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RSI : 000
CCOEF Stock Summary
In the News
CCOEF Financial details
Company Rating
Strong Buy
Market Cap
7.45B
Income
47.76B
Revenue
152.44B
Book val./share
439.33
Cash/share
258.25
Dividend
0.35
Dividend %
1.11%
Employees
3.21K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
20.81
Forward P/E
-
PEG
4.18
P/S
6.34
P/B
5.23
P/C
0.07
P/FCF
37.26
Quick Ratio
4.08
Current Ratio
5.57
Debt / Equity
0.04
LT Debt / Equity
0
-
-
EPS (TTM)
114.2
EPS next Y
-
EPS next Q
-
EPS this Y
14.59%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.64%
Revenue last 5Y
4.71%
Revenue Q/Q
0.54%
EPS Q/Q
31.24%
-
-
-
-
SMA20
-25.29%
SMA50
-12.73%
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
20%
ROE
28%
ROC
0.32%
Gross Margin
58%
Oper. Margin
41%
Profit Margin
30%
Payout
29%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
15.8-21.38
52W High
-15.43%
52W Low
+18.4%
RSI
41.87
Rel Volume
1.57
Avg Volume
318
Volume
500
Perf Week
-55.15%
Perf Month
-8.59%
Perf Quarter
-
Perf Half Y
-51.02%
-
-
-
-
Beta
0.207
-
-
Volatility
9.54%, 9.15%
Prev Close
-0.28%
Price
17.76
Change
-0.67%
CCOEF Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 460.06 | 191.08 | 223.2 | 257.74 | 299.47 | |
Net income per share | 57.72 | 37.35 | 58.37 | 76.24 | 87.36 | |
Operating cash flow per share | 91.28 | 52.18 | 34.25 | 109.95 | 51.82 | |
Free cash flow per share | 81.14 | 46.7 | 26.94 | 100.42 | 34.18 | |
Cash per share | 243.77 | 153.76 | 166.84 | 251.2 | 242.84 | |
Book value per share | 408.17 | 233.57 | 282.89 | 343.03 | 383.18 | |
Tangible book value per share | 406.2 | 232.75 | 280.02 | 338.95 | 379.31 | |
Share holders equity per share | 408.17 | 233.57 | 282.89 | 343.03 | 383.18 | |
Interest debt per share | 40.47 | 17.12 | 14.69 | 12.71 | 20.94 | |
Market cap | 516.15B | 1235.91B | 2995.76B | 1292.42B | 2023.15B | |
Enterprise value | 472.23B | 1184.16B | 2938.55B | 1202.88B | 1945.43B | |
P/E ratio | 41.12 | 77.49 | 120.2 | 39.7 | 55.07 | |
Price to sales ratio | 5.16 | 15.15 | 31.43 | 11.74 | 16.07 | |
POCF ratio | 26.01 | 55.47 | 204.84 | 27.53 | 92.85 | |
PFCF ratio | 29.26 | 61.98 | 260.43 | 30.14 | 140.75 | |
P/B Ratio | 5.82 | 12.39 | 24.8 | 8.82 | 12.56 | |
PTB ratio | 5.82 | 12.39 | 24.8 | 8.82 | 12.56 | |
EV to sales | 4.72 | 14.51 | 30.83 | 10.93 | 15.45 | |
Enterprise value over EBITDA | 22.1 | 46.21 | 78.6 | 25.98 | 35.86 | |
EV to operating cash flow | 23.79 | 53.15 | 200.93 | 25.62 | 89.28 | |
EV to free cash flow | 26.77 | 59.38 | 255.46 | 28.05 | 135.34 | |
Earnings yield | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | |
Free cash flow yield | 0.03 | 0.02 | 0 | 0.03 | 0.01 | |
Debt to equity | 0.1 | 0.07 | 0.05 | 0.04 | 0.05 | |
Debt to assets | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | |
Net debt to EBITDA | -2.05 | -2.02 | -1.53 | -1.93 | -1.43 | |
