Loading...

Capcom Co Ltd
TSE:9697

Watchlist Manager
Capcom Co Ltd Logo
Capcom Co Ltd
TSE:9697
Watchlist
Price: 4 360 JPY -0.34% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one Capcom Co Ltd stock under the Base Case scenario is 3 187.06 JPY. Compared to the current market price of 4 360 JPY, Capcom Co Ltd is Overvalued by 27%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
3 187.06 JPY
Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Capcom Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Negative 3-Years Revenue Growth
ROE is Increasing
Positive Revenue Growth Forecast
69/100
Profitability
Score

Capcom Co Ltd's profitability score is 69/100. 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.

Long-Term Liabilities
Low D/E
Short-Term Liabilities
Negative Net Debt
99/100
Solvency
Score

Capcom Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
62%
Gross Margin
40%
Operating Margin
30%
Net Margin
11%
FCF Margin
19%
ROE
32%
ROIC
Other

Capital Structure
Capcom Co Ltd

Market Capitalization 912B JPY
Total Debt 3.9B JPY
Minority Interest 0 JPY
Preferred Equity 0 JPY
Cash and Equivalents 105B JPY
Short-Term Investments 0 JPY
Enterprise Value 810B JPY

Wall St
Price Targets

Price Targets Summary
Capcom Co Ltd

Wall Street analysts forecast Capcom Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Capcom Co Ltd is 4 176.9 JPY with a low forecast of 3 737 JPY and a high forecast of 5 145 JPY.

Lowest
Price Target
3 737 JPY
14% Downside
Average
Price Target
4 176.9 JPY
4% Downside
Highest
Price Target
5 145 JPY
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Capcom Co Ltd

Suppliers & Customers
Capcom Co Ltd

Capcom Co Ltd has 16 key suppliers from 4 countries and 9 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Media industry.

Capcom Co Ltd has 7 key customers from 2 countries and 6 industries. The majority of these customers are located in Japan, with the largest number of customers in the Retail industry.

Shareholder Return

Price
Capcom Co Ltd

1M 1M
+15%
6M 6M
+25%
1Y 1Y
+50%
3Y 3Y
+240%
5Y 5Y
+492%
Annual Price Range
4 360
52w Low
2 427.5882
52w High
4 465
Price Metrics
Average Annual Return 50.95%
Standard Deviation of Annual Returns 52.29%
Max Drawdown -2%

Company Profile

Capcom Co Ltd

Country

Japan

Industry

Media

Market Cap

912B JPY

Dividend Yield

1.05%

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

OSAKA-FU
Osaka
3-1-3, Uchihirano-machi, Chuo-ku
+81669203600.0
http://www.capcom.co.jp/

IPO

2000-10-18

Employees

3 152

Officers

Chairman & CEO
Mr. Kenzo Tsujimoto
Pres, COO & Representative Director
Mr. Haruhiro Tsujimoto
CFO, Exec. Corp. Officer & Director
Mr. Kenkichi Nomura
Managing Corp. Officer and Head of Legal & Asset Management Divisions
Mr. Koji Yokota
Exec. VP, Chief HR Officer & Director
Mr. Satoshi Miyazaki
Head of Arcade Operations Bus. and Managing Corp. Officer
Mr. Motohide Imaizumi
Show More
Managing Corp. Officer and Head of R&D Management Division
Mr. Nobuyuki Matsushima
Exec. Corp. Officer, Head of Consumer Games Dev. Div. 1 & Head of Technical Research Div.
Mr. Jun Takeuchi
Exec. Corp. Officer & Director
Mr. Yoshonori Ishida
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Capcom Co Ltd stock?

The intrinsic value of one Capcom Co Ltd stock under the Base Case scenario is 3 187.06 JPY.

Is Capcom Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 360 JPY, Capcom Co Ltd is Overvalued by 27%.