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Capcom Co Ltd (JP:9697)
:9697
Japanese Market
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Capcom Co (9697) Ratios

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Capcom Co Ratios

JP:9697's free cash flow for Q4 2024 was ¥0.60. For the 2024 fiscal year, JP:9697'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.77 5.96 3.72 4.92 3.91
Quick Ratio
2.99 4.67 2.82 3.83 3.04
Cash Ratio
2.40 3.77 2.22 3.49 2.19
Solvency Ratio
0.61 0.98 0.71 0.88 0.65
Operating Cash Flow Ratio
0.97 1.11 0.47 1.53 0.45
Short-Term Operating Cash Flow Coverage
13.25 8.76 3.02 75.00 20.12
Net Current Asset Value
¥ 175.41B¥ 149.43B¥ 115.17B¥ 110.42B¥ 84.47B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.05 0.03 0.04
Debt-to-Equity Ratio
0.05 0.06 0.07 0.04 0.06
Debt-to-Capital Ratio
0.05 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
1.38 1.25 1.35 1.28 1.36
Debt Service Coverage Ratio
10.05 11.14 5.49 51.15 34.40
Interest Coverage Ratio
822.21 951.35 1.15K 875.69 480.50
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
28.67 29.21 28.06 14.39 16.16
Net Debt to EBITDA
-2.23 -1.78 -1.67 -2.19 -1.72
Profitability Margins
Gross Profit Margin
58.23%55.54%58.62%57.26%55.34%
EBIT Margin
38.31%38.94%40.65%40.32%36.30%
EBITDA Margin
40.87%41.71%43.08%42.07%39.23%
Operating Profit Margin
38.78%37.45%40.35%38.99%36.30%
Pretax Profit Margin
38.71%38.90%40.61%40.27%36.54%
Net Profit Margin
28.57%28.46%29.17%29.58%26.15%
Continuous Operations Profit Margin
28.56%28.46%29.17%29.58%26.15%
Net Income Per EBT
73.80%73.17%71.83%73.45%71.56%
EBT Per EBIT
99.81%103.86%100.65%103.29%100.67%
Return on Assets (ROA)
15.48%17.81%16.90%17.37%15.22%
Return on Equity (ROE)
23.44%22.23%22.80%22.22%20.63%
Return on Capital Employed (ROCE)
27.01%27.15%29.66%27.40%26.38%
Return on Invested Capital (ROIC)
19.52%19.36%20.34%19.98%18.69%
Return on Tangible Assets
15.55%17.92%17.03%17.54%15.34%
Earnings Yield
2.73%3.70%3.69%5.14%3.25%
Efficiency Ratios
Receivables Turnover
5.09 6.00 5.02 13.89 3.80
Payables Turnover
12.60 15.64 15.52 20.23 15.09
Inventory Turnover
1.31 1.58 1.26 1.40 1.51
Fixed Asset Turnover
5.05 5.00 4.51 5.19 4.47
Asset Turnover
0.54 0.63 0.58 0.59 0.58
Working Capital Turnover Ratio
0.93 1.05 1.02 1.02 1.14
Cash Conversion Cycle
321.20 267.99 339.28 268.84 313.55
Days of Sales Outstanding
71.75 60.78 72.74 26.28 95.97
Days of Inventory Outstanding
278.41 230.54 290.05 260.60 241.76
Days of Payables Outstanding
28.96 23.34 23.51 18.04 24.18
Operating Cycle
350.16 291.33 362.79 286.88 337.73
Cash Flow Ratios
Operating Cash Flow Per Share
161.61 88.28 51.82 109.95 34.25
Free Cash Flow Per Share
147.64 76.00 34.18 100.42 26.94
CapEx Per Share
13.97 12.28 17.63 9.52 7.31
Free Cash Flow to Operating Cash Flow
0.91 0.86 0.66 0.91 0.79
Dividend Paid and CapEx Coverage Ratio
2.98 1.90 1.19 3.66 1.73
Capital Expenditure Coverage Ratio
11.57 7.19 2.94 11.54 4.68
Operating Cash Flow Coverage Ratio
5.67 3.04 1.85 7.70 2.14
Operating Cash Flow to Sales Ratio
0.40 0.24 0.17 0.43 0.15
Free Cash Flow Yield
3.48%2.71%1.44%6.77%1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.79 27.00 27.10 19.47 30.80
Price-to-Sales (P/S) Ratio
10.51 7.68 7.91 5.76 8.05
Price-to-Book (P/B) Ratio
7.88 6.00 6.18 4.33 6.35
Price-to-Free Cash Flow (P/FCF) Ratio
28.85 36.84 69.26 14.78 66.72
Price-to-Operating Cash Flow Ratio
26.36 31.72 45.69 13.50 52.48
Price-to-Earnings Growth (PEG) Ratio
0.70 1.44 1.86 0.64 0.55
Price-to-Fair Value
7.88 6.00 6.18 4.33 6.35
Enterprise Value Multiple
23.47 16.64 16.68 11.50 18.81
Enterprise Value
1.62T 1.06T 905.19B 532.50B 703.12B
EV to EBITDA
23.38 16.64 16.68 11.50 18.81
EV to Sales
9.55 6.94 7.19 4.84 7.38
EV to Free Cash Flow
26.23 33.29 62.97 12.42 61.13
EV to Operating Cash Flow
23.96 28.66 41.54 11.34 48.08
Tangible Book Value Per Share
540.90 462.99 379.30 338.94 280.01
Shareholders’ Equity Per Share
540.88 466.44 383.18 343.03 282.89
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.28 0.27 0.28
Revenue Per Share
405.37 364.41 299.47 257.74 223.20
Net Income Per Share
115.80 103.71 87.36 76.24 58.37
Tax Burden
0.74 0.73 0.72 0.73 0.72
Interest Burden
1.01 1.00 1.00 1.00 1.01
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
1.40 0.85 0.43 1.06 0.42
Currency in JPY
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