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Market Price

30.44 

3.43 12.7%

as of Apr 08 '20

52 Week Range:

20.54 30.44


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 package games and digital download content. This segment also develops and manages mobile contents and PC online games. The Arcade Operations segment operates Plaza Capcom amusement facilities primarily in commercial complexes; and 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; and development, production, and sale of arcade games for amusement facilities. 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 develops game content. The company was founded in 1979 and is headquartered in Osaka, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 10.11
9.61
5.90
5.78
5.96
5.81
5.34
5.92
6.88
7.23
growth rate -5.0% -38.6% -2.0% 3.1% -2.5% -8.1% 5.3% 16.2% 5.1%
Earnings BIT 114.54
10.30
99.45
105.16
34.22
10,300.00
10,582.00
12,030.00
13,652.00
16,038.00
18,144.00
growth rate -91.0% 865.2% 5.7% -67.5% 29,995.8% 2.7% 13.7% 13.5% 17.5% 13.1%
Avg.PE 0.00
11.89
16.13
29.15
32.05
20.36
25.60
16.09
21.49
18.47
growth rate 35.7% 80.7% 10.0% -36.5% 25.7% -37.2% 33.6% -14.1%
ROA 8.07
2.25
8.76
7.13
2.93
3.43
6.70
7.24
7.66
8.95
10.08
growth rate -72.1% 289.3% -18.6% -58.9% 17.1% 95.3% 8.1% 5.8% 16.8% 12.6%
ROE 14.27
3.83
13.84
11.46
4.87
5.44
9.79
10.57
11.61
13.40
14.41
growth rate -73.2% 261.4% -17.2% -57.5% 11.7% 80.0% 8.0% 9.8% 15.4% 7.5%
ROIC 9.70
2.58
11.18
9.65
3.87
4.51
8.51
9.01
9.74
11.50
12.89
growth rate -73.4% 333.3% -13.7% -59.9% 16.5% 88.7% 5.9% 8.1% 18.1% 12.1%
Cur. Ratio 2.05
2.43
2.69
2.56
2.41
2.60
3.81
3.39
2.85
3.54
3.91
growth rate 18.5% 10.7% -4.8% -5.9% 7.9% 46.5% -11.0% -15.9% 24.2% 10.5%
Quick Ratio 1.47
1.43
1.87
1.43
1.35
1.87
2.33
1.71
1.49
2.20
2.89
growth rate -2.7% 30.8% -23.5% -5.6% 38.5% 24.6% -26.6% -12.9% 47.7% 31.4%
Leverage 1.79
1.61
1.56
1.66
1.66
1.51
1.41
1.50
1.53
1.47
1.39
growth rate -10.1% -3.1% 6.4% 0.0% -9.0% -6.6% 6.4% 2.0% -3.9% -5.4%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 27,511.00
6,240.00
11,663.00
17,227.00
11,623.00
18,079.00
7,949.00
9,861.00
20,154.00
12,896.00
13,912.00
growth rate -77.3% 86.9% 47.7% -32.5% 55.6% -56.0% 24.1% 104.4% -36.0% 7.9%
Acct.Payable 6,938.00
4,950.00
3,089.00
4,941.00
7,174.00
3,464.00
5,141.00
growth rate -28.7% -37.6% 60.0% 45.2% -51.7% 48.4%
Cur.Assets 764.42
600.77
658.32
735.37
76,841.00
66,506.00
65,659.00
75,917.00
85,480.00
95,712.00
90,817.00
growth rate -21.4% 9.6% 11.7% 10,349.3% -13.5% -1.3% 15.6% 12.6% 12.0% -5.1%
Total Assets 1,030.24
796.91
831.75
903.87
104,365.00
96,611.00
100,773.00
113,057.00
118,897.00
125,573.00
123,407.00
growth rate -22.7% 4.4% 8.7% 11,446.4% -7.4% 4.3% 12.2% 5.2% 5.6% -1.7%
Cash 277.53
274.76
322.10
227.72
31,522.00
29,720.00
32,204.00
28,429.00
24,537.00
46,539.00
53,004.00
growth rate -1.0% 17.2% -29.3% 13,742.5% -5.7% 8.4% -11.7% -13.7% 89.7% 13.9%
