Capcom Co (TSE:9697) FCF Margin % : -22.11% (As of Dec. 2023)

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What is Capcom Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capcom Co's Free Cash Flow for the three months ended in Dec. 2023 was 円-6,907 Mil. Capcom Co's Revenue for the three months ended in Dec. 2023 was 円31,245 Mil. Therefore, Capcom Co's FCF Margin % for the quarter that ended in Dec. 2023 was -22.11%.

As of today, Capcom Co's current FCF Yield % is 2.27%.

The historical rank and industry rank for Capcom Co's FCF Margin % or its related term are showing as below:

TSE:9697' s FCF Margin % Range Over the Past 10 Years
Min: -2.28 Med: 11.74 Max: 38.96
Current: 16.33

During the past 13 years, the highest FCF Margin % of Capcom Co was 38.96%. The lowest was -2.28%. And the median was 11.74%.

TSE:9697's FCF Margin % is ranked better than
79.22% of 587 companies
in the Interactive Media industry
Industry Median: 0.15 vs TSE:9697: 16.33

Capcom Co FCF Margin % Historical Data

The historical data trend for Capcom Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capcom Co FCF Margin % Chart

Capcom Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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17.64

24.44

12.07

38.96

11.41

Capcom Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-19.57	16.55	25.47	41.73	-22.11

Competitive Comparison of Capcom Co's FCF Margin %

For the Electronic Gaming & Multimedia subindustry, Capcom Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capcom Co's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Capcom Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capcom Co's FCF Margin % falls into.

Capcom Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Capcom Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	14374	/	125930
	=	11.41 %

Capcom Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-6907	/	31245
	=	-22.11 %

Capcom Co FCF Margin % Related Terms

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Capcom Co (TSE:9697) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Capcom Co Ltd (TSE:9697) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CCOEY:USA CCOEF:USA CPK:Germany CPK:Germany

Address

3-1-3 Uchihirano-machi, Chuo-ku, Osaka-shi, Osaka, JPN, 540-0037

Website

http://www.capcom.co.jp

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.

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