Business Description
Description
Capcom Co Ltd is a Japanese company that produces and sells videogame software, online games, mobile games, and operates amusement facilities. The company has operations in Japan, North America, Europe, Asia, and emerging markets. The majority of its revenue is split fairly evenly between Japan, Asia, North America, and Europe. Capcom's segments include Digital Contents, which sells mobile and PC games; Arcade Operations, which operates Plaza Capcom amusement facilities; Amusement Equipment, which sells frames and LCD devices for gaming machines and software; and Other Businesses. The company derives the vast majority of its revenue from its Digital Contents segment. Some of the firm's notable games include Resident Evil, Street Fighter, Monster Hunter, and Mega Man.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 23.05 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 834.47 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 12.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EBITDA Growth Rate | 32.1 | |||||
| 3-Year EPS without NRI Growth Rate | 38.2 | |||||
| 3-Year FCF Growth Rate | 35.3 | |||||
| 3-Year Book Growth Rate | 18.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.95 | |||||
| Quick Ratio | 2.91 | |||||
| Cash Ratio | 2.56 | |||||
| Days Inventory | 370.32 | |||||
| Days Sales Outstanding | 43.76 | |||||
| Days Payable | 24.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 38 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.91 | |||||
| Operating Margin % | 40.26 | |||||
| Net Margin % | 29.71 | |||||
| ROE % | 18.31 | |||||
| ROA % | 14.1 | |||||
| ROIC % | 33.45 | |||||
| ROC (Joel Greenblatt) % | 102.15 | |||||
| ROCE % | 24.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.63 | |||||
| PE Ratio without NRI | 33.49 | |||||
| Shiller PE Ratio | 63.67 | |||||
| Price-to-Owner-Earnings | 77.82 | |||||
| PEG Ratio | 1.49 | |||||
| PS Ratio | 9.99 | |||||
| PB Ratio | 6.04 | |||||
| Price-to-Tangible-Book | 6.07 | |||||
| Price-to-Free-Cash-Flow | 88.83 | |||||
| Price-to-Operating-Cash-Flow | 68.18 | |||||
| EV-to-EBIT | 20.97 | |||||
| EV-to-EBITDA | 19.31 | |||||
| EV-to-Revenue | 8.86 | |||||
| EV-to-FCF | 78.55 | |||||
| Price-to-Projected-FCF | 2.14 | |||||
| Price-to-Median-PS-Value | 4.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.62 | |||||
| Price-to-Graham-Number | 3.01 | |||||
| Price-to-Net-Current-Asset-Value | 8.06 | |||||
| Price-to-Net-Cash | 16.81 | |||||
| Earnings Yield (Greenblatt) % | 4.77 | |||||
| Forward Rate of Return (Yacktman) % | 22.79 |