Inventory 63.90
26.75
22.19
35.80
23,142.00
13,484.00
20,750.00
30,568.00
35,813.00
29,702.00
19,380.00
growth rate -58.1% -17.1% 61.4% 64,543.5% -41.7% 53.9% 47.3% 17.2% -17.1% -34.8%
Cur.Liabilities 372.63
247.07
244.51
287.40
31,905.00
25,547.00
17,246.00
22,355.00
29,994.00
27,037.00
23,212.00
growth rate -33.7% -1.0% 17.5% 11,001.1% -19.9% -32.5% 29.6% 34.2% -9.9% -14.2%
Liabilities 454.55
300.52
298.09
357.83
41,536.00
32,736.00
29,442.00
37,888.00
41,123.00
40,152.00
34,657.00
growth rate -33.9% -0.8% 20.0% 11,507.6% -21.2% -10.1% 28.7% 8.5% -2.4% -13.7%
LT Debt 57.23
44.29
37.77
60.48
6,000.00
3,000.00
7,540.00
11,111.00
6,788.00
8,315.00
6,735.00
growth rate -22.6% -14.7% 60.2% 9,820.5% -50.0% 151.3% 47.4% -38.9% 22.5% -19.0%
Equity 575.69
496.40
533.66
546.04
578.02
63,875.00
71,331.00
75,169.00
77,774.00
85,421.00
88,750.00
growth rate -13.8% 7.5% 2.3% 5.9% 10,950.7% 11.7% 5.4% 3.5% 9.8% 3.9%
Common Shares 134.00
122.00
118.00
116.00
115.00
113.00
112.00
112.00
111.00
109.00
109.00
growth rate -9.0% -3.3% -1.7% -0.9% -1.7% -0.9% 0.0% -0.9% -1.8% 0.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 23.23
15.58
15.94
15.81
3,086.00
2,203.00
5,465.00
5,813.00
3,074.00
2,767.00
2,093.00
growth rate -33.0% 2.4% -0.8% 19,413.4% -28.6% 148.1% 6.4% -47.1% -10.0% -24.4%
Cash Dividends 20.83
16.83
18.99
21.52
21.14
2,283.00
2,251.00
2,228.00
2,794.00
2,738.00
3,554.00
growth rate -19.2% 12.9% 13.3% -1.8% 10,698.6% -1.4% -1.0% 25.4% -2.0% 29.8%
Cash From OA -250.00
131.74
206.01
-7,672.00
6,647.00
13,201.00
4,286.00
4,347.00
3,200.00
34,721.00
19,847.00
growth rate 100.0% 56.4% -100.0% 100.0% 98.6% -67.5% 1.4% -26.4% 985.0% -42.8%
FCF per Share 2.06
-0.11
0.21
1.18
-0.21
-0.37
1.00
2.81
growth rate -100.0% 100.0% 461.9% -100.0% 0.0% 100.0% 181.0%
FCF -3,934.00
12,338.00
20,229.00
-10,352.00
1,983.00
10,501.00
-1,374.00
-1,756.00
-127.00
31,804.00
17,642.00
growth rate 100.0% 64.0% -100.0% 100.0% 429.6% -100.0% 0.0% 0.0% 100.0% -44.5%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 891.22
616.94
898.99
755.11
94,075.00
102,200.00
64,277.00
77,021.00
87,170.00
94,515.00
100,031.00
growth rate -30.8% 45.7% -16.0% 12,358.5% 8.6% -37.1% 19.8% 13.2% 8.4% 5.8%
Op.Income 141.79
51.40
131.51
113.33
2,973.00
10,300.00
10,582.00
12,030.00
13,652.00
16,038.00
18,144.00
growth rate -63.8% 155.9% -13.8% 2,523.4% 246.5% 2.7% 13.7% 13.5% 17.5% 13.1%
IBT 120.75
10.34
99.42
105.11
34.21
5,314.00
10,699.00
11,150.00
12,489.00
15,149.00
17,769.00
growth rate -91.4% 861.5% 5.7% -67.5% 15,431.3% 101.3% 4.2% 12.0% 21.3% 17.3%
Net Income 78.21
19.94
71.30
61.85
2,973.00
3,444.00
6,616.00
7,745.00
8,879.00
10,937.00
12,551.00
growth rate -74.5% 257.6% -13.3% 4,706.7% 15.8% 92.1% 17.1% 14.6% 23.2% 14.8%
EPS 60.20
17.82
65.59
58.05
25.82
30.55
58.84
68.88
80.18
99.89
115.45
growth rate -70.4% 268.1% -11.5% -55.5% 18.3% 92.6% 17.1% 16.4% 24.6% 15.6%
