OTCMCCOEY
Market cap9.14bUSD
Dec 24, Last price
10.87USD
1D
0.18%
1Q
-5.89%
Jan 2017
-8.96%
Name
Capcom Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 152,410,000 21.03% | 125,930,000 14.43% | 110,054,000 15.47% | |||||||
Cost of revenue | 138,369,000 | 112,835,000 | 97,005,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,041,000 | 13,095,000 | 13,049,000 | |||||||
NOPBT Margin | 9.21% | 10.40% | 11.86% | |||||||
Operating Taxes | 15,908,000 | 14,406,000 | 11,768,000 | |||||||
Tax Rate | 113.30% | 110.01% | 90.18% | |||||||
NOPAT | (1,867,000) | (1,311,000) | 1,281,000 | |||||||
Net income | 43,374,000 18.07% | 36,737,000 12.85% | 32,553,000 30.61% | |||||||
Dividends | (14,266,000) | (10,868,000) | (8,745,000) | |||||||
Dividend yield | 1.22% | 0.55% | 0.69% | |||||||
Proceeds from repurchase of equity | (1,000) | (10,989,000) | (506,000) | |||||||
BB yield | 0.00% | 0.55% | 0.04% | |||||||
Debt | ||||||||||
Debt current | 5,482,000 | 8,136,000 | 1,127,000 | |||||||
Long-term debt | 11,617,000 | 7,529,000 | 6,189,000 | |||||||
Deferred revenue | 4,000 | 4,520,000 | ||||||||
Other long-term liabilities | 8,484,000 | 6,575,000 | 638,000 | |||||||
Net debt | (108,095,000) | (92,989,000) | (105,656,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,921,000 | 21,789,000 | 46,947,000 | |||||||
CAPEX | (4,838,000) | (7,415,000) | (4,067,000) | |||||||
Cash from investing activities | (5,962,000) | (7,679,000) | (7,426,000) | |||||||
Cash from financing activities | (15,969,000) | (22,485,000) | (9,980,000) | |||||||
FCF | (23,369,000) | (24,994,000) | 11,839,000 | |||||||
Balance | ||||||||||
Cash | 125,191,000 | 102,116,000 | 107,262,000 | |||||||
Long term investments | 3,000 | 6,538,000 | 5,710,000 | |||||||
Excess cash | 117,573,500 | 102,357,500 | 107,469,300 | |||||||
Stockholders' equity | 214,833,000 | 337,887,000 | 297,375,000 | |||||||
Invested Capital | 98,149,500 | 64,955,500 | 44,250,700 | |||||||
ROIC | 2.63% | |||||||||
ROCE | 6.51% | 7.83% | 8.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 418,232 | 420,506 | 426,998 | |||||||
Price | 2,795.00 -40.97% | 4,735.00 59.54% | 2,968.00 -17.44% | |||||||
Market cap | 1,168,958,440 -41.29% | 1,991,095,910 57.11% | 1,267,330,064 -17.44% | |||||||
EV | 1,060,863,440 | 2,055,086,910 | 1,306,439,064 | |||||||
EBITDA | 18,262,000 | 16,533,000 | 16,434,000 | |||||||
EV/EBITDA | 58.09 | 124.30 | 79.50 | |||||||
Interest | 60,000 | 44,000 | 49,000 | |||||||
Interest/NOPBT | 0.43% | 0.34% | 0.38% |