000.000 7.77%
2019 100.031.000.000 5.51%
2020 81.591.000.000 -22.6%
2021 95.308.000.000 14.39%
2022 110.054.000.000 13.4%
2023 124.304.000.000 11.46%
2023 125.930.000.000 1.29%
2024 152.410.000.000 17.37%
2025 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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 30.978.000.000 100%
2014 2.002.000.000 -1447.35%
2015 823.000.000 -143.26%
2016 27.255.000.000 96.98%
2017 27.720.000.000 1.68%
2018 28.990.000.000 4.38%
2019 27.038.000.000 -7.22%
2020 24.117.000.000 -12.11%
2021 25.375.000.000 4.96%
2022 29.862.000.000 15.03%
2023 0 0%
2023 37.719.000.000 100%
2024 43.042.000.000 12.37%
2025 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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 12.048.000.000 100%
2014 13.436.000.000 10.33%
2015 11.746.000.000 -14.39%
2016 12.874.000.000 8.76%
2017 11.546.000.000 -11.5%
2018 11.823.000.000 2.34%
2019 13.588.000.000 12.99%
2020 13.867.000.000 2.01%
2021 14.968.000.000 7.36%
2022 16.561.000.000 9.62%
2023 0 0%
2023 17.713.000.000 100%
2024 20.180.000.000 12.22%
2025 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
2005 9.765.000.000
2006 9.125.000.000 -7.01%
2007 13.446.000.000 32.14%
2008 15.732.000.000 14.53%
2009 18.517.000.000 15.04%
2010 9.292.000.000 -99.28%
2011 16.556.000.000 43.88%
2012 15.168.000.000 -9.15%
2013 14.587.000.000 -3.98%
2014 15.810.000.000 7.74%
2015 14.533.000.000 -8.79%
2016 17.178.000.000 15.4%
2017 18.709.000.000 8.18%
2018 20.062.000.000 6.74%
2019 21.501.000.000 6.69%
2020 25.825.000.000 16.74%
2021 38.029.000.000 32.09%
2022 47.095.000.000 19.25%
2023 45.272.000.000 -4.03%
2023 54.921.000.000 17.57%
2024 61.304.000.000 10.41%
2025 55.840.000.000 -9.79%

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
2005 22.744.000.000
2006 22.316.000.000 -1.92%
2007 26.383.000.000 15.42%
2008 32.594.000.000 19.06%
2009 36.917.000.000 11.71%
2010 24.720.000.000 -49.34%
2011 37.305.000.000 33.74%
2012 32.468.000.000 -14.9%
2013 32.095.000.000 -1.16%
2014 30.049.000.000 -6.81%
2015 25.985.000.000 -15.64%
2016 29.846.000.000 12.94%
2017 30.732.000.000 2.88%
2018 34.620.000.000 11.23%
2019 37.222.000.000 6.99%
2020 40.948.000.000 9.1%
2021 52.741.000.000 22.36%
2022 63.012.000.000 16.3%
2023 62.340.000.000 -1.08%
2023 73.820.000.000 15.55%
2024 84.655.000.000 12.8%
2025 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
2005 3.622.000.000
2006 6.941.000.000 47.82%
2007 5.852.000.000 -18.61%
2008 7.807.000.000 25.04%
2009 8.063.000.000 3.17%
2010 2.167.000.000 -272.08%
2011 7.750.000.000 72.04%
2012 6.723.000.000 -15.28%
2013 2.973.000.000 -126.14%
2014 3.444.000.000 13.68%
2015 6.616.000.000 47.94%
2016 7.745.000.000 14.58%
2017 8.879.000.000 12.77%
2018 10.937.000.000 18.82%
2019 12.551.000.000 12.86%
2020 15.949.000.000 21.31%
2021 24.923.000.000 36.01%
2022 32.553.000.000 23.44%
2023 28.496.000.000 -14.24%
2023 36.737.000.000 22.43%
2024 43.374.000.000 15.3%
2025 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
2005 8
2006 16 53.33%
2007 13 -15.38%
2008 16 18.75%
2009 16 0%
2010 4 -300%
2011 16 75%
2012 15 -14.29%
2013 13 -16.67%
2014 15 20%
2015 29 48.28%
2016 34 14.71%
2017 40 15%
2018 50 18.37%
2019 58 14.04%
2020 37 -54.05%
2021 58 36.21%
2022 76 23.68%
2023 136 44.12%
2023 87 -56.32%
2024 104 15.53%
2025 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
2005 6.619.000.000
2006 12.324.000.000 46.29%
2007 11.588.000.000 -6.35%
2008 3.062.000.000 -278.45%
2009 -3.934.000.000 177.83%
2010 12.338.000.000 131.89%
2011 20.229.000.000 39.01%
2012 -10.352.000.000 295.41%
2013 1.983.000.000 622.04%
2014 10.501.000.000 81.12%
2015 -1.374.000.000 864.26%
2016 -1.756.000.000 21.75%
2017 -127.000.000 -1282.68%
2018 31.804.000.000 100.4%
2019 17.642.000.000 -80.27%
2020 19.941.000.000 11.53%
2021 11.503.000.000 -73.35%
2022 42.880.000.000 73.17%
2023 14.374.000.000 -198.32%
2023 12.969.000.000 -10.83%
2024 31.786.000.000 59.2%
2025 8.560.000.000 -271.33%

