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

COMMON STOCK | Electronic Gaming & Multimedia | OTC

Last Closing Price

USD 13.84

Change

0.00 (0.00)%

Market Cap

USD 5.90B

Volume

3.24K

Avg Analyst Target

N/A

Avg User Target

USD
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: 2021-07-22 )

Largest Industry Peers for Electronic Gaming & Multimedia

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

N/A

USD65.47B 14.98 0.07
NTDOF Nintendo Co., Ltd

N/A

USD65.16B 14.91 0.07
ARLUF Aristocrat Leisure Limited

N/A

USD19.64B 63.27 34.94
NEXOF NEXON Co., Ltd

N/A

USD18.62B 39.67 0.12
KNMCY Konami Holdings Corporation

N/A

USD8.30B 31.51 0.11
KNAMF Konami Holdings Corporation

N/A

USD8.24B 28.52 0.11
UBSFY Ubisoft Entertainment SA

N/A

USD7.94B 63.97 9.16
UBSFF Ubisoft Entertainment SA

+2.55 (+4.00%)

USD7.81B 63.45 9.16
KSFTF Kingsoft Corporation Limited

N/A

USD6.99B 4.23 1.76
SQNXF Square Enix Holdings Co., Ltd

N/A

USD6.28B 25.58 0.09

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 -13.72% 40% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.72% 37% F 21% F
Trailing 12 Months  
Capital Gain 47.31% 60% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.31% 58% F 56% F
Trailing 5 Years  
Capital Gain 399.19% 73% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 399.19% 73% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 58.45% 66% D 74% C
Dividend Return 0.05% 42% F 16% F
Total Return 58.51% 66% D 73% C
Risk Return Profile  
Volatility (Standard Deviation) 46.56% 72% C- 51% F
Risk Adjusted Return 125.66% 100% A+ 99% A+
Market Capitalization 5.90B 80% B- 83% 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 25.63 47% F 31% F
Price/Book Ratio 5.39 24% F 24% F
Price / Cash Flow Ratio 0.40 33% F 43% F
EV/EBITDA 0.14 61% D- 78% C+
Management Effectiveness  
Return on Equity 22.60% 79% C+ 90% A-
Return on Invested Capital 21.21% 65% D 84% B
Return on Assets 14.08% 88% B+ 97% A+
Debt to Equity Ratio 4.04% 59% F 72% 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 0.20 76% C 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 Rating

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:
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.

Low Revenue Growth

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