Current ratio | 3.91 | 3.03 | 3.91 | 4.92 | 3.72 | |
Interest coverage | 226.8 | 308.5 | 480.5 | 875.73 | 1.15K | |
Income quality | 1.58 | 1.4 | 0.59 | 1.44 | 0.59 | |
Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0.01 | |
Payout ratio | 0.28 | 0.27 | 0.21 | 0.27 | 0.3 | |
Sales general and administrative to revenue | 0.12 | 0.15 | 0.14 | 0.13 | 0.14 | |
Research and developement to revenue | 0.27 | 0.32 | 0.27 | 0.27 | 0.3 | |
Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.11 | -0.1 | -0.21 | -0.09 | -0.34 | |
Capex to revenue | -0.02 | -0.03 | -0.03 | -0.04 | -0.06 | |
Capex to depreciation | -0.68 | -0.84 | -1.12 | -1.2 | -2.16 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 728.1 | 443.05 | 609.52 | 767.08 | 867.88 | |
ROIC | 0.13 | 0.15 | 0.19 | 0.21 | 0.21 | |
Return on tangible assets | 0.1 | 0.11 | 0.15 | 0.18 | 0.17 | |
Graham Net | 176.94 | 107.34 | 142.92 | 208.7 | 203.11 | |
Working capital | 67.61B | 72.97B | 94.8B | 120.57B | 125.36B | |
Tangible asset value | 88.32B | 99.39B | 119.57B | 144.73B | 159.5B | |
Net current asset value | 56.16B | 65.1B | 84.29B | 110.43B | 115.17B | |
Invested capital | 0.1 | 0.07 | 0.05 | 0.04 | 0.05 | |
Average receivables | 13.4B | 14.92B | 20.49B | 16.49B | 16.51B | |
Average payables | 4.3B | 5.49B | 4.77B | 3.65B | 4.57B | |
Average inventory | 24.54B | 21.65B | 26.06B | 30.89B | 37.5B | |
Days sales outstanding | 50.76 | 71.25 | 95.97 | 26.28 | 72.74 | |
Days payables outstanding | 50.83 | 132.88 | 72.44 | 68.97 | 140.23 | |
Days of inventory on hand | 191.61 | 543.87 | 551.72 | 643.29 | 1.05K | |
Receivables turnover | 7.19 | 5.12 | 3.8 | 13.89 | 5.02 | |
Payables turnover | 7.18 | 2.75 | 5.04 | 5.29 | 2.6 | |
Inventory turnover | 1.9 | 0.67 | 0.66 | 0.57 | 0.35 | |
ROE | 0.14 | 0.16 | 0.21 | 0.22 | 0.23 | |
Capex per share | -10.14 | -5.48 | -7.31 | -9.52 | -17.63 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 73.18 | 110.61 | 104.87 | 74.3 | 74.71 | |
Net income per share | 17.86 | 31.39 | 43.43 | 17.03 | 22.35 | |
Operating cash flow per share | -12.1 | 29.49 | 31.03 | 34.06 | -14.09 | |
Free cash flow per share | -14.32 | 18.31 | 26.71 | 31.01 | -16.51 | |
Cash per share | 218.87 | 244.17 | 259.73 | 292.1 | 258.25 | |
Book value per share | 353.2 | 385.27 | 416.46 | 436.05 | 439.33 | |
Tangible book value per share | 349.42 | 381.38 | 412.79 | 436.06 | 439.34 | |
Share holders equity per share | 353.2 | 385.27 | 416.46 | 436.05 | 439.33 | |
Interest debt per share | 11.75 | 20.98 | 18.79 | 18.18 | 18.04 | |
Market cap | 1726.08B | 2012.17B | 2336.05B | 2540.78B | 1862.85B | |
Enterprise value | 1652.02B | 1934.46B | 2249.15B | 2440.27B | 1777.48B | |
P/E ratio | 57.78 | 38.32 | 32.15 | 89.16 | 49.81 | |
Price to sales ratio | 56.4 | 43.5 | 53.26 | 81.76 | 59.62 | |
POCF ratio | -341.12 | 163.14 | 179.99 | 178.34 | -316.11 | |
PFCF ratio | -288.16 | 262.79 | 209.1 | 195.91 | -269.71 | |