Gross Profit 357.20
227.42
343.20
298.71
32,095.00
29,949.00
25,898.00
29,846.00
30,732.00
34,620.00
37,222.00
growth rate -36.3% 50.9% -13.0% 10,644.4% -6.7% -13.5% 15.2% 3.0% 12.7% 7.5%
R&D 2,002.00
823.00
growth rate -58.9%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 2,952.00
4,683.00
7,704.00
6,289.00
4,457.00
growth rate 58.6% 64.5% -18.4% -29.1%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 5,183.00
13,912.00
4,223.00
12,900.00
6,139.00
growth rate 168.4% -69.6% 205.5% -52.4%
Acct.Payable 4,045.00
5,141.00
2,308.00
2,713.00
3,140.00
growth rate 27.1% -55.1% 17.6% 15.7%
Cur.Assets 83,093.00
90,817.00
85,798.00
98,219.00
97,958.00
growth rate 9.3% -5.5% 14.5% -0.3%
Total Assets 112,813.00
123,407.00
117,996.00
131,377.00
129,874.00
growth rate 9.4% -4.4% 11.3% -1.1%
Cash 41,379.00
53,004.00
56,025.00
57,751.00
60,633.00
growth rate 28.1% 5.7% 3.1% 5.0%
Inventory 32,608.00
19,380.00
22,801.00
25,087.00
28,900.00
growth rate -40.6% 17.7% 10.0% 15.2%
Cur.Liabilities 15,236.00
23,212.00
14,878.00
24,377.00
21,167.00
growth rate 52.4% -35.9% 63.9% -13.2%
Liabilities 27,397.00
34,657.00
26,564.00
35,647.00
32,505.00
growth rate 26.5% -23.4% 34.2% -8.8%
LT Debt 7,450.00
6,735.00
6,585.00
6,021.00
6,021.00
growth rate -9.6% -2.2% -8.6% 0.0%
Equity 85,416.00
88,750.00
91,432.00
95,730.00
97,369.00
growth rate 3.9% 3.0% 4.7% 1.7%
Common Shares 33,239.00
33,239.00
33,239.00
33,239.00
33,239.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 375.00
639.00
856.00
431.00
305.00
growth rate 70.4% 34.0% -49.7% -29.2%
Cash Dividends 1,643.00
2,135.00
2,135.00
2,134.00
2,134.00
growth rate 30.0% 0.0% -0.1% 0.0%
Cash From OA 779.00
12,743.00
6,943.00
3,195.00
4,923.00
growth rate 1,535.8% -45.5% -54.0% 54.1%
FCF 404.00
12,104.00
6,087.00
2,764.00
4,618.00
growth rate 2,896.0% -49.7% -54.6% 67.1%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 17,943.00
38,761.00
17,938.00
19,334.00
15,636.00
growth rate 116.0% -53.7% 7.8% -19.1%
Op.Income 2,952.00
4,683.00
7,704.00
6,289.00
4,457.00
growth rate 58.6% 64.5% -18.4% -29.1%
IBT 3,243.00
4,647.00
7,699.00
6,292.00
4,698.00
growth rate 43.3% 65.7% -18.3% -25.3%
Net Income 2,331.00
3,371.00
5,420.00
4,426.00
3,219.00
growth rate 44.6% 60.8% -18.3% -27.3%
EPS
growth rate
Gross Profit 6,728.00
11,824.00
11,529.00
10,991.00
8,487.00
growth rate 75.7% -2.5% -4.7% -22.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (72.57)

YOY Growth Grade:

D (41.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.47 25.67 18.57
EPS / Growth 1.19

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 50.0%
Future PE 18.47 18.54 45.69
Future EPS 34.31 68.39 68.44
Value Price
MOS %
156.62
414.5%
313.37
929.5%
772.85
2,438.9%
MOS Price 78.31 156.68 386.43
IRT 6.27 5.52 5.52

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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