Capcom Co., Ltd.
Other OTCTotal Valuation
Capcom Co., Ltd. carries a market capitalization of 8.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.50B |
| Enterprise Value | 1.28T |
Share Statistics
Capcom Co., Ltd. currently has 418.26M shares outstanding.
| Shares Outstanding | 418.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Capcom Co., Ltd. trades at a trailing price-to-earnings ratio of 77.11. The price-to-sales ratio is 18.00, and the price-to-book ratio stands at 6.58.
| PE Ratio | 77.11 |
| PS Ratio | 18.00 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 118.75 |
| P/OCF Ratio | 143.86 |
Enterprise Valuation
On an enterprise value basis, Capcom Co., Ltd. trades at an EV/EBITDA multiple of 54.88 and an EV/FCF ratio of 108.40. The EV/Sales ratio of 16.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.47 |
| EV / EBITDA | 54.88 |
| EV / EBIT | 54.88 |
| EV / FCF | 108.40 |
Financial Position
Capcom Co., Ltd. maintains a current ratio of 6.40, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.50, indicating elevated leverage, while an interest coverage ratio of 749.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.40 |
| Quick Ratio | 4.03 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 0.30 |
| Interest Coverage | 749.87 |
Financial Efficiency
Capcom Co., Ltd. posts a return on equity of 8.92 and a return on invested capital of 8.90.
| Return on Equity (ROE) | 8.92 |
| Return on Assets (ROA) | 7.66 |
| Return on Invested Capital (ROIC) | 8.90 |
| Return on Capital Employed (ROCE) | 8.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.78 |
Taxes
Over the trailing twelve months, Capcom Co., Ltd. has paid 5.03B in income taxes, reflecting an effective tax rate of 21.76.
| Income Tax | 5.03B |
| Effective Tax Rate | 21.76 |
Stock Price Statistics
Capcom Co., Ltd.'s stock has declined approximately -33.15789% over the past 52 weeks. The 50-day moving average sits at 9.76, while the 200-day moving average is 11.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.15789% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 11.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capcom Co., Ltd. generated 77.48B in revenue and converted that into 18.09B in net income, yielding earnings per share of 21.62. EBITDA reached 23.25B, while operating income came in at 23.25B.
| Revenue | 77.48B |
| Gross Profit | 38.80B |
| Operating Income | 23.25B |
| Pretax Income | 23.12B |
| Net Income | 18.09B |
| EBITDA | 23.25B |
| EBIT | 23.25B |
| Earnings Per Share (EPS) | 21.62 |
Balance Sheet
Capcom Co., Ltd. holds 126.00B in cash and equivalents against 6.97B in total debt, resulting in a net debt position of -119.03B. Total book value stands at 211.97B, with working capital of 168.83B providing operational flexibility.
| Cash & Cash Equivalents | 126.00B |
| Total Debt | 6.97B |
| Net Debt | -119.03B |
| Equity (Book Value) | 211.97B |
| Book Value Per Share | 253.40 |
| Working Capital | 168.83B |
Cash Flow
Capcom Co., Ltd. produced 9.70B in operating cash flow over the past twelve months. After subtracting -2.05B in capital expenditures, free cash flow totaled 7.65B - equivalent to 9.14 per share.
| Operating Cash Flow | 9.70B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 7.65B |
| FCF Per Share | 9.14 |
Margins
Capcom Co., Ltd. operates with a gross margin of 50.08, reflecting its pricing power and cost economics. The operating margin of 30.00 and net profit margin of 23.35 provide insight into operational efficiency.
| Gross Margin | 50.08 |
| Operating Margin | 30.00 |
| Pretax Margin | 29.84 |
| Profit Margin | 23.35 |
| EBITDA Margin | 30.00 |
Dividends & Yields
The company's payout ratio of 31.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.87 |
| Dividend Yield | N/A |
| Payout Ratio | 31.79 |
| Shareholder Yield | 0.47 |
| FCF Yield | 0.84 |
Stock Splits
Capcom Co., Ltd.'s most recent stock split took place on April 5, 2024 with a 1:2 split ratio.
| Last Split Date | 4/5/2024 |
| Split Ratio | 1:2 |
Scores
Capcom Co., Ltd. posts an Altman Z-Score of 20.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.34 |