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Capcom Co Ltd. (CCOEY)
:CCOEY
US Market

Capcom Co (CCOEY) Ratios

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Capcom Co Ratios

CCOEY's free cash flow for Q2 2026 was ¥0.61. For the 2026 fiscal year, CCOEY's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.80 5.96 3.72 4.92 3.91
Quick Ratio
3.93 4.67 2.82 3.83 3.04
Cash Ratio
2.71 3.77 2.22 3.49 2.19
Solvency Ratio
1.22 0.98 0.71 0.88 0.65
Operating Cash Flow Ratio
1.50 1.11 0.47 1.53 0.45
Short-Term Operating Cash Flow Coverage
0.00 8.76 3.02 75.00 20.12
Net Current Asset Value
¥ 170.56B¥ 149.43B¥ 115.17B¥ 110.42B¥ 84.47B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.05 0.05 0.03 0.04
Debt-to-Equity Ratio
0.00 0.06 0.07 0.04 0.06
Debt-to-Capital Ratio
0.00 0.06 0.07 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.02 <0.01 0.03 0.04
Financial Leverage Ratio
1.22 1.25 1.35 1.28 1.36
Debt Service Coverage Ratio
824.23 11.14 5.49 51.15 34.40
Interest Coverage Ratio
1.05K 951.35 1.15K 875.69 480.50
Debt to Market Cap
0.00 <0.01 0.02 0.02 0.01
Interest Debt Per Share
0.19 14.61 28.06 14.39 16.16
Net Debt to EBITDA
-1.21 -1.78 -1.67 -2.19 -1.72
Profitability Margins
Gross Profit Margin
60.86%55.54%58.62%57.26%55.34%
EBIT Margin
41.91%38.94%40.65%40.32%36.62%
EBITDA Margin
44.47%41.71%43.08%42.07%39.23%
Operating Profit Margin
43.42%37.45%40.35%38.99%36.30%
Pretax Profit Margin
41.77%38.90%40.61%40.27%36.54%
Net Profit Margin
31.23%28.46%29.17%29.58%26.15%
Continuous Operations Profit Margin
31.22%28.46%29.17%29.58%26.15%
Net Income Per EBT
74.77%73.17%71.83%73.45%71.56%
EBT Per EBIT
96.19%103.86%100.65%103.29%100.67%
Return on Assets (ROA)
20.31%17.81%16.90%17.37%15.22%
Return on Equity (ROE)
26.73%22.23%22.80%22.22%20.63%
Return on Capital Employed (ROCE)
32.43%27.15%29.66%27.40%26.38%
Return on Invested Capital (ROIC)
24.24%19.36%20.34%19.98%18.69%
Return on Tangible Assets
20.41%17.92%17.03%17.54%15.34%
Earnings Yield
4.17%3.51%7.37%10.38%6.03%
Efficiency Ratios
Receivables Turnover
13.02 6.00 5.02 13.89 3.80
Payables Turnover
11.71 26.03 9.42 13.06 11.50
Inventory Turnover
1.05 1.58 1.26 1.40 1.51
Fixed Asset Turnover
4.58 5.00 4.51 5.19 4.47
Asset Turnover
0.65 0.63 0.58 0.59 0.58
Working Capital Turnover Ratio
1.03 1.05 1.02 1.02 1.14
Cash Conversion Cycle
344.72 277.31 324.06 258.94 305.99
Days of Sales Outstanding
28.04 60.78 72.74 26.28 95.97
Days of Inventory Outstanding
347.85 230.54 290.05 260.60 241.76
Days of Payables Outstanding
31.16 14.02 38.73 27.94 31.74
Operating Cycle
375.88 291.33 362.79 286.88 337.73
Cash Flow Ratios
Operating Cash Flow Per Share
138.78 44.14 51.82 109.95 34.25
Free Cash Flow Per Share
105.54 38.00 34.18 100.42 26.94
CapEx Per Share
33.24 6.14 17.63 9.52 7.31
Free Cash Flow to Operating Cash Flow
0.76 0.86 0.66 0.91 0.79
Dividend Paid and CapEx Coverage Ratio
1.88 1.90 1.19 3.66 1.73
Capital Expenditure Coverage Ratio
4.18 7.19 2.94 11.54 4.68
Operating Cash Flow Coverage Ratio
0.00 3.04 1.85 7.70 2.14
Operating Cash Flow to Sales Ratio
0.30 0.24 0.17 0.43 0.15
Free Cash Flow Yield
3.03%5.15%2.88%13.67%2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.00 28.45 13.57 9.64 16.59
Price-to-Sales (P/S) Ratio
7.50 8.10 3.96 2.85 4.34
Price-to-Book (P/B) Ratio
5.94 6.33 3.09 2.14 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
33.00 38.83 34.67 7.32 35.95
Price-to-Operating Cash Flow Ratio
25.10 33.43 22.87 6.68 28.27
Price-to-Earnings Growth (PEG) Ratio
2.69 1.52 0.93 0.31 0.29
Price-to-Fair Value
5.94 6.33 3.09 2.14 3.42
Enterprise Value Multiple
15.65 17.64 7.52 4.59 9.34
Enterprise Value
1.35T 504.07B 408.05B 212.59B 349.10B
EV to EBITDA
15.65 7.93 7.52 4.59 9.34
EV to Sales
6.96 3.31 3.24 1.93 3.66
EV to Free Cash Flow
30.63 15.86 28.39 4.96 30.35
EV to Operating Cash Flow
23.30 13.65 18.73 4.53 23.87
Tangible Book Value Per Share
582.59 231.49 379.30 338.94 280.01
Shareholders’ Equity Per Share
586.17 233.22 383.18 343.03 282.89
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.28 0.27 0.28
Revenue Per Share
464.64 182.20 299.47 257.74 223.20
Net Income Per Share
145.10 51.85 87.36 76.24 58.37
Tax Burden
0.75 0.73 0.72 0.73 0.72
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.28 0.30 0.27 0.27
SG&A to Revenue
0.00 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
0.96 0.85 0.43 1.06 0.42
Currency in JPY