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CCOEY (Capcom Co) GF Value Rank : 5 (As of Apr. 28, 2025)


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What is Capcom Co GF Value Rank?

Capcom Co has the GF Value Rank of 5.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Capcom Co's GF Value Rank

For the Electronic Gaming & Multimedia subindustry, Capcom Co's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Capcom Co's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Capcom Co's GF Value Rank falls into.


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Capcom Co GF Value Rank Related Terms

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Capcom Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Capcom Co Ltd (OTCPK:CCOEY) » Definitions » GF Value Rank
Comparable Companies
TSE:3659 TSE:9684 TSE:3635 TSE:9766 TSE:6460 TSE:2121 TSE:3765 TSE:3632 TSE:3668 TSE:3932 TSE:7974 NTES RBLX TTWO EA XKRX:259960 SZSE:002602 ROCO:3293 WAR:CDR HKSE:03888
Traded in Other Exchanges
CCOEF:USA 9697:Japan CPK:Germany
Address
3-1-3 Uchihirano-machi, Chuo-ku, Osaka-shi, Osaka, JPN, 540-0037
Website
http://www.capcom.co.jp
Capcom was founded in 1979, originally an arcade game producer, but gradually transitioned to focus on producing console games, with the popularization of console gaming throughout the years. Capcom is currently one of the top video game producers in the world, with several long-lived popular series Resident Evil (since 1996), Monster Hunter (since 2004) and Streetfighter (since 1987). It was recognized as the top highly reviewed game publisher in 2019 and 2023 in Metacritic's Annual Game Publisher Rankings. It also runs several side businesses including arcade operations, slot machines and e-sports.