Capcom Co (TSE:9697) Inventory-to-Revenue : 1.52 (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Capcom Co Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Capcom Co's Average Total Inventories for the quarter that ended in Dec. 2023 was 円47,496 Mil. Capcom Co's Revenue for the three months ended in Dec. 2023 was 円31,245 Mil. Capcom Co's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 1.52.

Capcom Co's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Sep. 2023 (1.41) to Sep. 2023 (1.52)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Capcom Co's Days Inventory for the three months ended in Dec. 2023 was 392.25.

Inventory Turnover measures how fast the company turns over its inventory within a year. Capcom Co's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.23.

Capcom Co Inventory-to-Revenue Historical Data

The historical data trend for Capcom Co's Inventory-to-Revenue 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.

* Premium members only.

Capcom Co Inventory-to-Revenue Chart

Capcom Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Inventory-to-Revenue

Get a 7-Day Free Trial

0.25

0.27

0.28

0.30

Capcom Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Inventory-to-Revenue	Get a 7-Day Free Trial															1.42	0.92	0.96	1.41	1.52

Competitive Comparison of Capcom Co's Inventory-to-Revenue

For the Electronic Gaming & Multimedia subindustry, Capcom Co's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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 Inventory-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Capcom Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Capcom Co's Inventory-to-Revenue falls into.

Capcom Co Inventory-to-Revenue Calculation

Capcom Co's Inventory-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

	Inventory-to-Revenue (A: Mar. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Mar. 2022 )	+	Total Inventories (A: Mar. 2023 ))	/	count )	/	Revenue (A: Mar. 2023 )
=	( (33587	+	41410)	/	2 )	/	125930
=	37498.5					/	125930
=	0.30

Capcom Co's Inventory-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

	Inventory-to-Revenue (Q: Dec. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Sep. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Revenue (Q: Dec. 2023 )
=	( (44706	+	50285)	/	2 )	/	31245
=	47495.5					/	31245
=	1.52

Capcom Co (TSE:9697) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Capcom Co's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	47495.5	/	11049	*	365 / 4
	=	392.25

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	11049	/	47495.5
	=	0.23

Capcom Co Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of Capcom Co's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Capcom Co (TSE:9697) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Capcom Co Ltd (TSE:9697) » Definitions » Inventory-to-Revenue

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.

Capcom Co (TSE:9697) Headlines

No Headlines