Capcom Co., Ltd. (CCOEF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	3.9	4.51	4.82	5.5	5.73	5.03	10.58	8.11	10.5	15.04			9.85	24.49
Выручка, млрд ¥			77.02	87.17	94.52	100.03	81.59	95.31	110.05	125.93	152.41	152.41	113.06	13.31
Чистая прибыль, млрд ¥			7.75	8.88	10.94	12.55	15.95	24.92	32.55	36.74	43.37	43.37	30.71	22.15
EV, млрд ¥			-10.47	-2.22	-30.62	-39.25	-41.86	-49.73	558.25	1 910.1	520.86	520.86	579.52	-265.57
EBIT, млрд ¥			12.03	13.65	16.04	18.14	22.83	34.6	42.91	50.81	57.08	57.08	41.65	20.11
EBITDA, млрд ¥			17.74	19.63	20.74	21.37	25.62	37.39	46.3	54.25	61.3	61.3	44.97	19.06
OIBDA, млрд ¥							32.5	47.36	56.65	68.33	75.01	75.01	55.97	18.21
Баланс стоимость, млрд ¥			75.17	77.77	85.42	88.75	99.74	120.79	146.48	161.13	195.08	195.08	144.64	14.36
FCF, млрд ¥			-1.76	-0.127	31.8	17.64	19.94	11.5	42.88	14.37	31.79	31.79	24.10	9.78
Операционный денежный поток, млрд ¥			4.35	3.2	34.72	19.85	22.28	14.63	46.95	21.79	36.92	36.92	28.51	10.63
Операционная прибыль, млрд ¥			12.03	13.65	16.04	18.14	22.83	34.6	42.91	50.81	57.08	57.08	41.65	20.11
Операционные расходы, млрд ¥			44	44.11	46.47	44.97	42.71	42.06	48.09	60.73	27.57	27.57	44.23	-8.38
CAPEX, млрд ¥			6.1	3.33	2.92	2.21	2.34	3.12	4.07	7.42	5.14	5.14	4.42	17.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	6.01	5.65	5.02	5.51	5.51	11.62	13.84	16.02	17.27	14.03			14.56	3.84
Выручка, млрд ¥			21.89	25.23	23.84	30.6	46.26	43.86	31.08	31.25	46.23	29.6	36.40	-7.56
Чистая прибыль, млрд ¥			5.85	9.01	7.14	7.47	13.13	18.16	7.12	9.35	8.74	9.98	10.67	-11.28
EV, млрд ¥			-85.23	-74.72	-81.37	-62.45	-66.87	2 263.08	1 163.24	855.59	-429.98	1 101.26	990.64	-13.42
EBIT, млрд ¥			7.82	12.06	9.84	11.44	17.48	24.05	9.79	13.87	9.38	12.89	14.00	-11.73
EBITDA, млрд ¥			8.68	12.84	10.65	12.33	18.44	24.95	10.8	15	10.56	13.96	15.05	-10.96
OIBDA, млрд ¥								32.67	13.46	19.51	11.2	16.88	18.74	-12.37
Баланс стоимость, млрд ¥			146.48	152.46	147.44	147.72	161.13	174.18	182.37	183.75	195.08	198.61	186.80	2.66
FCF, млрд ¥			4.9	-6.89	19.6	-5.99	7.66	11.17	12.97	-6.91	14.55	8.56	8.07	-5.18
Операционный денежный поток, млрд ¥			5.49	-5.52	20.04	-5.06	12.33	12.98	14.25	-5.89	15.59	9.41	9.27	-6.23
Операционная прибыль, млрд ¥			7.82	12.06	9.84	11.44	17.48	24.05	9.79	13.87	9.38	12.89	14.00	-11.73
Операционные расходы, млрд ¥			12.61	4.38	4.94	14.36	18.99	15.48	15.47	11.46	9.23	5.13	11.35	-19.82
CAPEX, млрд ¥			0.591	1.37	0.439	0.93	4.68	1.81	1.28	1.01	1.04	0.847	1.20	-14.09

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥										28.43	24.34	46.54	53	59.67	64.04	95.64	89.47	125.19	125.19	86.80	15.97
Short Term Investments ¥										-3.87	0.2	-4.03	-4.8	5.99	7.2	11.63	12.64	16.1	16.1	10.71	21.87
Long term investments ¥								0.542	0.621	5.23	5.49	5.56	5.38							4.46	54.01
Total Receivables ¥										9.88	20.18	12.9	13.91	15.93	25.06	7.92	25.1	25.38	25.38	19.88	9.76
