Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. More Details
No risks detected for CPK from our risk checks.
Flawless balance sheet with proven track record.
Share Price & News
How has Capcom's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CPK is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CPK's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CPK exceeded the German Entertainment industry which returned 24.7% over the past year.
Return vs Market: CPK exceeded the German Market which returned 44.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Capcom's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Capcom undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CPK (€28.72) is trading above our estimate of fair value (€13.7)
Significantly Below Fair Value: CPK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CPK is poor value based on its PE Ratio (39.5x) compared to the XE Entertainment industry average (36.7x).
PE vs Market: CPK is poor value based on its PE Ratio (39.5x) compared to the German market (28.2x).
Price to Earnings Growth Ratio
PEG Ratio: CPK is poor value based on its PEG Ratio (3.8x)
Price to Book Ratio
PB vs Industry: CPK is overvalued based on its PB Ratio (7.2x) compared to the DE Entertainment industry average (1.9x).
How is Capcom forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CPK's forecast earnings growth (10.5% per year) is above the savings rate (0.07%).
Earnings vs Market: CPK's earnings (10.5% per year) are forecast to grow slower than the German market (20.6% per year).
High Growth Earnings: CPK's earnings are forecast to grow, but not significantly.
Revenue vs Market: CPK's revenue (8.5% per year) is forecast to grow faster than the German market (5.3% per year).
High Growth Revenue: CPK's revenue (8.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CPK's Return on Equity is forecast to be low in 3 years time (18.7%).
How has Capcom performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPK has high quality earnings.
Growing Profit Margin: CPK's current net profit margins (21.8%) are higher than last year (17.9%).
Past Earnings Growth Analysis
Earnings Trend: CPK's earnings have grown significantly by 23.2% per year over the past 5 years.
Accelerating Growth: CPK's earnings growth over the past year (24.2%) exceeds its 5-year average (23.2% per year).
Earnings vs Industry: CPK earnings growth over the past year (24.2%) underperformed the Entertainment industry 49.6%.
Return on Equity
High ROE: CPK's Return on Equity (18.3%) is considered low.
How is Capcom's financial position?
Financial Position Analysis
Short Term Liabilities: CPK's short term assets (¥104.4B) exceed its short term liabilities (¥18.4B).
Long Term Liabilities: CPK's short term assets (¥104.4B) exceed its long term liabilities (¥7.4B).
Debt to Equity History and Analysis
Debt Level: CPK's debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: CPK's debt to equity ratio has reduced from 18.1% to 4.3% over the past 5 years.
Debt Coverage: CPK's debt is well covered by operating cash flow (312.4%).
Interest Coverage: CPK earns more interest than it pays, so coverage of interest payments is not a concern.
What is Capcom current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CPK's dividend (0.66%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.06%).
High Dividend: CPK's dividend (0.66%) is low compared to the top 25% of dividend payers in the German market (3.2%).
Stability and Growth of Payments
Stable Dividend: CPK's dividends per share have been stable in the past 10 years.
Growing Dividend: CPK's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (26.2%), CPK's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kenzo Tsujimoto (80 yo)
Mr. Kenzo Tsujimoto has been the Chairman of the Board at Capcom Co. Ltd. since July 1, 2007 and has been its Chief Executive Officer since April 2001. Mr. Tsujimoto serves as the Chief Executive Officer a...
CEO Compensation Analysis
Compensation vs Market: Kenzo's total compensation ($USD1.18M) is below average for companies of similar size in the German market ($USD3.24M).
Compensation vs Earnings: Kenzo's compensation has been consistent with company performance over the past year.
Experienced Management: CPK's management team is seasoned and experienced (5.9 years average tenure).
Experienced Board: CPK's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Capcom Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Capcom Co., Ltd.
- Ticker: CPK
- Exchange: DB
- Founded: 1979
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: JP¥792.086b
- Listing Market Cap: JP¥6.077b
- Shares outstanding: 213.50m
- Website: https://www.capcom.co.jp
Number of Employees
- Capcom Co., Ltd.
- 3-1-3 Uchihirano-machi
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, Arc...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/12 17:33|
|End of Day Share Price||2021/04/09 00:00|
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.