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

COMMON STOCK | Electronic Gaming & Multimedia | OTC

Last Closing Price

USD 16.42

Change

-0.05 (-0.30)%

Market Cap

USD 9.04B

Volume

683.00

Average Target Price

N/A
Average Analyst Rating

N/A

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: 2021-05-05 )

Largest Industry Peers for Electronic Gaming & Multimedia

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

+1.25 (+1.76%)

USD68.45B 16.83 0.09
NTDOF Nintendo Co., Ltd

+13.00 (+2.28%)

USD66.91B 16.88 0.09
NEXOF NEXON Co., Ltd

N/A

USD29.46B 60.25 0.20
ARLUF Aristocrat Leisure Limited

+0.36 (+1.24%)

USD18.40B 17.39 29.87
KSFTF Kingsoft Corporation Limited

N/A

USD9.76B 6.52 2.73
UBSFF Ubisoft Entertainment SA

N/A

USD9.25B 27.26 16.79
UBSFY Ubisoft Entertainment SA

+0.03 (+0.17%)

USD9.02B 26.94 16.79
CCOEF Capcom Co., Ltd

N/A

USD8.82B 36.36 0.26
KNMCY Konami Holdings Corporation

N/A

USD8.30B 31.51 0.11
KNAMF Konami Holdings Corporation

N/A

USD7.95B 29.73 0.10

ETFs Containing CCOEY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 2.37% 39% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.37% 39% F 30% F
Trailing 12 Months  
Capital Gain 114.64% 50% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.64% 48% F 66% D
Trailing 5 Years  
Capital Gain 471.13% 74% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 471.13% 74% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 54.82% 67% D+ 75% C
Dividend Return 0.11% 17% F 7% F
Total Return 54.92% 67% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 47.84% 71% C- 48% F
Risk Adjusted Return 114.81% 100% A+ 98% A+
Market Capitalization 9.04B 88% B+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 37.69 27% F 21% F
Price/Book Ratio 16.82 17% F 11% F
Price / Cash Flow Ratio 0.41 33% F 42% F
EV/EBITDA 0.26 64% D 75% C
Management Effectiveness  
Return on Equity 19.52% 74% C 89% B+
Return on Invested Capital 15.61% 65% D 80% B-
Return on Assets 13.44% 86% B 97% A+
Debt to Equity Ratio 2.61% 59% F 74% 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 0.23 80% B- 77% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.