CCOEY:OTC-Capcom Co. Ltd (USD)

COMMON STOCK | Electronic Gaming & Multimedia | OTC

Last Closing Price

USD 13.70

Change

0.00 (0.00)%

Market Cap

USD 6.03B

Volume

0.01M

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 Slightly Bullish , which is based on 6 positive signals and 3 negative signals. At the last closing, Capcom Co. Ltd’s stock price was USD 13.70. Capcom Co. Ltd’s stock price has changed by +1.22% over the past week, +16.85% over the past month and -9.42% over the last year.

No recent analyst target price found for Capcom Co. Ltd
No recent average analyst rating found for Capcom Co. Ltd

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: 2022-05-21 )

Largest Industry Peers for Electronic Gaming & Multimedia

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

N/A

USD54.35B 15.00 0.06
NTDOF Nintendo Co. Ltd

N/A

USD54.13B 15.02 0.06
NEXOF NEXON Co. Ltd

N/A

USD20.88B 24.17 0.13
ARLUF Aristocrat Leisure Limited

N/A

USD15.72B 22.10 9.47
KNAMF Konami Holdings Corporation

N/A

USD8.68B 20.75 0.10
KNMCY Konami Holdings Corporation

N/A

USD8.30B 31.51 0.11
UBSFF Ubisoft Entertainment SA

N/A

USD6.12B 72.11 6.93
CCOEF Capcom Co. Ltd

N/A

USD6.03B 23.79 0.11
UBSFY Ubisoft Entertainment SA

N/A

USD5.79B 68.80 6.93
SQNNY Square Enix Holdings Co. Ltd

N/A

USD5.77B 12.15 0.07

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 20.03% 88% B+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.03% 79% C+ 84% B
Trailing 12 Months  
Capital Gain -9.42% 70% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.42% 68% D+ 61% D-
Trailing 5 Years  
Capital Gain 393.96% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 393.96% 87% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 45.80% 69% D+ 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.80% 67% D+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 51.70% 65% D 48% F
Risk Adjusted Return 88.59% 98% A+ 96% A
Market Capitalization 6.03B 88% B+ 84% 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 23.72 36% F 27% F
Price/Book Ratio 5.53 27% F 19% F
Price / Cash Flow Ratio 0.13 42% F 47% F
EV/EBITDA 0.11 59% F 80% B-
Management Effectiveness  
Return on Equity 24.36% 94% A 88% B+
Return on Invested Capital -18.62% 23% F 20% F
Return on Assets 15.28% 93% A 96% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.31% 42% F 13% F
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 0.20 67% D+ 78% 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 than 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.

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.