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STOCKS

Capcom Co Ltd (CCOEF)

OTHER OTC:CCOEF

CCOEF

Capcom Co

RESEARCH TOOLSreports

Capcom Co (CCOEF) Ratios

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Capcom Co Ratios

CCOEF's free cash flow for Q4 2025 was ¥0.60. For the 2025 fiscal year, CCOEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.77	5.96	3.72	4.92
Quick Ratio	―	2.99	4.67	2.82	3.83
Cash Ratio	―	2.40	3.77	1.94	3.11
Solvency Ratio	―	0.61	0.98	0.71	0.88
Operating Cash Flow Ratio	―	0.97	1.11	0.47	1.53
Short-Term Operating Cash Flow Coverage	―	18.83	8.76	3.02	75.00
Net Current Asset Value	¥ ―	¥ 175.40B	¥ 149.43B	¥ 115.17B	¥ 110.43B
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.05	0.05	0.03
Debt-to-Equity Ratio	―	0.05	0.06	0.07	0.04
Debt-to-Capital Ratio	―	0.05	0.06	0.07	0.04
Long-Term Debt-to-Capital Ratio	―	0.01	0.02	<0.01	0.03
Financial Leverage Ratio	―	1.38	1.25	1.35	1.28
Debt Service Coverage Ratio	―	14.49	11.14	5.54	53.32
Interest Coverage Ratio	―	822.21	951.38	1.15K	875.73
Debt to Market Cap	―	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	―	28.68	29.21	28.06	28.79
Net Debt to EBITDA	―	-2.20	-1.78	-1.42	-1.87
Profitability Margins
Gross Profit Margin	―	58.23%	55.54%	88.57%	82.68%
EBIT Margin	―	38.76%	38.94%	40.65%	40.32%
EBITDA Margin	―	41.51%	41.71%	43.38%	43.39%
Operating Profit Margin	―	38.78%	37.45%	40.35%	38.99%
Pretax Profit Margin	―	38.71%	38.90%	40.61%	40.27%
Net Profit Margin	―	28.57%	28.46%	29.17%	29.58%
Continuous Operations Profit Margin	―	28.56%	28.46%	29.17%	29.58%
Net Income Per EBT	―	73.80%	73.17%	71.83%	73.45%
EBT Per EBIT	―	99.81%	103.85%	100.65%	103.29%
Return on Assets (ROA)	―	15.48%	17.81%	16.90%	17.37%
Return on Equity (ROE)	―	21.41%	22.23%	22.80%	22.22%
Return on Capital Employed (ROCE)	―	27.01%	27.15%	29.66%	27.40%
Return on Invested Capital (ROIC)	―	19.52%	19.36%	20.34%	19.98%
Return on Tangible Assets	―	15.55%	17.92%	17.03%	17.54%
Earnings Yield	―	3.16%	3.70%	3.69%	10.27%
Efficiency Ratios
Receivables Turnover	―	5.09	6.00	5.02	13.89
Payables Turnover	―	22.73	26.03	4.29	8.20
Inventory Turnover	―	1.31	1.58	0.35	0.57
Fixed Asset Turnover	―	5.05	5.00	4.51	5.19
Asset Turnover	―	0.54	0.63	0.58	0.59
Working Capital Turnover Ratio	―	0.95	1.05	1.02	1.02
Cash Conversion Cycle	―	334.10	277.31	1.04K	625.04
Days of Sales Outstanding	―	71.75	60.78	72.74	26.28
Days of Inventory Outstanding	―	278.41	230.54	1.05K	643.29
Days of Payables Outstanding	―	16.06	14.02	85.14	44.53
Operating Cycle	―	350.16	291.33	1.12K	669.57
Cash Flow Ratios
Operating Cash Flow Per Share	―	161.66	88.28	51.82	219.89
Free Cash Flow Per Share	―	146.65	76.00	34.18	200.84
CapEx Per Share	―	15.01	12.28	17.63	19.05
Free Cash Flow to Operating Cash Flow	―	0.91	0.86	0.66	0.91
Dividend Paid and CapEx Coverage Ratio	―	2.93	1.90	1.19	3.66
Capital Expenditure Coverage Ratio	―	10.77	7.19	2.94	11.54
Operating Cash Flow Coverage Ratio	―	5.67	3.04	1.85	7.70
Operating Cash Flow to Sales Ratio	―	0.40	0.24	0.17	0.43
Free Cash Flow Yield	―	4.00%	2.71%	1.44%	13.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	31.63	27.00	27.10	9.73
Price-to-Sales (P/S) Ratio	―	9.04	7.68	7.91	2.88
Price-to-Book (P/B) Ratio	―	6.77	6.00	6.18	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	24.98	36.84	69.26	7.39
Price-to-Operating Cash Flow Ratio	―	22.66	31.72	45.69	6.75
Price-to-Earnings Growth (PEG) Ratio	―	2.70	1.44	1.86	0.32
Price-to-Fair Value	―	6.77	6.00	6.18	2.16
Enterprise Value Multiple	―	19.57	16.65	16.80	4.76
Enterprise Value	―	1.38T	1.06T	917.83B	227.29B
EV to EBITDA	―	19.57	16.65	16.80	4.76
EV to Sales	―	8.12	6.94	7.29	2.07
EV to Free Cash Flow	―	22.46	33.29	63.85	5.30
EV to Operating Cash Flow	―	20.37	28.66	42.12	4.84
Tangible Book Value Per Share	―	537.61	462.99	379.31	677.90
Shareholders’ Equity Per Share	―	541.04	466.44	383.18	686.07
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.27	0.28	0.27
Revenue Per Share	―	405.48	364.41	299.47	515.48
Net Income Per Share	―	115.84	103.71	87.36	152.47
Tax Burden	―	0.74	0.73	0.72	0.73
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.30	0.27
SG&A to Revenue	―	0.13	0.13	0.14	0.13
Stock-Based Compensation to Revenue	―	<0.01	0.00	0.00	0.00
Income Quality	―	1.03	0.85	0.59	1.44

Currency in JPY