9697
JPX:9697
Capcom
- Stock
Last Close
3,351.00
25/09 06:15
Market Cap
1.38T
Beta: 0.26
Volume Today
1.65M
Avg: 824.38K
PE Ratio
24.70
PFCF: 47.74
Dividend Yield
0.65%
Payout:29.92%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.31B - | 17.12B 6.53% | 25.66B 49.90% | 33.19B 29.35% | 32.76B 1.30% | 24.54B 25.08% | 21.65B 11.78% | 26.06B 20.36% | 30.89B 18.55% | 37.50B 21.39% | |
average payables | 5.63B - | 4.02B 28.57% | 3.57B 11.16% | 3.17B 11.22% | 2.46B 22.52% | 3.31B 34.60% | 3.72B 12.64% | 3.14B 15.68% | 2.57B 18.09% | 2.84B 10.44% | |
average receivables | 19.59B - | 15.52B 20.77% | 11.65B 24.92% | 17.97B 54.16% | 19.40B 7.99% | 15.05B 22.42% | 14.96B 0.57% | 20.53B 37.17% | 16.51B 19.55% | 16.51B 0.00% | |
book value per share | 283.25 - | 317.13 11.96% | 334.22 5.39% | 351.14 5.06% | 390.08 11.09% | 408.16 4.64% | 467.14 14.45% | 565.78 21.12% | 686.07 21.26% | 770.54 12.31% | |
capex per share | -11.97 - | -25.16 110.17% | -27.14 7.83% | -15.02 44.64% | -13.32 11.32% | -10.14 23.87% | -10.95 7.98% | -14.62 33.53% | -19.05 30.27% | -35.46 86.15% | |
capex to depreciation | -0.57 - | -1.57 177.86% | -1.07 32.08% | -0.56 47.93% | -0.62 11.41% | -0.68 10.20% | -0.84 22.46% | -1.12 33.72% | -1.20 7.41% | -2.16 79.51% | |
capex to operating cash flow | -0.20 - | -1.32 545.67% | -1.40 6.31% | -1.04 25.95% | -0.08 91.92% | -0.11 32.24% | -0.10 5.54% | -0.21 103.42% | -0.09 59.42% | -0.34 292.83% | |
capex to revenue | -0.03 - | -0.09 233.18% | -0.08 9.89% | -0.04 51.83% | -0.03 19.14% | -0.02 28.58% | -0.03 30.00% | -0.03 14.31% | -0.04 12.81% | -0.06 59.34% | |
cash per share | 113.57 - | 125.23 10.27% | 109.21 12.80% | 93.08 14.77% | 194.10 108.53% | 225.47 16.16% | 288.16 27.80% | 314.28 9.06% | 502.40 59.86% | 466.37 7.17% | |
days of inventory on hand | 68.12 - | 197.34 189.70% | 236.51 19.85% | 231.61 2.07% | 181.00 21.85% | 112.62 37.78% | 214.82 90.74% | 241.76 12.54% | 260.60 7.79% | 290.05 11.30% | |
days payables outstanding | 25.01 - | 29.38 17.48% | 31.36 6.74% | 14.80 52.81% | 16.00 8.11% | 23.18 44.88% | 31.08 34.12% | 24.18 22.20% | 18.04 25.40% | 23.51 30.34% | |
days sales outstanding | 74.92 - | 56.98 23.96% | 62.84 10.30% | 94.92 51.05% | 62.30 34.37% | 50.97 18.17% | 71.39 40.06% | 96.11 34.62% | 26.31 72.63% | 72.74 176.51% | |
debt to assets | 0.08 - | 0.12 45.68% | 0.12 1.47% | 0.14 17.78% | 0.08 41.51% | 0.07 11.99% | 0.06 24.98% | 0.04 24.51% | 0.03 21.99% | 0.05 66.18% | |
debt to equity | 0.12 - | 0.17 36.08% | 0.18 8.03% | 0.22 19.72% | 0.12 43.76% | 0.10 16.76% | 0.08 22.39% | 0.06 28.87% | 0.04 26.37% | 0.07 75.25% | |
