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CCOEY Stock Summary
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CCOEY
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CCOEY Financial details
Company Rating
Buy
Market Cap
8.19B
Income
47.76B
Revenue
152.44B
Book val./share
439.33
Cash/share
294.37
Dividend
0.1
Dividend %
0.58%
Employees
3.21K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
11.43
Forward P/E
-
PEG
2.3
P/S
6.91
P/B
2.88
P/C
0.03
P/FCF
40.65
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
-16.06%
SMA50
-9.98%
SMA100
0.94%
Inst Own
0.03%
Inst Trans
1.05%
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
7.73-11.73
52W High
-24.18%
52W Low
+19.14%
RSI
34.84
Rel Volume
0.64
Avg Volume
10.48K
Volume
6.72K
Perf Week
-4.79%
Perf Month
-20.42%
Perf Quarter
-8.05%
Perf Half Y
-6.71%
-
-
-
-
Beta
0.207
-
-
Volatility
0.1%, 0.75%
Prev Close
0.24%
Price
8.34
Change
-0.71%
CCOEY 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 | 221.69 | 141.78 | 154.9 | 239.32 | 229.04 | |
Book value per share | 408.16 | 233.57 | 282.89 | 343.03 | 383.18 | |
Tangible book value per share | 406.18 | 232.75 | 280.01 | 338.94 | 379.3 | |
Share holders equity per share | 408.16 | 233.57 | 282.89 | 343.03 | 383.18 | |
Interest debt per share | 42.17 | 18.74 | 16.16 | 14.39 | 28.06 | |
Market cap | 67.79B | 179.37B | 413.19B | 316.04B | 500.19B | |
Enterprise value | 23.87B | 121.64B | 348.78B | 214.88B | 409.82B | |
P/E ratio | 5.4 | 11.25 | 16.58 | 9.71 | 13.62 | |
Price to sales ratio | 0.68 | 2.2 | 4.34 | 2.87 | 3.97 | |
POCF ratio | 3.42 | 8.05 | 28.25 | 6.73 | 22.96 | |
PFCF ratio | 3.84 | 8.99 | 35.92 | 7.37 | 34.8 | |
P/B Ratio | 0.76 | 1.8 | 3.42 | 2.16 | 3.1 | |
PTB ratio | 0.76 | 1.8 | 3.42 | 2.16 | 3.1 | |
EV to sales | 0.24 | 1.49 | 3.66 | 1.95 | 3.25 | |
Enterprise value over EBITDA | 1.11 | 4.71 | 9.17 | 4.56 | 7.46 | |
EV to operating cash flow | 1.2 | 5.46 | 23.85 | 4.58 | 18.81 | |
EV to free cash flow | 1.35 | 6.1 | 30.32 | 5.01 | 28.51 | |
Earnings yield | 0.19 | 0.09 | 0.06 | 0.1 | 0.07 | |
Free cash flow yield | 0.26 | 0.11 | 0.03 | 0.14 | 0.03 | |
Debt to equity | 0.1 | 0.08 | 0.06 | 0.04 | 0.07 | |
Debt to assets | 0.07 | 0.06 | 0.04 | 0.03 | 0.05 | |
Net debt to EBITDA | -2.04 | -2.24 | -1.69 | -2.15 | -1.65 | |
Current ratio | 3.91 | 3.03 | 3.91 | 4.92 | 3.72 | |
Interest coverage | 226.8 | 308.47 | 480.5 | 875.69 | 1.15K | |
Income quality | 1.12 | 0.97 | 0.42 | 1.06 | 0.43 | |
Dividend Yield | 0.05 | 0.02 | 0.01 | 0.03 | 0.02 | |
Payout ratio | 0.28 | 0.27 | 0.21 | 0.27 | 0.3 | |
Sales general and administrative to revenue | 0.14 | 0.17 | 0.16 | 0.15 | 0.14 | |
Research and developement to revenue | 0.27 | 0.3 | 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 | 728.09 | 443.05 | 609.52 | 767.08 | 867.88 | |
ROIC | 0.13 | 0.15 | 0.19 | 0.2 | 0.21 | |
Return on tangible assets | 0.1 | 0.11 | 0.15 | 0.18 | 0.17 | |
Graham Net | 154.84 | 95.35 | 131.42 | 196.81 | 189.31 | |
Working capital | 67.61B | 72.97B | 94.8B | 120.57B | 125.36B | |
Tangible asset value | 88.32B | 99.38B | 119.57B | 144.73B | 159.5B | |
Net current asset value | 56.16B | 65.1B | 84.47B | 110.42B | 115.17B | |
Invested capital | 0.1 | 0.08 | 0.06 | 0.04 | 0.07 | |
Average receivables | 15.02B | 14.92B | 20.49B | 16.49B | 16.51B | |
Average payables | 3.31B | 3.72B | 3.14B | 2.57B | 2.84B | |
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 | 23.18 | 31.08 | 24.18 | 18.04 | 23.51 | |
