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STOCKS

Capcom Co (CCOEF)

:CCOEF

CCOEF

Capcom Co

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Capcom Co (CCOEF) Ratios

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Capcom Co Ratios

CCOEF's free cash flow for Q4 2024 was ¥0.60. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.72	5.96	3.72	4.92	3.91
Quick Ratio	2.82	4.67	2.82	3.83	3.04
Cash Ratio	2.22	3.77	2.22	3.49	2.19
Solvency Ratio	0.71	0.98	0.71	0.88	0.65
Operating Cash Flow Ratio	0.47	1.11	0.47	1.53	0.45
Short-Term Operating Cash Flow Coverage	3.02	8.76	3.02	75.00	20.12
Net Current Asset Value	¥ 115.17B	¥ 149.43B	¥ 115.17B	¥ 110.42B	¥ 84.47B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.03	0.04
Debt-to-Equity Ratio	0.07	0.06	0.07	0.04	0.06
Debt-to-Capital Ratio	0.07	0.06	0.07	0.04	0.05
Long-Term Debt-to-Capital Ratio	<0.01	0.02	<0.01	0.03	0.04
Financial Leverage Ratio	1.35	1.25	1.35	1.28	1.36
Debt Service Coverage Ratio	5.49	11.14	5.49	51.15	34.40
Interest Coverage Ratio	1.15K	951.35	1.15K	875.69	480.50
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	28.06	29.21	28.06	14.39	16.16
Net Debt to EBITDA	-1.67	-1.78	-1.67	-2.19	-1.72
Profitability Margins
Gross Profit Margin	58.62%	55.54%	58.62%	57.26%	55.34%
EBIT Margin	40.65%	38.94%	40.65%	40.32%	36.30%
EBITDA Margin	43.08%	41.71%	43.08%	42.07%	39.23%
Operating Profit Margin	40.35%	37.45%	40.35%	38.99%	36.30%
Pretax Profit Margin	40.61%	38.90%	40.61%	40.27%	36.54%
Net Profit Margin	29.17%	28.46%	29.17%	29.58%	26.15%
Continuous Operations Profit Margin	29.17%	28.46%	29.17%	29.58%	26.15%
Net Income Per EBT	71.83%	73.17%	71.83%	73.45%	71.56%
EBT Per EBIT	100.65%	103.86%	100.65%	103.29%	100.67%
Return on Assets (ROA)	16.90%	17.81%	16.90%	17.37%	15.22%
Return on Equity (ROE)	22.80%	22.23%	22.80%	22.22%	20.63%
Return on Capital Employed (ROCE)	29.66%	27.15%	29.66%	27.40%	26.38%
Return on Invested Capital (ROIC)	20.34%	19.36%	20.34%	19.98%	18.69%
Return on Tangible Assets	17.03%	17.92%	17.03%	17.54%	15.34%
Earnings Yield	3.69%	3.70%	3.69%	5.14%	3.25%
Efficiency Ratios
Receivables Turnover	5.02	6.00	5.02	13.89	3.80
Payables Turnover	15.52	15.64	15.52	20.23	15.09
Inventory Turnover	1.26	1.58	1.26	1.40	1.51
Fixed Asset Turnover	4.51	5.00	4.51	5.19	4.47
Asset Turnover	0.58	0.63	0.58	0.59	0.58
Working Capital Turnover Ratio	1.02	1.05	1.02	1.02	1.14
Cash Conversion Cycle	339.28	267.99	339.28	268.84	313.55
Days of Sales Outstanding	72.74	60.78	72.74	26.28	95.97
Days of Inventory Outstanding	290.05	230.54	290.05	260.60	241.76
Days of Payables Outstanding	23.51	23.34	23.51	18.04	24.18
Operating Cycle	362.79	291.33	362.79	286.88	337.73
Cash Flow Ratios
Operating Cash Flow Per Share	51.82	88.28	51.82	109.95	34.25
Free Cash Flow Per Share	34.18	76.00	34.18	100.42	26.94
CapEx Per Share	17.63	12.28	17.63	9.52	7.31
Free Cash Flow to Operating Cash Flow	0.66	0.86	0.66	0.91	0.79
Dividend Paid and CapEx Coverage Ratio	1.19	1.90	1.19	3.66	1.73
Capital Expenditure Coverage Ratio	2.94	7.19	2.94	11.54	4.68
Operating Cash Flow Coverage Ratio	1.85	3.04	1.85	7.70	2.14
Operating Cash Flow to Sales Ratio	0.17	0.24	0.17	0.43	0.15
Free Cash Flow Yield	1.44%	2.71%	1.44%	6.77%	1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.10	27.00	27.10	19.47	30.80
Price-to-Sales (P/S) Ratio	7.91	7.68	7.91	5.76	8.05
Price-to-Book (P/B) Ratio	6.18	6.00	6.18	4.33	6.35
Price-to-Free Cash Flow (P/FCF) Ratio	69.26	36.84	69.26	14.78	66.72
Price-to-Operating Cash Flow Ratio	45.69	31.72	45.69	13.50	52.48
Price-to-Earnings Growth (PEG) Ratio	1.86	1.44	1.86	0.64	0.55
Price-to-Fair Value	6.18	6.00	6.18	4.33	6.35
Enterprise Value Multiple	16.68	16.64	16.68	11.50	18.81
Enterprise Value	905.19B	1.06T	905.19B	532.50B	703.12B
EV to EBITDA	16.68	16.64	16.68	11.50	18.81
EV to Sales	7.19	6.94	7.19	4.84	7.38
EV to Free Cash Flow	62.97	33.29	62.97	12.42	61.13
EV to Operating Cash Flow	41.54	28.66	41.54	11.34	48.08
Tangible Book Value Per Share	379.30	462.99	379.30	338.94	280.01
Shareholders’ Equity Per Share	383.18	466.44	383.18	343.03	282.89
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.28	0.27	0.28
Revenue Per Share	299.47	364.41	299.47	257.74	223.20
Net Income Per Share	87.36	103.71	87.36	76.24	58.37
Tax Burden	0.72	0.73	0.72	0.73	0.72
Interest Burden	1.00	1.00	1.00	1.00	1.01
Research & Development to Revenue	0.30	0.28	0.30	0.27	0.27
SG&A to Revenue	0.14	0.13	0.14	0.15	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.43	0.85	0.43	1.06	0.42

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