dividend yield | 0.02 - | 0.02 18.98% | 0.01 13.85% | 0.02 61.01% | 0.01 53.20% | 0.01 19.36% | 0.01 9.22% | 0.01 41.07% | 0.01 98.70% | 0.01 20.47% | |
earnings yield | 0.03 - | 0.05 57.85% | 0.05 1.89% | 0.07 47.19% | 0.04 41.17% | 0.05 5.52% | 0.04 3.88% | 0.03 26.32% | 0.05 58.21% | 0.04 27.78% | |
enterprise value | 88.61B - | 114.20B 28.88% | 139.65B 22.29% | 112.69B 19.31% | 215.69B 91.40% | 229.83B 6.56% | 304.16B 32.34% | 703.12B 131.17% | 532.50B 24.27% | 899.78B 68.97% | |
enterprise value over ebitda | 5.60 - | 7.86 40.21% | 8.13 3.46% | 6.02 25.91% | 10.75 78.49% | 10.69 0.57% | 11.78 10.18% | 18.49 56.99% | 11.31 38.85% | 16.38 44.90% | |
ev to operating cash flow | 6.71 - | 26.64 296.96% | 32.13 20.57% | 35.22 9.62% | 6.21 82.36% | 11.58 86.41% | 13.65 17.89% | 48.08 252.16% | 11.34 76.41% | 41.30 264.07% | |
ev to sales | 0.87 - | 1.77 104.84% | 1.81 2.19% | 1.29 28.70% | 2.28 76.53% | 2.30 0.68% | 3.73 62.25% | 7.38 97.90% | 4.84 34.41% | 7.15 47.67% | |
free cash flow per share | 46.57 - | -6.11 113.12% | -7.81 27.81% | -0.57 92.66% | 145.24 25,429.56% | 81.14 44.13% | 93.40 15.11% | 53.88 42.31% | 200.84 272.77% | 68.74 65.78% | |
free cash flow yield | 0.10 - | -0.01 110.75% | -0.01 11.23% | -0.00 90.71% | 0.13 12,059.65% | 0.06 48.99% | 0.06 14.50% | 0.01 72.80% | 0.07 351.52% | 0.01 78.55% | |
graham net net | 68.15 - | 73.96 8.53% | 52.93 28.44% | 65.03 22.86% | 133.81 105.77% | 158.82 18.70% | 195.41 23.04% | 267.45 36.87% | 417.40 56.06% | 386.47 7.41% | |
graham number | 311.98 - | 458.13 46.85% | 508.87 11.08% | 562.77 10.59% | 662.08 17.65% | 728.09 9.97% | 886.09 21.70% | 1.22K 37.57% | 1.53K 25.85% | 1.75K 13.76% | |
income quality | 2.48 - | 0.40 83.87% | 0.39 2.66% | 0.26 34.28% | 2.29 794.51% | 1.12 51.27% | 0.97 12.86% | 0.42 56.86% | 1.06 152.24% | 0.43 59.78% | |
intangibles to total assets | 0.08 - | 0.11 38.81% | 0.07 32.03% | 0.02 66.77% | 0.01 75.85% | 0.00 39.37% | 0.00 30.11% | 0.01 206.84% | 0.01 24.20% | 0.01 19.57% | |
interest coverage | 107.28 - | 124.49 16.04% | 101.08 18.80% | 96.81 4.23% | 155.70 60.83% | 226.80 45.67% | 308.47 36.01% | 480.50 55.77% | 875.69 82.25% | 1.15K 31.87% | |
interest debt per share | 35.63 - | 54.01 51.59% | 61.59 14.03% | 77.44 25.73% | 48.46 37.42% | 42.17 12.98% | 37.48 11.13% | 32.32 13.75% | 28.79 10.94% | 56.42 95.99% | |
inventory turnover | 5.36 - | 1.85 65.48% | 1.54 16.56% | 1.58 2.11% | 2.02 27.96% | 3.24 60.72% | 1.70 47.57% | 1.51 11.15% | 1.40 7.23% | 1.26 10.15% | |
invested capital | 0.12 - | 0.17 36.08% | 0.18 8.03% | 0.22 19.72% | 0.12 43.76% | 0.10 16.76% | 0.08 22.39% | 0.06 28.87% | 0.04 26.37% | 0.07 75.25% | |
