Capcom Co Ltd
TSE:9697
Intrinsic Value
CAPCOM Co., Ltd. engages in the planning, development, manufacture, sale and distribution of home video, online, mobile and arcade games. [ Read More ]
The intrinsic value of one Capcom Co Ltd stock under the Base Case scenario is 2 156.28 JPY. Compared to the current market price of 2 622.5 JPY, Capcom Co Ltd is Overvalued by 18%.
Valuation Backtest
Capcom Co Ltd
Run backtest to discover the historical profit from buying and selling Capcom Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Capcom Co Ltd
Current Assets | 180.2B |
Cash & Short-Term Investments | 108B |
Receivables | 12.5B |
Other Current Assets | 59.7B |
Non-Current Assets | 42.8B |
PP&E | 30.1B |
Intangibles | 1.5B |
Other Non-Current Assets | 11.2B |
Current Liabilities | 27B |
Accounts Payable | 5B |
Accrued Liabilities | 2.4B |
Short-Term Debt | 3.6B |
Other Current Liabilities | 16.1B |
Non-Current Liabilities | 12.1B |
Long-Term Debt | 312m |
Other Non-Current Liabilities | 11.8B |
Earnings Waterfall
Capcom Co Ltd
Revenue
|
152.4B
JPY
|
Cost of Revenue
|
-60.5B
JPY
|
Gross Profit
|
91.9B
JPY
|
Operating Expenses
|
-26.8B
JPY
|
Operating Income
|
65.2B
JPY
|
Other Expenses
|
-17.4B
JPY
|
Net Income
|
47.8B
JPY
|
Free Cash Flow Analysis
Capcom Co Ltd
Profitability Score
Profitability Due Diligence
Capcom Co Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Score
Capcom Co Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Capcom Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Capcom Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Capcom Co Ltd
According to Wall Street analysts, the average 1-year price target for Capcom Co Ltd is 3 294.6 JPY with a low forecast of 2 575.5 JPY and a high forecast of 3 900.75 JPY.
Shareholder Return
Price
Capcom Co Ltd
Average Annual Return | 47.93% |
Standard Deviation of Annual Returns | 61.92% |
Max Drawdown | -30% |
Market Capitalization | 1.1T JPY |
Shares Outstanding | 418 235 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CAPCOM Co., Ltd. engages in the planning, development, manufacture, sale and distribution of home video, online, mobile and arcade games. The company is headquartered in Osaka, Osaka-Fu and currently employs 3,152 full-time employees. The company went IPO on 2000-10-18. The firm operates in three segments. The Digital Contents segment develops and sells household games and online games, and contents for cell phones. The Amusement Facility segment operates stores that set up a game machine. The Amusement Equipment segment develops, manufactures and sells game machine which were sold for store operators. The firm also involves the character-related license busines.
Contact
IPO
Employees
Officers
The intrinsic value of one Capcom Co Ltd stock under the Base Case scenario is 2 156.28 JPY.
Compared to the current market price of 2 622.5 JPY, Capcom Co Ltd is Overvalued by 18%.