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Capcom Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Capcom heeft een totaal eigen vermogen van ¥198.6B en een totale schuld van ¥7.2B, wat de schuld-eigenvermogensverhouding op 3.6% brengt. De totale activa en totale passiva bedragen respectievelijk ¥240.8B en ¥42.2B. De EBIT Capcom is ¥45.9B waardoor de rentedekking -38.8 is. Het heeft contanten en kortetermijnbeleggingen van ¥127.5B.

Belangrijke informatie

3.6%

Verhouding schuld/eigen vermogen

JP¥7.22b

Schuld

Rente dekkingsratio	-38.8x
Contant	JP¥127.53b
Aandelen	JP¥198.61b
Totaal verplichtingen	JP¥42.19b
Totaal activa	JP¥240.80b

Recente financiële gezondheidsupdates

We Think Capcom (TSE:9697) Can Manage Its Debt With Ease

Apr 09

Recent updates

Capcom Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

May 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥195.5B ) 9697 } overtreffen de korte termijn passiva ( ¥26.4B ).

Langlopende schulden: De kortetermijnactiva 9697 ( ¥195.5B ) overtreffen de langetermijnschulden ( ¥15.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 9697 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9697 is de afgelopen 5 jaar gedaald van 8.9% naar 3.6%.

Schuldendekking: De schuld van 9697 wordt goed gedekt door de operationele kasstroom ( 462.1% ).

Rentedekking: 9697 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Capcom Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Capcom (TSE:9697) Can Manage Its Debt With Ease

Recent updates

Capcom Co., Ltd. to Report Q2, 2025 Results on Oct 29, 2024

Upcoming dividend of JP¥18.00 per share

Now 21% overvalued after recent price rise

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Final dividend of JP¥18.00 announced

Capcom Co., Ltd. to Report Q1, 2025 Results on Jul 29, 2024

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Capcom Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Capcom Co., Ltd., Annual General Meeting, Jun 20, 2024

Price target increased by 7.2% to JP¥3,474

We Ran A Stock Scan For Earnings Growth And Capcom (TSE:9697) Passed With Ease

We Think Capcom (TSE:9697) Can Manage Its Debt With Ease

Capcom Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

New minor risk - Dividend sustainability

There's Reason For Concern Over Capcom Co., Ltd.'s (TSE:9697) Price

Upcoming dividend of JP¥38.00 per share

Capcom (TSE:9697) Could Become A Multi-Bagger

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 20% overvalued after recent price rise

Investor sentiment improves as stock rises 16%

Capcom Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Capcom Announces Monster Hunter Wilds!

Capcom Reveals Dragon's Dogma 2 Scheduled to Launch March 22, 2024

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Capcom Co., Ltd. to Report Q2, 2024 Results on Oct 26, 2023

Upcoming dividend of JP¥27.00 per share at 1.0% yield

Capcom Co., Ltd. Announces Monster Hunter Now Launches Worldwide on Mobile

New minor risk - Share price stability

Capcom Co., Ltd. (TSE:9697) acquired Swordcanes Studio Co., Ltd.

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Capcom Co., Ltd. Releases its New Game Exoprimal

Capcom Co., Ltd. to Report Q1, 2024 Results on Jul 26, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Capcom Co., Ltd., Annual General Meeting, Jun 20, 2023

Full year 2023 earnings released: EPS: JP¥175 (vs JP¥152 in FY 2022)

Upcoming dividend of JP¥23.00 per share at 1.0% yield

Capcom Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Capcom Co., Ltd. to Report Q3, 2023 Results on Jan 30, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Capcom Co., Ltd. to Report Q2, 2023 Results on Oct 26, 2022

Upcoming dividend of JP¥23.00 per share

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Capcom Co., Ltd. to Report Q1, 2023 Results on Jul 26, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Capcom Co., Ltd., Annual General Meeting, Jun 23, 2022

Investor sentiment improved over the past week

Less than half of directors are independent

Capcom Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥18.00 per share

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: EPS JP¥22.85 (vs JP¥24.25 in 2Q 2021)

Upcoming dividend of JP¥18.00 per share

First quarter 2022 earnings released: EPS JP¥81.22 (vs JP¥36.60 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥233 (vs JP¥74.70 in FY 2020)

Full year 2021 earnings released: EPS JP¥233 (vs JP¥74.70 in FY 2020)

Consensus forecasts updated

Price target decreased to JP¥3,347

Upcoming dividend of JP¥35.00 per share

Third quarter 2021 earnings released: EPS JP¥42.44 (vs JP¥30.15 in 3Q 2020)

Revenue beats expectations, earnings disappoint

Price target raised to JP¥7,042

New 90-day high: JP¥6,930

Capcom Co., Ltd. to Report Q3, 2021 Results on Jan 28, 2021

New 90-day high: JP¥6,640

Capcom Announces Management Appointments

Capcom Co., Ltd. to Report Q2, 2021 Results on Oct 29, 2020

Capcom Co., Ltd. to Report Q1, 2021 Results on Aug 03, 2020

Analyse van de financiële positie