Total Current Assets ¥										75.92	85.48	92.51	90.82	108.83	127.39	151.31	171.4	197.83	197.83	151.35	12.70
Чистые активы, млрд ¥								13.58	17.33	20.83	20.77	20.8	20.36	20.85	21.32	21.21			0.1452	20.91	0.39
Активы, млрд ¥										113.06	118.9	124.83	123.41	143.47	163.9	187.37	217.37	243.48	243.48	191.12	11.16
Short Term Debt ¥										2.02	9.83	1.87	1.99	4.63	1.32	1.13	8.14	5.48	5.48	4.14	3.43
Long Term Debt ¥										11.11	6.79	8.32	6.74	2.61	4.88	4.25	0.626	3	3	3.07	2.82
Задолженность, млрд ¥										37.89	41.12	39.41	34.66	43.73	43.1	40.89	56.23	48.4	48.4	46.47	2.05
Чистый долг, млрд ¥										-14.7	-7.33	-36.03	-43.92	-51.75	-57.21	-89.54	-77.72	-113.03	-113.03	-77.8500	16.91
Долг, млрд ¥										13.13	16.61	10.18	8.72	7.24	6.2	6.1	11.75	12.16	12.16	8.69	10.93
Interest income ¥											0.047	0.058	0.171	0.271	0.065	0.04	0.396			0.1886	18.29
Расходы на обслуживание долга ¥										0.119	0.141	0.103	0.08	0.074	0.072	0.049	0.044	0.06	0.06	0.0598	-4.11
Чист. проц. доходы, млрд ¥											-0.094	-0.045	0.091	0.197	-0.007	-0.009	0.352	0.0081	0.0028	0.1082	-47.18
Goodwill ¥	1.06	0.894	0.419	0.179	0.412	0.291	0.2	0.067												0.2298	-17.84
Амортизация, млрд ¥										5.71	5.98	4.71	3.23	2.8	2.79	3.39	3.44	4.22	4.22	3.33	8.55
Себестоимость, млрд ¥										20.99	29.41	32.01	36.92	16.05	18.65	19.06	14.39	67.76	67.76	27.18	33.38
Товарно материальные запасы ¥										30.57	35.81	29.7	19.38	23.92	28.2	33.59	41.41	42.8	42.8	33.98	12.34

	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																											95.64	85.12	91.45	78.97	89.47	94.74	108.1	92.9	125.19	127.53	109.69	6.12
Short Term Investments ¥																										10.93	11.63	12.98	13.76	12.57	12.64	13.88	14.06	15.11	16.1		14.36	4.96
Long term investments ¥											9.49	9.24	5.56	0.0881	9.12	9.2	5.38	11.06	11.9	11.21																	9.75	4.03
Total Receivables ¥																											7.92	18.11	11.41	8.71	25.1	16.8	11.79	12.47	25.38	13.62	16.01	-4.11
Total Current Assets ¥																											151.31	158.01	162.42	147.12	171.4	172.24	182.66	180.15	197.83	195.51	185.68	2.57
Чистые активы, млрд ¥																					20.51	20.33	21.32	21.28	20.85	20.74	21.21	22.77	22.53	23.36							22.12	2.41
Активы, млрд ¥																											187.37	194.77	199.96	185.72	217.37	216.02	226.69	222.93	243.48	240.8	229.98	2.20
Short Term Debt ¥																											1.13	0.626	0.626	0.966	8.14	7.22	7.23	7.22	5.48	4.22	6.27	-10.18
Long Term Debt ¥																										4.57	4.25	4.25	3.94	3.94	0.626	0.626	0.357	0.312	3		0.9842	36.81
Задолженность, млрд ¥																											40.89	42.31	52.52	38	56.23	41.84	44.32	39.18	48.39	42.19	43.18	0.17
Чистый долг, млрд ¥																											-89.54	-80.24	-86.88	-74.06	-77.72	-86.9	-100.52	-85.37	-113.03	-120.31	-101.2260	6.72
Долг, млрд ¥																											5.38	4.88	4.57	4.91	8.76	7.84	7.59	7.53	12.16	7.22	8.47	-1.63
