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 23.57%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 11.45%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 41,904 MM
- NET SALES(HY) At JPY 69,813 MM has Grown at 17.82%
- NET PROFIT(HY) At JPY 21,647 MM has Grown at 65.37%
3
With ROE of 21.41%, it has a expensive valuation with a 10.16 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 -6.50%, its profits have risen by 10.7%
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.
-6.5%
340.62
39.20%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.76%
EBIT Growth (5y)
23.57%
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
47
Industry P/E
Price to Book Value
10.16
EV to EBIT
32.54
EV to EBITDA
30.38
EV to Capital Employed
31.65
EV to Sales
12.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
97.27%
ROE (Latest)
21.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 41,904 MM
NET SALES(HY)
At JPY 69,813 MM has Grown at 17.82%
NET PROFIT(HY)
At JPY 21,647 MM has Grown at 65.37%
RAW MATERIAL COST(Y)
Fallen by -25.75% (YoY
-4What is not working for the Company
NET SALES(Q)
At JPY 34,163 MM has Fallen at -29.69%
DEBT-EQUITY RATIO
(HY)
Highest at -44.66 %
Here's what is working for Capcom Co., Ltd.
Operating Cash Flow
Highest at JPY 41,904 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Profit
At JPY 21,647 MM has Grown at 65.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -25.75% (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
Depreciation
Highest at JPY 1,376 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.
Net Sales
At JPY 34,163 MM has Fallen at -29.69%
over average net sales of the previous four periods of JPY 48,588.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -44.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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