CAPCOM CO.LTD
stock DE:CPK (FRANKFURT)

Alternative ID: JP3218900003

Watch List

  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Electronic Gaming & Multimedia
  • Market Cap: Mid (6.18B)
  • Data in EUR
  • EPS: 0.73
  • Current PE: 178.87
  • BVPS: 4.41
  • Price/BVPS: 29.51
  • Dividend: 25.00 / 86.9%
  • Hist Grade: A (88.53)
  • YOY Grade: C (58.15)
  • Debt/FCF: 0.09
  • ROIC: 5.2%
  • PEG: 12.60
  • PEGY: 1.77
  • Value Price: 20.45
  • MOS Price: 10.22
  • MOS %: -84.3%
  • Graham Number: 8.49
  • Graham MOS %: -93.5%
  • IRT: 23.06

Market Price

130.04 

3.53 2.8%

as of Jun 02 '23

52 Week Range:

21.76 132.10

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

  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Electronic Gaming & Multimedia
  • Market Cap: Mid (6.18B)
  • Inst. Ownership: 31.48%
  • Insider Ownership: 18.71%
  • Full Time Employees: 3206
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.

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 '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 2.17
2.33
2.11
2.47
2.66
2.77
2.80
3.22
3.83
4.05
growth rate 7.4% -9.4% 17.1% 7.7% 4.1% 1.1% 15.0% 18.9% 5.7%
Earnings BIT 82.30
26.78
10,300.00
10,582.00
12,030.00
13,652.00
16,038.00
18,144.00
22,829.00
34,596.00
42,911.00
growth rate -67.5% 38,355.8% 2.7% 13.7% 13.5% 17.5% 13.1% 25.8% 51.5% 24.0%
Avg.PE 16.16
28.90
31.65
23.54
23.54
14.05
22.84
14.84
20.88
39.04
22.07
growth rate 78.8% 9.5% -25.6% 0.0% -40.3% 62.6% -35.0% 40.7% 87.0% -43.5%
ROA 7.13
2.93
3.43
6.70
7.24
7.66
8.95
10.08
11.95
16.23
growth rate -58.9% 17.1% 95.3% 8.1% 5.8% 16.8% 12.6% 18.6% 35.8%
ROE 11.46
4.87
5.44
9.79
10.57
11.61
13.40
14.41
16.92
22.60
growth rate -57.5% 11.7% 80.0% 8.0% 9.8% 15.4% 7.5% 17.4% 33.6%
ROIC 9.65
3.87
4.51
8.51
9.01
9.74
11.50
12.89
15.39
21.19
growth rate -59.9% 16.5% 88.7% 5.9% 8.1% 18.1% 12.1% 19.4% 37.7%
Cur. Ratio 2.56
2.41
2.60
3.81
3.39
2.85
3.54
3.91
3.03
3.91
growth rate -5.9% 7.9% 46.5% -11.0% -15.9% 24.2% 10.5% -22.5% 29.0%
Quick Ratio 1.43
1.35
1.87
2.33
1.71
1.49
2.20
2.89
2.28
2.95
growth rate -5.6% 38.5% 24.6% -26.6% -12.9% 47.7% 31.4% -21.1% 29.4%
Leverage 1.66
1.66
1.51
1.41
1.50
1.53
1.47
1.39
1.44
1.36
growth rate 0.0% -9.0% -6.6% 6.4% 2.0% -3.9% -5.4% 3.6% -5.6%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 17,227.00
11,623.00
18,079.00
7,949.00
9,861.00
20,154.00
12,896.00
13,912.00
15,928.00
25,059.00
7,924.00
growth rate -32.5% 55.6% -56.0% 24.1% 104.4% -36.0% 7.9% 14.5% 57.3% -68.4%
Acct.Payable 6,938.00
4,950.00
3,089.00
4,941.00
7,174.00
3,464.00
5,141.00
5,844.00
3,702.00
3,601.00
growth rate -28.7% -37.6% 60.0% 45.2% -51.7% 48.4% 13.7% -36.7% -2.7%
Cur.Assets 540.27
76,841.00
66,506.00
65,659.00
75,917.00
85,480.00
95,712.00
90,817.00
108,829.00
127,391.00
151,312.00
growth rate 14,122.6% -13.5% -1.3% 15.6% 12.6% 12.0% -5.1% 19.8% 17.1% 18.8%
Total Assets 707.38
104,365.00
96,611.00
100,773.00
113,057.00
118,897.00
125,573.00
123,407.00
143,466.00
163,712.00
187,365.00
growth rate 14,653.8% -7.4% 4.3% 12.2% 5.2% 5.6% -1.7% 16.3% 14.1% 14.5%
Cash 178.21
31,522.00
29,720.00
32,204.00
28,429.00
24,537.00
46,539.00
53,004.00
65,657.00
71,239.00
107,262.00
growth rate 17,587.7% -5.7% 8.4% -11.7% -13.7% 89.7% 13.9% 23.9% 8.5% 50.6%
