Max Chat
Capcom Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.95 | 265.26 | -89.84% | 25.52 | +5.61% |
| P/S |
|
7.67 | 234.64 | -96.73% |
|
|
| P/BV |
|
5.99 | 234.99 | -97.45% |
|
|
| P/FCF |
|
37.44 | 10.56 | 254.61% |
|
|
| Ev/Ebitda |
|
16.61 | 240.56 | -93.09% |
|
|
| Ev/S |
|
6.93 | 234.32 | -97.04% |
|
|
| Ev/FCF |
|
33.22 | 234.99 | -85.86% |
|
|
| E/P |
|
0.0364 | 0.37 | -90.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
41.71 | 15.59 | 167.51% | 41.69 | +0.0346% |
| ROE |
|
24.35 | 10.02 | 143.11% |
|
|
| ROA |
|
18.82 | 5.95 | 216.18% |
|
|
| ROIC |
|
29.5 | 11.49 | 156.82% |
|
|
| ROS |
|
28.46 | 7.48 | 280.7% |
|
|
| ROCE |
|
30.42 | 14.41 | 111.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1913 | 3.02 | -93.66% | 0.1821 | +5.04% |
| Nеt Debt/Ebitda |
|
-1.78 | 0.5976 | -397.57% |
|
|
| Debt/Ratio |
|
0.0499 | 0.1841 | -72.88% |
|
|
| Debt/Equity |
|
0.2481 | 0.8628 | -71.25% |
|
|
| Debt/Net Income |
|
0.2803 | 1.3 | -78.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.08/10
|
1.63 | 2.89 | -43.62% | 1.08 | +50.48% |
| Number of years of dividend growth |
|
1 | 1.06 | -5.84% | ||
| DSI |
|
0.8571 | 0.776 | 10.45% |
|
|
| Average dividend growth |
|
12.84 | -206.89 | -106.21% |
|
|
| Average percentage for 5 years |
|
1.08 | 28.77 | -96.24% |
|
|
| Average percentage for payments |
|
27.63 | 43.78 | -36.89% |
|
|
| Difference from average difference in sector |
|
-1.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
86.8 | 1316.63 | -93.41% | ||
| Growth impulse Ebitda in 5 years |
|
146.09 | 720.91 | -79.74% | ||
| Growth impulse Net Income in 5 years |
|
171.94 | 578.98 | -70.3% | ||
| Growth impulse FCF in 5 years |
|
59.41 | 747.82 | -92.06% | ||
| Growth impulse EPS in 5 years |
|
38.83 | 2388.66 | -98.37% |
IP Score
7.21/10
