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CPK logo

Capcom DB:CPK Stock Report

Last Price

€20.79

Market Cap

€8.7b

7D

-2.3%

1Y

45.4%

Updated

22 Dec, 2024

Data

Company Financials +

CPK Stock Overview

Plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. More details

CPK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for CPK from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Capcom Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capcom
Historical stock prices
Current Share PriceJP¥20.79
52 Week HighJP¥22.37
52 Week LowJP¥14.44
Beta0.31
1 Month Change-2.58%
3 Month Change2.31%
1 Year Change45.38%
3 Year Change95.76%
5 Year Change235.86%
Change since IPO362.00%

Recent News & Updates

Recent updates

Shareholder Returns

CPKDE EntertainmentDE Market
7D-2.3%-0.5%-2.6%
1Y45.4%30.2%6.9%

Return vs Industry: CPK exceeded the German Entertainment industry which returned 30.2% over the past year.

Return vs Market: CPK exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is CPK's price volatile compared to industry and market?
CPK volatility
CPK Average Weekly Movement4.3%
Entertainment Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CPK has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CPK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19793,531Kenzo Tsujimotowww.capcom.co.jp

Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. It operates through Digital Contents, Arcade Operations, Amusement Equipments, and Other Businesses segments. The Digital Contents segment develops and sells digital game content for consumer home video game platforms, as well as mobile content and PC online games.

Capcom Co., Ltd. Fundamentals Summary

How do Capcom's earnings and revenue compare to its market cap?
CPK fundamental statistics
Market cap€8.72b
Earnings (TTM)€204.49m
Revenue (TTM)€820.60m

42.6x

P/E Ratio

10.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPK income statement (TTM)
RevenueJP¥133.88b
Cost of RevenueJP¥61.73b
Gross ProfitJP¥72.14b
Other ExpensesJP¥38.78b
EarningsJP¥33.36b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)79.76
Gross Margin53.89%
Net Profit Margin24.92%
Debt/Equity Ratio3.5%

How did CPK perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

66%

Payout Ratio

Does CPK pay a reliable dividends?

See CPK dividend history and benchmarks
When do you need to buy CPK by to receive an upcoming dividend?
Capcom dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 23 2025
Days until Ex dividend95 days
Days until Dividend pay date182 days

Does CPK pay a reliable dividends?

See CPK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 19:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Capcom Co., Ltd. is covered by 32 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Haruka MoriBarclays
Hiroshi YamashinaBNP Paribas Securities (Asia)
Yoshitaka NagaoBofA Global Research