Inventory 26.30
23,142.00
13,484.00
20,750.00
30,568.00
35,813.00
29,702.00
19,380.00
23,920.00
28,195.00
33,587.00
growth rate 87,887.0% -41.7% 53.9% 47.3% 17.2% -17.1% -34.8% 23.4% 17.9% 19.1%
Cur.Liabilities 211.15
31,905.00
25,547.00
17,246.00
22,355.00
29,994.00
27,037.00
23,212.00
35,863.00
32,590.00
30,742.00
growth rate 15,009.8% -19.9% -32.5% 29.6% 34.2% -9.9% -14.2% 54.5% -9.1% -5.7%
Liabilities 280.04
41,536.00
32,736.00
29,442.00
37,888.00
41,123.00
40,152.00
34,657.00
43,731.00
42,918.00
40,890.00
growth rate 14,732.0% -21.2% -10.1% 28.7% 8.5% -2.4% -13.7% 26.2% -1.9% -4.7%
LT Debt 47.33
6,000.00
3,000.00
7,540.00
11,111.00
6,788.00
8,315.00
6,735.00
2,606.00
4,878.00
4,252.00
growth rate 12,576.2% -50.0% 151.3% 47.4% -38.9% 22.5% -19.0% -61.3% 87.2% -12.8%
Equity 427.33
452.36
63,875.00
71,331.00
75,169.00
77,774.00
85,421.00
88,750.00
99,735.00
120,794.00
146,475.00
growth rate 5.9% 14,020.3% 11.7% 5.4% 3.5% 9.8% 3.9% 12.4% 21.1% 21.3%
Common Shares 232.00
230.00
226.00
225.00
225.00
221.00
33,239.00
33,239.00
33,239.00
33,239.00
33,239.00
growth rate -0.9% -1.7% -0.4% 0.0% -1.8% 14,940.3% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 12.38
3,086.00
2,203.00
5,465.00
5,813.00
3,074.00
2,767.00
2,093.00
2,273.00
2,305.00
2,950.00
growth rate 24,833.8% -28.6% 148.1% 6.4% -47.1% -10.0% -24.4% 8.6% 1.4% 28.0%
Cash Dividends 16.84
16.55
2,283.00
2,251.00
2,228.00
2,794.00
2,738.00
3,554.00
4,265.00
5,331.00
8,745.00
growth rate -1.8% 13,698.2% -1.4% -1.0% 25.4% -2.0% 29.8% 20.0% 25.0% 64.0%
Cash From OA -7,672.00
6,647.00
13,201.00
4,286.00
4,347.00
3,200.00
34,721.00
19,847.00
22,279.00
14,625.00
46,947.00
growth rate 100.0% 98.6% -67.5% 1.4% -26.4% 985.0% -42.8% 12.3% -34.4% 221.0%
FCF per Share -0.04
0.08
0.43
-0.09
-0.20
-0.17
0.40
1.25
1.00
0.44
growth rate 100.0% 437.5% -100.0% 0.0% 0.0% 100.0% 212.5% -20.0% -56.0%
FCF -10,352.00
1,983.00
10,501.00
-1,374.00
-1,756.00
-127.00
31,804.00
17,642.00
19,941.00
11,503.00
43,997.00
growth rate 100.0% 429.6% -100.0% 0.0% 0.0% 100.0% -44.5% 13.0% -42.3% 282.5%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 590.95
94,075.00
102,200.00
64,277.00
77,021.00
87,170.00
94,515.00
100,031.00
81,591.00
95,308.00
110,054.00
growth rate 15,819.2% 8.6% -37.1% 19.8% 13.2% 8.4% 5.8% -18.4% 16.8% 15.5%
Op.Income 88.69
2,973.00
10,300.00
10,582.00
12,030.00
13,652.00
16,038.00
18,144.00
22,829.00
34,596.00
42,911.00
growth rate 3,252.1% 246.5% 2.7% 13.7% 13.5% 17.5% 13.1% 25.8% 51.5% 24.0%
IBT 82.26
26.78
5,314.00
10,699.00
11,150.00
12,489.00
15,149.00
17,769.00
22,890.00
34,828.00
44,321.00
growth rate -67.5% 19,745.5% 101.3% 4.2% 12.0% 21.3% 17.3% 28.8% 52.2% 27.3%
Net Income 48.41
2,973.00
3,444.00
6,616.00
7,745.00
8,879.00
10,937.00
12,551.00
15,949.00
24,923.00
32,553.00
growth rate 6,041.9% 15.8% 92.1% 17.1% 14.6% 23.2% 14.8% 27.1% 56.3% 30.6%
EPS 29.02
12.91
15.28
29.42
34.44
40.09
49.95
57.73
74.70
116.74
growth rate -55.5% 18.4% 92.5% 17.1% 16.4% 24.6% 15.6% 29.4% 56.3%
Gross Profit 233.78
32,095.00
29,949.00
25,898.00
29,846.00
30,732.00
34,620.00
37,222.00
40,948.00
52,741.00
63,012.00
growth rate 13,628.9% -6.7% -13.5% 15.2% 3.0% 12.7% 7.5% 10.0% 28.8% 19.5%
R&D 2,002.00
823.00
growth rate -58.9%