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
2005 7.977.000.000
2006 13.921.000.000 42.7%
2007 16.063.000.000 13.33%
2008 7.452.000.000 -115.55%
2009 -551.000.000 1452.45%
2010 14.320.000.000 103.85%
2011 22.392.000.000 36.05%
2012 -7.672.000.000 391.87%
2013 6.647.000.000 215.42%
2014 13.201.000.000 49.65%
2015 4.286.000.000 -208%
2016 4.347.000.000 1.4%
2017 3.200.000.000 -35.84%
2018 34.721.000.000 90.78%
2019 19.847.000.000 -74.94%
2020 22.279.000.000 10.92%
2021 14.625.000.000 -52.34%
2022 46.947.000.000 68.85%
2023 21.789.000.000 -115.46%
2023 14.247.000.000 -52.94%
2024 36.921.000.000 61.41%
2025 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
2005 1.358.000.000
2006 1.597.000.000 14.97%
2007 4.475.000.000 64.31%
2008 4.390.000.000 -1.94%
2009 3.383.000.000 -29.77%
2010 1.982.000.000 -70.69%
2011 2.163.000.000 8.37%
2012 2.680.000.000 19.29%
2013 4.664.000.000 42.54%
2014 2.700.000.000 -72.74%
2015 5.660.000.000 52.3%
2016 6.103.000.000 7.26%
2017 3.327.000.000 -83.44%
2018 2.917.000.000 -14.06%
2019 2.205.000.000 -32.29%
2020 2.338.000.000 5.69%
2021 3.122.000.000 25.11%
2022 4.067.000.000 23.24%
2023 7.415.000.000 45.15%
2023 1.278.000.000 -480.2%
2024 5.135.000.000 75.11%
2025 847.000.000 -506.26%

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
2005 32.491.000.000
2006 39.464.000.000 17.67%
2007 45.144.000.000 12.58%
2008 53.660.000.000 15.87%
2009 59.349.000.000 9.59%
2010 53.956.000.000 -10%
2011 58.007.000.000 6.98%
2012 59.352.000.000 2.27%
2013 62.828.000.000 5.53%
2014 63.876.000.000 1.64%
2015 71.330.000.000 10.45%
2016 75.169.000.000 5.11%
2017 77.774.000.000 3.35%
2018 85.420.000.000 8.95%
2019 88.748.000.000 3.75%
2020 99.735.000.000 11.02%
2021 120.795.000.000 17.43%
2022 146.475.000.000 17.53%
2023 182.371.000.000 19.68%
2023 161.129.000.000 -13.18%
2024 195.081.000.000 17.4%
2025 198.610.000.000 1.78%

