Capcom Co. Ltd.
CCOEY | OTC
$12.27
-$0.24 (-1.92%)
Nov 2, 2026, 1:28 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.88 | 18.94 | 25.66 | 23.76 | 27.72 | 37.03 | 31.63 | 45.69 | 41.73 | 36.04 | 27 | 19.95 | 24.54 | 25.95 | 27.09 | 30.21 | 29.19 | 29.05 | 19.46 | 16.95 | 19.41 | 20.14 |
PEG Ratio | -0.50 | 0.22 | 0.67 | 2.24 | -0.69 | -1.15 | 0.14 | 0.97 | -0.89 | 2.54 | -4.13 | 0.64 | -0.40 | 0.68 | 0.36 | 6.36 | -1.52 | 0.54 | 0.64 | -2.11 | -0.27 | 0.15 |
PS Ratio | 7.72 | 5.72 | 7.17 | 7.79 | 8.66 | 11.12 | 9.04 | 10.76 | 10.40 | 9.18 | 7.68 | 6.25 | 7.42 | 8.24 | 7.86 | 8.67 | 8.55 | 8.10 | 5.76 | 4.87 | 5.38 | 5.78 |
PB Ratio | 6.06 | 4.39 | 5.23 | 6.10 | 6.86 | 8.83 | 6.77 | 7.16 | 7 | 6.38 | 6 | 5.19 | 6.17 | 6.84 | 6.15 | 5.96 | 5.17 | 4.61 | 4.33 | 4.16 | 4.81 | 5.21 |
P/FCF Ratio | 34.07 | 28.85 | 81.99 | 53.87 | 38.43 | 41.39 | 24.81 | 47.94 | 67.40 | 43.27 | 36.50 | 37.78 | 42.98 | 36.28 | 67.42 | 72.67 | 72.67 | 159.45 | 14.40 | 12.81 | 12.98 | 18.25 |
P/OCF Ratio | 28.54 | 23.61 | 44.63 | 36.45 | 28.99 | 32.55 | 22.66 | 42.06 | 58.51 | 38.03 | 31.72 | 28.30 | 32.64 | 29.56 | 45.44 | 58.92 | 58.47 | 98.73 | 13.50 | 11.99 | 12.22 | 16.97 |
OCF/S Ratio | 19.06 | 38.56 | 47.64 | -33.01 | -1.81 | 11.37 | 60.26 | 15 | 17.49 | 31.78 | 33.72 | -18.86 | 45.85 | 29.59 | 26.66 | -16.53 | 84.07 | -21.88 | 25.06 | -38.37 | 65.51 | 70.83 |
Debt / Equity Ratio | 0.02 | n/a | 0.02 | n/a | n/a | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Quick Ratio | 3.90 | 5.04 | 3.50 | 5.21 | 3.93 | 4.15 | 2.99 | 4.57 | 4.65 | 5.54 | 4.67 | 4.80 | 4.20 | 4.28 | 2.82 | 4.09 | 2.91 | 3.89 | 3.83 | 4.25 | 3.63 | 3.84 |
Current Ratio | 5.24 | 6.66 | 4.59 | 8.64 | 5.80 | 5.54 | 3.77 | 6.47 | 6.40 | 7.40 | 5.96 | 6.66 | 5.57 | 5.70 | 3.72 | 5.82 | 3.95 | 5.13 | 4.92 | 5.32 | 4.38 | 4.58 |
Asset Turnover | 0.14 | 0.21 | 0.24 | 0.12 | 0.12 | 0.16 | 0.26 | 0.13 | 0.11 | 0.12 | 0.19 | 0.14 | 0.14 | 0.20 | 0.21 | 0.16 | 0.12 | 0.13 | 0.12 | 0.10 | 0.12 | 0.28 |
Interest Coverage | 2.19K | 5.13K | 2.1K | 1.36K | 982.33 | 1.12K | 1.83K | 428.92 | 391.85 | 758.24 | 586.13 | 924.53 | 699.29 | 1.6K | 1.25K | 1.14K | 983.60 | 1.21K | 651.25 | 561 | 443.33 | 1.69K |
Return on Equity | 4.65% | 10.16% | 5.87% | 4.54% | 4.19% | 7.38% | 11.22% | 3.84% | 2.66% | 5.02% | 4.48% | 5.09% | 3.91% | 10.43% | 8.15% | 5.06% | 4.84% | 5.91% | 3.99% | 3.23% | 3.54% | 13.01% |