Quarterly Statements

Item Name Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Earnings BIT 5,320.00
6,171.00
7,815.00
12,061.00
9,836.00
growth rate 16.0% 26.6% 54.3% -18.5%
Balance Sheet Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Acct.Receivable 6,079.00
9,844.00
7,924.00
18,111.00
11,411.00
growth rate 61.9% -19.5% 128.6% -37.0%
Acct.Payable 2,592.00
3,393.00
3,601.00
2,550.00
5,692.00
growth rate 30.9% 6.1% -29.2% 123.2%
Cur.Assets 144,604.00
141,299.00
151,312.00
158,014.00
162,422.00
growth rate -2.3% 7.1% 4.4% 2.8%
Total Assets 180,964.00
175,831.00
187,365.00
194,768.00
199,961.00
growth rate -2.8% 6.6% 4.0% 2.7%
Cash 111,524.00
100,774.00
107,262.00
98,099.00
105,202.00
growth rate -9.6% 6.4% -8.5% 7.2%
Inventory 24,686.00
28,359.00
33,587.00
38,121.00
42,929.00
growth rate 14.9% 18.4% 13.5% 12.6%
Cur.Liabilities 33,009.00
26,561.00
30,742.00
30,821.00
41,110.00
growth rate -19.5% 15.7% 0.3% 33.4%
Liabilities 43,211.00
36,815.00
40,890.00
42,308.00
52,521.00
growth rate -14.8% 11.1% 3.5% 24.1%
LT Debt 4,565.00
4,565.00
4,252.00
4,252.00
3,939.00
growth rate 0.0% -6.9% 0.0% -7.4%
Equity 137,753.00
139,016.00
146,475.00
152,460.00
147,440.00
growth rate 0.9% 5.4% 4.1% -3.3%
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 Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Capital Expenditures 566.00
518.00
348.00
1,281.00
523.00
growth rate -8.5% -32.8% 268.1% -59.2%
Cash Dividends 3,844.00
3,844.00
5,978.00
5,978.00
growth rate 0.0% 55.5% 0.0%
Cash From OA 14,132.00
-6,971.00
5,486.00
-5,522.00
20,037.00
growth rate -100.0% 100.0% -100.0% 100.0%
FCF 13,566.00
-7,489.00
5,138.00
-6,803.00
19,514.00
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Sales 21,572.00
18,168.00
21,891.00
25,232.00
23,835.00
growth rate -15.8% 20.5% 15.3% -5.5%
Op.Income 5,320.00
6,171.00
7,815.00
12,061.00
9,836.00
growth rate 16.0% 26.6% 54.3% -18.5%
IBT 5,820.00
6,425.00
8,179.00
12,804.00
10,194.00
growth rate 10.4% 27.3% 56.6% -20.4%
Net Income 4,879.00
4,489.00
5,845.00
9,007.00
7,135.00
growth rate -8.0% 30.2% 54.1% -20.8%
EPS
growth rate
Gross Profit 9,998.00
10,273.00
13,407.00
16,439.00
14,776.00
growth rate 2.8% 30.5% 22.6% -10.1%

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:

A (88.53)

YOY Growth Grade:

C (58.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 86.9%

  • Beta: 0.27

    Beta of 0.2702 suggests that the asset is less volatile than the rest of the market.

  • PE: 178.87

  • EY: 0.6%

  • PEG: 12.60

    PEG Ratio of 12.60 suggests that stock is overpriced.

  • PEGY: 1.77

    PEGY Ratio of 1.77 suggests that stock is overpriced.

  • Price/BVPS: 29.51

Profitability Ratios

  • ROE: 22.6%

    Return on Equity (ROE) of 22.6% suggests that a company is doing well.

  • ROS: 39.0%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 23.7%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 30.3%

    Return on Investment (ROI) of 30.3% suggests that a company is doing well.

  • ROIC: 5.2%

    Return on Invested Capital (ROIC) of 5.2% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 4.92

    Current Ratio of 4.92 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 3.75

    Quick Ratio of 3.75 suggests that a company is doing well.

  • Cash Turnover: 0.91

    Turnover Of Cash Ratio of 0.91 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 78.2%

    Equity Ratio of 78.2% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 27.9%

    Debt to Equity Ratio of 27.9% suggests that a company is doing well.

  • Debt/FCF: 0.09

    Debt/FCF of 0.09 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 26.28

    Average Collection Period of 26.28 days suggests that a company is doing well.

  • Inventory Turnover: 1.40

    Inventory Turnover Ratio of 1.40 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 11.53

    Cash Flow Ratio of 11.53 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 29.6%

Value Price

PE and EPS

Historical Current Forward
PE 39.81 178.87 16.64
EPS / Growth -1.3% 0.73 14.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 29.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 14.8% 14.8%
Future PE 2.00 28.67 28.67
Future EPS 0.80 2.89 2.89
Value Price
MOS %		 0.40
-99.7% 		20.45
-84.3% 		20.45
-84.3%
MOS Price 0.20 10.22 10.22
IRT 99.00 23.06 23.06

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.

  • Graham Number: 8.49
  • Graham MOS: -93.5%

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