Capcom Co., Ltd.
Capcom Co., Ltd. Fundamental Analysis
Capcom Co., Ltd. (CCOEF) shows strong financial fundamentals with a PE ratio of 21.32, profit margin of 32.77%, and ROE of 26.87%. The company generates $196.6B in annual revenue with strong year-over-year growth of 11.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 91.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CCOEF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCCOEF demonstrates superior asset utilization.
Valuation Score
ExcellentCCOEF trades at attractive valuation levels.
Growth Score
ExcellentCCOEF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCCOEF maintains a strong and stable balance sheet.
Profitability Score
ExcellentCCOEF achieves industry-leading margins.
Key Financial Metrics
Is CCOEF Expensive or Cheap?
P/E Ratio
CCOEF trades at 21.32 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CCOEF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Capcom Co., Ltd. at 5.49 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.91 times EBITDA. This signals the market has high growth expectations.
How Well Does CCOEF Make Money?
Net Profit Margin
For every $100 in sales, Capcom Co., Ltd. keeps $32.77 as profit after all expenses.
Operating Margin
Core operations generate 45.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.87 in profit for every $100 of shareholder equity.
ROA
Capcom Co., Ltd. generates $22.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Capcom Co., Ltd. produces operating cash flow of $41.88B, showing steady but balanced cash generation.
Free Cash Flow
Capcom Co., Ltd. generates strong free cash flow of $28.89B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $69.07 in free cash annually.
FCF Yield
CCOEF converts 2.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How CCOEF Stacks Against Its Sector Peers
| Metric | CCOEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.32 | 35.62 | Better (Cheaper) |
| ROE | 26.87% | 1160.00% | Weak |
| Net Margin | 32.77% | -136515.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 8.64 | 4.79 | Strong Liquidity |
| ROA | 22.13% | -311498.00% (disorted) | Strong |
CCOEF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Capcom Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.10%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
55.07%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
54.92%
Industry Style: Growth, Innovation, High Beta
High Growth