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Company Analysis Capcom Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (33.23%) is higher than the sector average (-18.32%).
- Current debt level 4.99% is below 100% and has decreased over 5 years from 7.07%.
- The company's current efficiency (ROE=24.35%) is higher than the sector average (ROE=10.5%)
Disadvantages
- Price (27.18 $) is higher than fair price (25.4 $)
- Dividends (1.66%) are below the sector average (3.91%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Capcom Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -6.1% | -0.3% |
| 90 days | 4.5% | -10.2% | 17.4% |
| 1 year | 33.2% | -18.3% | 11.1% |
CCOEF vs Sector: Capcom Co., Ltd. has outperformed the "Communication Services" sector by 51.54% over the past year.
CCOEF vs Market: Capcom Co., Ltd. has outperformed the market by 22.11% over the past year.
Stable price: CCOEF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CCOEF with weekly volatility of 0.639% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (27.18 $) is higher than the fair price (25.4 $).
Price is higher than fair: The current price (27.18 $) is 6.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.61) is lower than that of the sector as a whole (60.74).
P/E vs Market: The company's P/E (14.61) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.25) is lower than that of the sector as a whole (4.72).
P/BV vs Market: The company's P/BV (3.25) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.16) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (4.16) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.5) is lower than that of the sector as a whole (14.1).
EV/Ebitda vs Market: The company's EV/Ebitda (8.5) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 34.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.28%).
5.4. ROE
ROE vs Sector: The company's ROE (24.35%) is higher than that of the sector as a whole (10.5%).
ROE vs Market: The company's ROE (24.35%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (18.82%) is higher than that of the sector as a whole (4.71%).
ROA vs Market: The company's ROA (18.82%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (30.02%) is higher than that of the sector as a whole (1.85%).
ROIC vs Market: The company's ROIC (30.02%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.66% is below the average for the sector '3.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.66% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.66% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.89%) are at a comfortable level.
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