CCOEY:OTC-Capcom Co. Ltd (USD)

COMMON STOCK | Electronic Gaming & Multimedia | OTC

Last Closing Price

USD 12.62

Change

+0.22 (+1.77)%

Market Cap

USD 5.31B

Volume

4.60K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Capcom Co. Ltd (CCOEY) Stock Analysis:
Based on the Capcom Co. Ltd stock forecasts from 0 analysts, the average analyst target price for Capcom Co. Ltd is not available over the next 12 months. Capcom Co. Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Capcom Co. Ltd is Bullish , which is based on 7 positive signals and 3 negative signals. At the last closing, Capcom Co. Ltd’s stock price was USD 12.62. Capcom Co. Ltd’s stock price has changed by -0.08 % over the past week, -0.87 % over the past month and -8.72 % over the last year.

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 Di ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Electronic Gaming & Multimedia

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

+1.67 (+3.02%)

USD52.96B 13.59 0.06
NTDOF Nintendo Co. Ltd

+12.50 (+2.81%)

USD52.96B 13.64 0.06
ARLUF Aristocrat Leisure Limited

-0.05 (-0.16%)

USD21.11B 34.25 13.88
NEXOF NEXON Co. Ltd

N/A

USD18.52B 33.28 0.09
KNMCY Konami Holdings Corporation

N/A

USD8.30B 31.51 0.11
KNAMF Konami Holdings Corporation

N/A

USD6.80B 17.98 0.08
SQNXF Square Enix Holdings Co. Ltd

N/A

USD6.23B 21.88 0.09
SQNNY Square Enix Holdings Co. Ltd

N/A

USD6.23B 21.41 0.09
KSFTF Kingsoft Corporation Limited

N/A

USD6.12B 41.22 1.69
UBSFF Ubisoft Entertainment SA

+0.07 (+0.15%)

USD6.05B 61.95 7.58

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 -21.32% 45% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.32% 45% F 29% F
Trailing 12 Months  
Capital Gain -8.72% 47% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.72% 47% F 35% F
Trailing 5 Years  
Capital Gain 372.22% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 372.22% 80% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 58.21% 63% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.21% 63% D 73% C
Risk Return Profile  
Volatility (Standard Deviation) 46.95% 73% C 51% F
Risk Adjusted Return 124.00% 100% A+ 99% A+
Market Capitalization 5.31B 78% C+ 82% 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 17.56 56% F 41% F
Price/Book Ratio 4.36 38% F 27% F
Price / Cash Flow Ratio 0.36 30% F 43% F
EV/EBITDA 0.09 70% C- 80% B-
Management Effectiveness  
Return on Equity 27.57% 86% B 91% A-
Return on Invested Capital 21.21% 61% D- 84% B
Return on Assets 17.90% 94% A 97% A+
Debt to Equity Ratio 4.04% 52% F 73% 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 0.27 69% D+ 76% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it 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.

What to not like:
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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector