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Market Cap

€6.1b

Last Updated

2021/04/12 17:33 UTC

Data Sources

Company Financials +

Executive Summary

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

Rewards

Earnings are forecast to grow 10.45% per year

Earnings have grown 23.2% per year over the past 5 years

Risk Analysis

No risks detected for CPK from our risk checks.


Snowflake Analysis

Flawless balance sheet with proven track record.


Similar Companies

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.


Market Performance


7 Day Return

1.4%

CPK

-2.1%

DE Entertainment

0.8%

DE Market


1 Year Return

105.1%

CPK

24.7%

DE Entertainment

44.3%

DE Market

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.


Shareholder returns

CPKIndustryMarket
7 Day1.4%-2.1%0.8%
30 Day11.8%-9.1%5.1%
90 Day7.3%-0.3%10.0%
1 Year107.0%105.1%24.8%24.7%49.0%44.3%
3 Year273.2%259.7%27.0%23.3%24.6%13.8%
5 Year462.9%422.0%25.2%18.3%54.8%32.9%

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

Valuation

Is Capcom undervalued compared to its fair value and its price relative to the market?

38.81x

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).


Future Growth

How is Capcom forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

10.5%

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%).


Past Performance

How has Capcom performed over the past 5 years?

23.2%

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.


Financial Health

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.


Balance Sheet


Dividend

What is Capcom current dividend yield, its reliability and sustainability?

0.67%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average management tenure


CEO

Kenzo Tsujimoto (80 yo)

20yrs

Tenure

JP¥130,000,000

Compensation

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.


Leadership Team

Experienced Management: CPK's management team is seasoned and experienced (5.9 years average tenure).


Board Members

Experienced Board: CPK's board of directors are considered experienced (4.8 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Capcom Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Capcom Co., Ltd.
  • 3-1-3 Uchihirano-machi
  • Chuo-ku
  • Osaka
  • 540-0037
  • Japan

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/12 17:33
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.