Return on Assets | 3.81% | 8.54% | 4.63% | 3.91% | 3.44% | 5.88% | 8.11% | 3.10% | 2.16% | 4.14% | 3.59% | 4.19% | 3.14% | 8.41% | 6.04% | 4.02% | 3.57% | 4.62% | 3.12% | 2.55% | 2.70% | 9.97% |
Return on Invested Capital | 4.41% | 9.55% | 5.18% | 4.23% | 4.30% | 7.29% | 10.38% | 3.38% | 2.63% | 4.32% | 3.92% | 4.75% | 3.37% | 8.75% | 7.27% | 5.01% | 4.32% | 5.16% | 3.54% | 2.88% | 3% | 11.86% |
Dividend Yield | 0% | 0.85% | 0% | 0.56% | 0% | 0.45% | 0% | 0.53% | 0% | 0.72% | 0% | 0.60% | 0% | 0.72% | 0% | 0.56% | 0% | 0.85% | 0% | 0.66% | 0% | 0.71% |
Payout Ratio | 0.06% | 36.54% | 0.04% | 74.97% | 0.09% | 54.40% | 0.02% | 98.50% | 0.15% | 91.87% | 0.06% | 61.56% | 0.11% | 46.93% | 0.04% | 65.64% | 0.10% | 66.37% | 0.07% | 85.63% | 0.10% | 28.32% |
FCF Payout Ratio | 0.11% | 45.87% | 0.02% | -67.59% | -0.52% | -279.52% | 0.01% | 271.80% | 0.18% | 107.06% | 0.03% | -84.17% | 0.06% | 75.20% | 0.06% | -83.68% | 0.04% | -87.87% | 0.08% | -51.33% | 0.04% | 14.98% |
Gross Profit Margin | 56.35% | 69.28% | 43.31% | 66.38% | 61.32% | 68.14% | 59.71% | 52.99% | 55.39% | 62.50% | 70.17% | 81.08% | 81.29% | 90.12% | 78.83% | 84.27% | 61.99% | 65.15% | 93.31% | 93.09% | 87.03% | 75.83% |
Net Profit Margin | 27.58% | 41.41% | 19.62% | 33.28% | 28.82% | 37.88% | 31.44% | 24.01% | 19.77% | 33.70% | 18.90% | 29.92% | 22.92% | 41.41% | 28.38% | 24.40% | 29.93% | 35.70% | 26.70% | 24.71% | 22.62% | 35.81% |
Pretax Profit Margin | 39.15% | 58.87% | 28.01% | 44.34% | 37.96% | 50.18% | 42.34% | 32.70% | 26.93% | 46.05% | 20.95% | 42.99% | 33.14% | 58.98% | 38.03% | 34.48% | 42.76% | 50.75% | 37.37% | 35.36% | 26.98% | 49.35% |
Operating Profit Margin | 39.06% | 58.31% | 26.23% | 43.81% | 41.33% | 54.06% | 43.04% | 31.72% | 29.24% | 43.55% | 20.29% | 44.38% | 31.50% | 54.83% | 37.79% | 37.37% | 41.27% | 47.80% | 35.70% | 33.97% | 24.66% | 48.75% |
FCF Margin | 15.65% | 32.99% | 43.43% | -36.92% | -4.81% | -7.37% | 57.01% | 8.70% | 16.25% | 28.92% | 31.52% | -21.88% | 41.87% | 25.84% | 16.67% | -19.14% | 82.39% | -26.96% | 23.47% | -41.22% | 62.89% | 67.70% |
EBITDA Margin | 41.59% | 60.01% | 29.73% | 48.40% | 41.61% | 52.79% | 44.01% | 36.62% | 31.07% | 49.72% | 23.55% | 46.65% | 36.42% | 61.06% | 40.12% | 37.44% | 46.23% | 53.86% | 41.38% | 39.75% | 32.19% | 50.67% |
Add to Watchlist
Select watchlists to add or remove CCOEY