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
2005 106.361.000.000
2006 98.457.000.000 -8.03%
2007 91.478.000.000 -7.63%
2008 93.606.000.000 2.27%
2009 106.210.000.000 11.87%
2010 86.621.000.000 -22.61%
2011 90.408.000.000 4.19%
2012 98.247.000.000 7.98%
2013 104.365.000.000 5.86%
2014 96.611.000.000 -8.03%
2015 100.773.000.000 4.13%
2016 113.057.000.000 10.87%
2017 118.897.000.000 4.91%
2018 125.573.000.000 5.32%
2019 123.407.000.000 -1.76%
2020 143.466.000.000 13.98%
2021 163.712.000.000 12.37%
2022 187.365.000.000 12.62%
2023 226.694.000.000 17.35%
2023 217.365.000.000 -4.29%
2024 243.476.000.000 10.72%
2025 240.795.000.000 -1.11%

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
2005 73.870.000.000
2006 58.993.000.000 -25.22%
2007 46.334.000.000 -27.32%
2008 39.946.000.000 -15.99%
2009 46.861.000.000 14.76%
2010 32.665.000.000 -43.46%
2011 32.401.000.000 -0.81%
2012 38.895.000.000 16.7%
2013 41.537.000.000 6.36%
2014 32.735.000.000 -26.89%
2015 29.443.000.000 -11.18%
2016 37.888.000.000 22.29%
2017 41.123.000.000 7.87%
2018 40.153.000.000 -2.42%
2019 34.659.000.000 -15.85%
2020 43.731.000.000 20.75%
2021 42.917.000.000 -1.9%
2022 40.890.000.000 -4.96%
2023 44.323.000.000 7.75%
2023 56.236.000.000 21.18%
2024 48.391.000.000 -16.21%
2025 42.185.000.000 -14.71%

Capcom Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
330.31
Net Income per Share
84.13
Price to Earning Ratio
19.45x
Price To Sales Ratio
9.91x
POCF Ratio
20.52
PFCF Ratio
46.92
Price to Book Ratio
3.45
EV to Sales
9.04
EV Over EBITDA
24.83
EV to Operating CashFlow
37.44
EV to FreeCashFlow
42.79
Earnings Yield
0.05
FreeCashFlow Yield
0.02
Market Cap
1.368,75 Bil.
Enterprise Value
1.248,43 Bil.
Graham Number
948.09
Graham NetNet
287.29

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
0.01
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 %
0.82
Payout Ratio
0.42
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
79.74
Free CashFlow per Share
69.75
Capex to Operating CashFlow
0.13
Capex to Revenue
0.03
Capex to Depreciation
0.95
Return on Invested Capital
0.17
Return on Tangible Assets
0.15
Days Sales Outstanding
35.98
Days Payables Outstanding
12.69
Days of Inventory on Hand
275.15
Receivables Turnover
10.14
Payables Turnover
28.76
Inventory Turnover
1.33
Capex per Share
9.98

Balance Sheet

Cash per Share
304,91
Book Value per Share
474,87
Tangible Book Value per Share
471.38
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
197,15 Bil.
Net Current Asset Value
153,33 Bil.
Invested Capital
200872000000
Working Capital
169,08 Bil.
Intangibles to Total Assets
0.01
Average Receivables
19,50 Bil.
Average Payables
3,30 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
2014 0
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2024 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. Yoichi Egawa
Executive Corporate Officer, Chief Product Officer & Director
70
2 Mr. Jun Takeuchi
Executive Corporate Officer, Head of Consumer Games Dev. Div. 1 & Head of Technical Research Div.
70
3 Yoshikazu Shimauchi
Corporate Officer and Head of Finance, Accounting , PR & IR Divisions
70
4 Mr. Kenkichi Nomura
Executive Vice President, Chief Financial Officer & Director
70
5 Mr. Satoshi Miyazaki
Executive Vice President, Chief Human Resources Officer & Representative Director
70
6 Mr. Nobuyuki Matsushima
Managing Corporate Officer and Head of R&D Management Division, Human Resources Division
70
7 Mr. Yoshinori Ishida
Executive Corporate Officer & Director
70
8 Mr. Ryozo Tsujimoto
Executive Vice President, Deputy Head of Development & Director
70
9 Mr. Haruhiro Tsujimoto
President, Chief Operating Officer & Representative Director
70
10 Mr. Kenzo Tsujimoto
Chairman & Chief Executive Officer
70

Capcom Co., Ltd. Competitors