Days of inventory on hand | 112.62 | 214.82 | 241.76 | 260.6 | 290.05 | |
Receivables turnover | 7.19 | 5.12 | 3.8 | 13.89 | 5.02 | |
Payables turnover | 15.75 | 11.74 | 15.09 | 20.23 | 15.52 | |
Inventory turnover | 3.24 | 1.7 | 1.51 | 1.4 | 1.26 | |
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 | 248.92 | 233.18 | 292.92 | 325.71 | 294.37 | |
Book value per share | 353.2 | 385.27 | 416.46 | 436.05 | 439.33 | |
Tangible book value per share | 349.41 | 381.37 | 412.78 | 432.23 | 439.33 | |
Share holders equity per share | 353.2 | 385.27 | 416.46 | 436.05 | 439.33 | |
Interest debt per share | 11.75 | 28.14 | 18.79 | 18.18 | 18.04 | |
Market cap | 427.7B | 497.47B | 600.66B | 563.43B | 473.38B | |
Enterprise value | 341.07B | 407.11B | 499.88B | 448.86B | 372.9B | |
P/E ratio | 14.32 | 9.47 | 8.27 | 19.77 | 12.66 | |
Price to sales ratio | 13.98 | 10.75 | 13.7 | 18.13 | 15.15 | |
POCF ratio | -84.53 | 40.33 | 46.28 | 39.55 | -80.33 | |
PFCF ratio | -71.4 | 64.97 | 53.77 | 43.44 | -68.54 | |
P/B Ratio | 2.9 | 3.09 | 3.45 | 3.09 | 2.58 | |
PTB ratio | 2.9 | 3.09 | 3.45 | 3.09 | 2.58 | |
EV to sales | 11.14 | 8.8 | 11.4 | 14.44 | 11.93 | |
Enterprise value over EBITDA | 29.73 | 21.69 | 18.67 | 39.66 | 25.81 | |
EV to operating cash flow | -67.4 | 33.01 | 38.51 | 31.51 | -63.28 | |
EV to free cash flow | -56.94 | 53.17 | 44.74 | 34.61 | -53.99 | |
Earnings yield | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | |
Free cash flow yield | -0.01 | 0.02 | 0.02 | 0.02 | -0.01 | |
Debt to equity | 0.03 | 0.07 | 0.05 | 0.04 | 0.04 | |
Debt to assets | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | |
Net debt to EBITDA | -7.55 | -4.81 | -3.76 | -10.12 | -6.96 | |
Current ratio | 5.82 | 3.72 | 5.7 | 5.57 | 6.66 | |
Interest coverage | 1.14K | 1.25K | 1.6K | 699.14 | 924.6 | |
Income quality | -0.48 | 0.7 | 0.5 | 1.38 | -0.44 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
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 | -0.89 | |
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 | 0.07 | 0.09 | 0.04 | 0.05 | |
Return on tangible assets | 0.04 | 0.06 | 0.08 | 0.03 | 0.04 | |
Graham Net | 226.15 | 193.23 | 274.14 | 294.32 | 283.17 | |
Working capital | 121.86B | 125.36B | 142B | 149.85B | 153.12B | |
Tangible asset value | 146.13B | 159.5B | 172.64B | 180.77B | 182.23B | |
Net current asset value | 109.12B | 115.17B | 130.39B | 138.33B | 140.97B | |
Invested capital | 0.03 | 0.07 | 0.05 | 0.04 | 0.04 | |
Average receivables | 10.06B | 16.91B | 20.95B | 14.29B | 12.13B | |
Average payables | 3.29B | 2.91B | 2.85B | 2.35B | 2.37B | |
Average inventory | 43.41B | 42.65B | 42.1B | 43.75B | 47.5B | |
Days sales outstanding | 25.63 | 48.83 | 34.46 | 34.13 | 35.93 | |
Days payables outstanding | 15.89 | 14.84 | 15.55 | 13.64 | 19.46 | |
Days of inventory on hand | 284.33 | 183 | 283.45 | 259.73 | 409.56 | |
Receivables turnover | 3.51 | 1.84 | 2.61 | 2.64 | 2.51 | |
Payables turnover | 5.66 | 6.07 | 5.79 | 6.6 | 4.63 | |
Inventory turnover | 0.32 | 0.49 | 0.32 | 0.35 | 0.22 | |
ROE | 0.05 | 0.08 | 0.1 | 0.04 | 0.05 | |
Capex per share | -2.22 | -11.18 | -4.32 | -3.06 | -2.42 |
CCOEY Frequently Asked Questions
What is Capcom Co., Ltd. stock symbol ?
Capcom Co., Ltd. is a JP stock and trading under the symbol CCOEY
What is Capcom Co., Ltd. stock quote today ?
Capcom Co., Ltd. stock price is $8.34 today.
Is Capcom Co., Ltd. stock public?
Yes, Capcom Co., Ltd. is a publicly traded company.