CCOEY:OTC-Capcom Co., Ltd (USD)

COMMON STOCK | Electronic Gaming & Multimedia | OTC

Last Closing Price

USD 27.85

Change

0.00 (0.00)%

Market Cap

USD 5.89B

Volume

400.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. Capcom Co., Ltd. was founded in 1979 and is headquartered in Osaka, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NTDOF Nintendo Co., Ltd

N/A

USD66.66B 49.07 0.09
NTDOY Nintendo Co., Ltd

N/A

USD66.08B 48.52 0.09
NEXOF NEXON Co., Ltd

N/A

USD24.71B 24.22 0.19
ARLUF Aristocrat Leisure Limited

N/A

USD15.70B 38.87 26.32
UBSFY Ubisoft Entertainment SA

N/A

USD11.29B 32.49 20.47
UBSFF Ubisoft Entertainment SA

N/A

USD11.29B 27.26 20.47
KSFTF Kingsoft Corporation Limited

N/A

USD6.84B 17.36 5.26
KNAMF Konami Holdings Corporation

N/A

USD6.79B 36.26 0.10
KNMCY Konami Holdings Corporation

N/A

USD6.79B 25.60 0.11
SQNNY Square Enix Holdings Co., Ltd

N/A

USD6.61B 40.51 0.10

ETFs Containing CCOEY

Symbol Name Weight Mer Price(Change) Market Cap
SCJ iShares MSCI Japan Small-.. 0.00 % 0.49 %

N/A

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Gaming & Multimedia)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 99.50% 63% D 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.50% 63% D 83% B
Trailing 12 Months  
Capital Gain 131.99% 67% D+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.99% 67% D+ 86% B
Trailing 5 Years  
Capital Gain 403.16% 76% C 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 403.16% 76% C 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 35.72% N/A N/A 77% C+
Dividend Return 0.26% N/A N/A 22% F
Total Return 35.98% N/A N/A 76% C
Risk Return Profile  
Volatility (Standard Deviation) 40.60% N/A N/A 46% F
Risk Adjusted Return 88.63% N/A N/A 96% A
Market Capitalization 5.89B 79% C+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Gaming & Multimedia)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 46.96 16% F 15% F
Price/Book Ratio 5.32 38% F 23% F
Price / Cash Flow Ratio 0.26 33% F 45% F
EV/EBITDA 0.17 62% D- 77% C+
Management Effectiveness  
Return on Equity 18.57% 73% C 89% B+
Return on Invested Capital 15.61% 66% D 80% B-
Return on Assets 12.40% 88% B+ 97% A+
Debt to Equity Ratio 2.61% 64% D 77% C+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.41 71% C- 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.