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Capcom Co Ltd (CCOEF)
OTHER OTC:CCOEF
US Market
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Capcom Co (CCOEF) Ratios

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Capcom Co Ratios

CCOEF's free cash flow for Q1 2026 was ¥0.68. For the 2026 fiscal year, CCOEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.54 5.96 5.96 3.72 4.92
Quick Ratio
4.15 4.67 4.67 2.82 3.83
Cash Ratio
3.64 3.77 3.77 2.22 3.49
Solvency Ratio
1.01 0.98 0.98 0.71 0.88
Operating Cash Flow Ratio
1.50 1.11 1.11 0.47 1.53
Short-Term Operating Cash Flow Coverage
17.65 8.76 8.76 3.02 75.00
Net Current Asset Value
¥ 173.70B¥ 149.43B¥ 149.43B¥ 115.17B¥ 110.42B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.05 0.05 0.03
Debt-to-Equity Ratio
0.03 0.06 0.06 0.07 0.04
Debt-to-Capital Ratio
0.03 0.06 0.06 0.07 0.04
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.02 <0.01 0.03
Financial Leverage Ratio
1.26 1.25 1.25 1.35 1.28
Debt Service Coverage Ratio
16.69 11.14 11.14 5.49 51.15
Interest Coverage Ratio
911.61 951.38 951.35 1.15K 875.69
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
15.96 29.21 29.21 28.06 14.39
Net Debt to EBITDA
-1.82 -1.78 -1.78 -1.67 -2.19
Profitability Margins
Gross Profit Margin
59.98%55.54%55.54%58.62%57.26%
EBIT Margin
40.83%38.94%38.94%40.65%40.32%
EBITDA Margin
43.40%41.71%41.71%43.08%42.07%
Operating Profit Margin
41.77%37.45%37.45%40.35%38.99%
Pretax Profit Margin
40.35%38.90%38.90%40.61%40.27%
Net Profit Margin
30.03%28.46%28.46%29.17%29.58%
Continuous Operations Profit Margin
30.03%28.46%28.46%29.17%29.58%
Net Income Per EBT
74.43%73.17%73.17%71.83%73.45%
EBT Per EBIT
96.61%103.85%103.86%100.65%103.29%
Return on Assets (ROA)
19.00%17.81%17.81%16.90%17.37%
Return on Equity (ROE)
25.86%22.23%22.23%22.80%22.22%
Return on Capital Employed (ROCE)
30.86%27.15%27.15%29.66%27.40%
Return on Invested Capital (ROIC)
22.64%19.36%19.36%20.34%19.98%
Return on Tangible Assets
19.10%17.92%17.92%17.03%17.54%
Earnings Yield
3.33%3.70%3.70%3.69%5.14%
Efficiency Ratios
Receivables Turnover
12.31 6.00 6.00 5.02 13.89
Payables Turnover
15.55 26.03 15.64 15.52 20.23
Inventory Turnover
1.27 1.58 1.58 1.26 1.40
Fixed Asset Turnover
4.40 5.00 5.00 4.51 5.19
Asset Turnover
0.63 0.63 0.63 0.58 0.59
Working Capital Turnover Ratio
0.97 1.05 1.05 1.02 1.02
Cash Conversion Cycle
293.72 277.31 267.99 339.28 268.84
Days of Sales Outstanding
29.65 60.78 60.78 72.74 26.28
Days of Inventory Outstanding
287.54 230.54 230.54 290.05 260.60
Days of Payables Outstanding
23.47 14.02 23.34 23.51 18.04
Operating Cycle
317.19 291.33 291.33 362.79 286.88
Cash Flow Ratios
Operating Cash Flow Per Share
151.53 88.28 88.28 51.82 109.95
Free Cash Flow Per Share
119.59 76.00 76.00 34.18 100.42
CapEx Per Share
31.95 12.28 12.28 17.63 9.52
Free Cash Flow to Operating Cash Flow
0.79 0.86 0.86 0.66 0.91
Dividend Paid and CapEx Coverage Ratio
2.08 1.90 1.90 1.19 3.66
Capital Expenditure Coverage Ratio
4.74 7.19 7.19 2.94 11.54
Operating Cash Flow Coverage Ratio
9.62 3.04 3.04 1.85 7.70
Operating Cash Flow to Sales Ratio
0.34 0.24 0.24 0.17 0.43
Free Cash Flow Yield
2.99%2.71%2.71%1.44%6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.43 27.00 27.00 27.10 19.47
Price-to-Sales (P/S) Ratio
9.14 7.68 7.68 7.91 5.76
Price-to-Book (P/B) Ratio
7.26 6.00 6.00 6.18 4.33
Price-to-Free Cash Flow (P/FCF) Ratio
33.90 36.84 36.84 69.26 14.78
Price-to-Operating Cash Flow Ratio
26.75 31.72 31.72 45.69 13.50
Price-to-Earnings Growth (PEG) Ratio
2.03 1.44 1.44 1.86 0.64
Price-to-Fair Value
7.26 6.00 6.00 6.18 4.33
Enterprise Value Multiple
19.24 16.65 16.64 16.68 11.50
Enterprise Value
1.53T 1.06T 1.06T 905.19B 532.50B
EV to EBITDA
18.94 16.65 16.64 16.68 11.50
EV to Sales
8.22 6.94 6.94 7.19 4.84
EV to Free Cash Flow
30.49 33.29 33.29 62.97 12.42
EV to Operating Cash Flow
24.06 28.66 28.66 41.54 11.34
Tangible Book Value Per Share
554.95 462.99 462.99 379.30 338.94
Shareholders’ Equity Per Share
558.43 466.44 466.44 383.18 343.03
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.27 0.28 0.27
Revenue Per Share
443.51 364.41 364.41 299.47 257.74
Net Income Per Share
133.20 103.71 103.71 87.36 76.24
Tax Burden
0.74 0.73 0.73 0.72 0.73
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.28 0.30 0.27
SG&A to Revenue
0.00 0.13 0.13 0.14 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.14 0.85 0.85 0.43 1.06
Currency in JPY
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