P/B Ratio | 11.69 | 12.49 | 13.41 | 13.93 | 10.14 | |
PTB ratio | 11.69 | 12.49 | 13.41 | 13.93 | 10.14 | |
EV to sales | 53.98 | 41.82 | 51.28 | 78.53 | 56.89 | |
Enterprise value over EBITDA | 133.98 | 104.93 | 90.16 | 226.06 | 118.54 | |
EV to operating cash flow | -326.49 | 156.84 | 173.29 | 171.28 | -301.63 | |
EV to free cash flow | -275.8 | 252.64 | 201.32 | 188.16 | -257.35 | |
Earnings yield | 0 | 0.01 | 0.01 | 0 | 0.01 | |
Free cash flow yield | 0 | 0 | 0 | 0.01 | 0 | |
Debt to equity | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | |
Debt to assets | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | |
Net debt to EBITDA | -6.01 | -4.22 | -3.48 | -9.31 | -5.69 | |
Current ratio | 5.82 | 3.72 | 5.7 | 5.57 | 6.66 | |
Interest coverage | 1.14K | 1.25K | 1.6K | 699.29 | 924.53 | |
Income quality | -0.68 | 0.94 | 0.71 | 2 | -0.63 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.66 | 0 | 0.47 | 0 | 0.62 | |
Sales general and administrative to revenue | 0 | 0.07 | 0 | 0 | 0 | |
Research and developement to revenue | 0.3 | 0.23 | 0.21 | 0.31 | 0.33 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0.18 | -0.38 | -0.14 | -0.09 | 0.17 | |
Capex to revenue | -0.03 | -0.1 | -0.04 | -0.04 | -0.03 | |
Capex to depreciation | -1.04 | -4.9 | -2.01 | -1.27 | -0.9 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 376.7 | 521.62 | 637.92 | 408.8 | 470.07 | |
ROIC | 0.05 | 0.08 | 0.09 | 0.04 | 0.05 | |
Return on tangible assets | 0.04 | 0.06 | 0.08 | 0.03 | 0.04 | |
Graham Net | 196.1 | 204.22 | 240.95 | 260.71 | 247.05 | |
Working capital | 121.86B | 125.36B | 142B | 149.85B | 153.12B | |
Tangible asset value | 146.13B | 159.5B | 172.64B | 180.78B | 182.23B | |
Net current asset value | 109.12B | 115.17B | 130.39B | 138.34B | 140.98B | |
Invested capital | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | |
Average receivables | 10.06B | 16.9B | 20.95B | 14.29B | 12.13B | |
Average payables | 5.06B | 4.97B | 4.69B | 3.98B | 4.54B | |
Average inventory | 43.41B | 42.65B | 42.1B | 43.75B | 47.5B | |
Days sales outstanding | 25.62 | 48.83 | 34.46 | 34.13 | 35.92 | |
Days payables outstanding | 82.63 | 50.82 | 80.03 | 63.52 | 75.59 | |
Days of inventory on hand | 820.68 | 380.65 | 889.24 | 691.92 | 765.44 | |
Receivables turnover | 3.51 | 1.84 | 2.61 | 2.64 | 2.51 | |
Payables turnover | 1.09 | 1.77 | 1.12 | 1.42 | 1.19 | |
Inventory turnover | 0.11 | 0.24 | 0.1 | 0.13 | 0.12 | |
ROE | 0.05 | 0.08 | 0.1 | 0.04 | 0.05 | |
Capex per share | -2.22 | -11.18 | -4.32 | -3.06 | -2.42 |
CCOEF Frequently Asked Questions
What is Capcom Co., Ltd. stock symbol ?
Capcom Co., Ltd. is a JP stock and trading under the symbol CCOEF
What is Capcom Co., Ltd. stock quote today ?
Capcom Co., Ltd. stock price is $17.76 today.
Is Capcom Co., Ltd. stock public?
Yes, Capcom Co., Ltd. is a publicly traded company.