ScoreWhy is Capcom Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.92%
- Healthy long term growth as Operating profit has grown by an annual rate 16.83%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 26
- NET SALES(Q) At JPY 70,410 MM has Grown at 44.16%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -1.7% (YoY)
3
With ROE of 20.40%, it has a fair valuation with a 5.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.67%, its profits have risen by 12.7% ; the PEG ratio of the company is 2.2
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Capcom Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Capcom Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Capcom Co., Ltd.
4.67%
346.97
46.15%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.44%
EBIT Growth (5y)
16.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.73
Tax Ratio
26.12%
Dividend Payout Ratio
34.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
80.68%
ROE (avg)
21.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
5.62
EV to EBIT
18.05
EV to EBITDA
16.86
EV to Capital Employed
11.21
EV to Sales
6.96
PEG Ratio
2.16
Dividend Yield
NA
ROCE (Latest)
62.10%
ROE (Latest)
20.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
At JPY 70,410 MM has Grown at 44.16%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.52 times
OPERATING PROFIT(Q)
Highest at JPY 42,256 MM
OPERATING PROFIT MARGIN(Q)
Highest at 60.01 %
PRE-TAX PROFIT(Q)
Highest at JPY 41,452 MM
NET PROFIT(Q)
Highest at JPY 29,159 MM
EPS(Q)
Highest at JPY 69.69
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Capcom Co., Ltd.
Net Sales
At JPY 70,410 MM has Grown at 44.16%
over average net sales of the previous four periods of JPY 48,841.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 41,452 MM has Grown at 124.26%
over average net sales of the previous four periods of JPY 18,483.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 29,159 MM has Grown at 113.67%
over average net sales of the previous four periods of JPY 13,647 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 42,256 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 60.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 41,452 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 29,159 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 69.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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