market cap | 110.39B - | 134.34B 21.70% | 154.35B 14.90% | 120.21B 22.11% | 251.72B 109.39% | 273.75B 8.75% | 361.89B 32.20% | 767.53B 112.09% | 633.67B 17.44% | 990.15B 56.26% | |
net current asset value | 33.77B - | 36.22B 7.24% | 38.03B 5.01% | 44.36B 16.64% | 55.56B 25.25% | 56.16B 1.08% | 65.10B 15.92% | 84.47B 29.76% | 110.42B 30.72% | 115.17B 4.30% | |
net debt to ebitda | -1.38 - | -1.39 0.59% | -0.86 38.27% | -0.40 52.98% | -1.80 346.51% | -2.04 13.73% | -2.24 9.45% | -1.69 24.23% | -2.15 26.83% | -1.65 23.41% | |
net income per share | 15.27 - | 29.41 92.60% | 34.44 17.07% | 40.09 16.41% | 49.94 24.59% | 57.72 15.58% | 74.70 29.41% | 116.74 56.27% | 152.47 30.61% | 175.68 15.22% | |
operating cash flow per share | 58.54 - | 19.06 67.45% | 19.33 1.43% | 14.45 25.25% | 158.56 997.47% | 91.28 42.43% | 104.35 14.32% | 68.50 34.35% | 219.89 221.01% | 104.20 52.61% | |
payables turnover | 14.60 - | 12.42 14.88% | 11.64 6.32% | 24.67 111.92% | 22.82 7.50% | 15.75 30.98% | 11.74 25.44% | 15.09 28.54% | 20.23 34.04% | 15.52 23.28% | |
receivables turnover | 4.87 - | 6.41 31.50% | 5.81 9.34% | 3.85 33.80% | 5.86 52.38% | 7.16 22.21% | 5.11 28.60% | 3.80 25.72% | 13.87 265.34% | 5.02 63.84% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.07 90.26% | 0.07 0.53% | 0.08 3.65% | 0.09 14.50% | 0.10 16.51% | 0.11 9.19% | 0.15 37.64% | 0.18 14.33% | 0.17 2.90% | |
revenue per share | 453.64 - | 286.16 36.92% | 342.45 19.67% | 393.56 14.92% | 431.61 9.67% | 460.06 6.59% | 382.16 16.93% | 446.41 16.81% | 515.48 15.47% | 602.21 16.83% | |
roe | 0.05 - | 0.09 72.03% | 0.10 11.09% | 0.11 10.80% | 0.13 12.15% | 0.14 10.45% | 0.16 13.07% | 0.21 29.02% | 0.22 7.71% | 0.23 2.59% | |
roic | 0.09 - | 0.08 15.63% | 0.09 19.80% | 0.10 9.28% | 0.12 18.12% | 0.13 8.49% | 0.15 12.43% | 0.19 31.50% | 0.20 6.66% | 0.21 0.74% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 283.25 - | 317.13 11.96% | 334.22 5.39% | 351.14 5.06% | 390.08 11.09% | 408.16 4.64% | 467.14 14.45% | 565.78 21.12% | 686.07 21.26% | 770.54 12.31% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 56.51B - | 60.66B 7.35% | 67.03B 10.50% | 74.93B 11.78% | 84.69B 13.03% | 88.32B 4.28% | 99.38B 12.53% | 119.57B 20.31% | 144.73B 21.04% | 159.50B 10.21% | |
tangible book value per share | 250.58 - | 269.70 7.63% | 298.05 10.51% | 338.30 13.51% | 390.08 15.30% | 408.16 4.64% | 467.14 14.45% | 565.78 21.12% | 686.07 21.26% | 770.54 12.31% | |
working capital | 40.96B - | 48.41B 18.20% | 53.56B 10.64% | 55.49B 3.59% | 68.67B 23.77% | 67.61B 1.56% | 72.97B 7.93% | 94.80B 29.92% | 120.57B 27.18% | 125.36B 3.97% |
All numbers in JPY (except ratios and percentages)