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 25.36%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Mar 26
- NET SALES(Q) At JPY 80,050 MM has Grown at 63.31%
- DIVIDEND PER SHARE(HY) Highest at JPY 5.86
- INTEREST COVERAGE RATIO(Q) Highest at 224,580
3
With ROE of 25.68%, it has a attractive valuation with a 7.63 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 -39.12%, its profits have risen by 100.8% ; the PEG ratio of the company is 0.3
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.
-38.86%
272.66
40.49%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.95%
EBIT Growth (5y)
25.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.74
Tax Ratio
26.21%
Dividend Payout Ratio
34.53%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
80.67%
ROE (avg)
21.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
7.63
EV to EBIT
20.20
EV to EBITDA
19.09
EV to Capital Employed
12.99
EV to Sales
9.17
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
64.31%
ROE (Latest)
25.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At JPY 80,050 MM has Grown at 63.31%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.86
INTEREST COVERAGE RATIO(Q)
Highest at 224,580
INVENTORY TURNOVER RATIO(HY)
Highest at 1.48 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 31,380 MM
RAW MATERIAL COST(Y)
Grown by 27.93% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 28.05 %
Here's what is working for Capcom Co., Ltd.
Net Sales
At JPY 80,050 MM has Grown at 63.31%
over average net sales of the previous four periods of JPY 49,016.5 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 224,580
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at JPY 5.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Inventory Turnover Ratio
Highest at 1.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 1,463 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Capcom Co., Ltd.
Operating Cash Flow
Lowest at JPY 31,380 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit Margin
Lowest at 28.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 27.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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