9697.T

Capcom Co Ltd · Communication Services · Electronic Gaming & Multimedia

Earnings call summary →

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Highlights

Market Cap

$8.01B

PE Ratio

19.8

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$1.23B

Net Income (TTM)

$404.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

33.00%

Profit Margin

0.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$8.01B

Revenue TTM$1.23B

Shares Outstanding418.3M

Float256122417

Insider Ownership22.00%

Institutional Ownership30.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)33.00%

Rev Growth Est 1Y Forward0.09

EPS Growth (Quarterly YoY)94.00%

EPS Growth Est Quarterly20.71

LT EPS Growth Estimates11.00%

EBITDA Growth (Quarterly YoY)42.00%

CFO Growth (Quarterly YoY)-332.00%

FCF Growth (Quarterly YoY)-539.00%

Dividend Growth (Quarterly YoY)11.00%

Operations21 fields›

Revenue TTM$1.23B

Gross Margin TTM63.00%

Gross Margin (Quarterly)66.00%

Operating Margin TTM44.00%

Operating Margin (Quarterly)44.00%

Operating Expenses TTM$0.42M

Profit Margin TTM0.00%

Profit Margin (Quarterly)33.00%

Net Income TTM$404.7M

EPS TTM145.13

EPS (Quarterly)27.18

EBITDA Margin TTM48.00%

EBITDA Margin (Quarterly)48.00%

EBITDA TTM$592.8M

CFO % of Revenue TTM21.00%

CFO % of Revenue (Quarterly)-33.00%

CFO TTM$263.8M

Capex % of Revenue TTM7.00%

Capital Expenditures$81.7M

FCF % of Revenue (Quarterly)32.00%

FCF TTM$182.1M

Efficiency1 fields›

ROA19.00%

Valuation12 fields›

P/E (TTM)19.8

P/E Forward21.88

PEG1.67

P/CFO30.37

P/FCF43.99

EV/Revenues (TTM)6.85

Price To Book5.08

Price to Tangible Book5.08

Earnings Yield5.00%

FCF Yield2.00%

Dividend Yield1.00%

Payout Ratio48.00%

Liquidity6 fields›

Cash Per Share398.72

Current Ratio3.77

Total Assets$1.83B

Total Liabilities$1.51B

Shareholders Equity$1.58B

Interest Expense$0.42M

Yields4 fields›

Dividend Yield1.00%

Payout Ratio48.00%

Earnings Yield5.00%

Buyback Yield0.00%