Interest income ¥																									0.009	0.007	0.018	0.016	0.086	0.092	0.202	0.201	0.336	0.242			0.2146	21.34
Расходы на обслуживание долга ¥																											0.012	0.01	0.01	0.01	0.014	0.015	0.014	0.015	0.016	0.017	0.0154	2.53
Чист. проц. доходы, млрд ¥																										-0.004	0.006	0.006	0.076	0.082	0.188	0.186	0.322	0.227	0.0026		0.1851	-57.52
Goodwill ¥	0.291	0.253	0.22	0.214	0.2	0.17	0.137	0.106	0.067	0.043																											0.1046	-24.04
Амортизация, млрд ¥																											0.866	0.774	0.816	0.894	0.954	0.9	1.01	1.13	1.18	1.07	1.06	3.52
Себестоимость, млрд ¥																											1.46	8.79	9.06	4.81	9.79	4.33	5.82	5.91	27.63	11.1	10.96	20.72
Товарно материальные запасы ¥																											33.59	38.12	42.93	43.89	41.41	42.79	44.71	50.29	42.8	49.2	45.96	2.83

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	131.18	80.19	99.89	99.7	74.71	116.74	76.24	87.36	103.71		103.71	91.75	6.78
Цена акции ао		32	18.4	23.25	66	23.75	31.6	15.8	21.9	27.18	27.18	24.05	2.73
Число акций ао, млн	218.97	218.97	218.2	213.5	213.5	213.5	427	420.51	418.23		418.23	338.55	14.39
FCF/акцию	-8.02	-0.58	145.75	82.63	93.4	53.88	100.42	34.18	76		76	71.58	-4.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			27.38	42.19	34.09	35.71	0.2371	43.43	17.03	22.35	-41.79	23.85			12.97	-11.30
Цена акции ао			23.53	25.83	26.33	27.78	33.08	38.32	41.3	33.54			25.34	27.18	33.14	-6.64
Число акций ао, млн	213.5	213.5	213.5	213.5	209.3	418.22	418.23	418.23	418.23	418.24					418.23	0.00
FCF/акцию			22.93	-32.28	93.64	-14.32	18.31	26.71	31.01	-16.51	-69.59	20.47			-1.5820	-5.18

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.3	11.42	12.8	14.14	15.99	20.63	24.36	23.89	24.35		24.35	16.57	21.84	8.78
ROA, %			6.85	7.47	8.76	10.17	11.12	15.21	18.53	18.15	18.82		18.82	6.50	16.37	11.10
ROIC, %		10.71	11.29	12.37	14.3	16.52	18.9	23.82	28.46	29.5			30.02	16.22	23.44	12.30
ROS, %				10.19	11.57	12.55	19.55	26.15	29.58	29.17	28.46	28.46	28.46	26.18	28.36	1.71
ROCE, %				17.55	18.78	20.44	22.89	28.64	27.4	29.66	27.15	29.26	29.26	13.33	28.42	0.43
Ebit margin, %							27.98	36.62	38.99	40.35	37.45	37.45	37.45		38.17	0.45
Рентаб EBITDA, %				22.52	21.95	21.37	31.41	39.23	42.07	43.08	40.22	40.22	40.22	39.08	40.96	0.50
Чистая рентаб, %			10.06	10.19	11.57	12.55	19.55	26.15	29.58	29.17	28.46		28.46	26.18	26.58	7.80
Operation Margin, %				15.66	16.97	18.14	27.98	36.3	38.99	40.35	37.45	37.45	37.45	15.74	38.11	0.63
Доходность FCF, %	269.39	-30.46	-36.42	-2.31	554.64	350.57	188.55	141.81	408.26	95.6					236.96	-22.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			3.99	5.91	4.84	5.06	8.15	11.73	4.4	5.47	4.87	5.34		16.57	6.36	-14.56
ROA, %			3.12	4.62	3.57	4.02	6.04	8.38	3.22	4.16	3.75	4.12		6.50	4.73	-13.24
ROIC, %			3.85	9.52	4.7	8.11	7.73	14.66	3.75	7.9	4.22	9.3		16.22	7.97	-8.70
ROS, %				35.7	29.93	24.4	28.38	41.41	22.92	29.92	18.9	33.7	28.46	26.18	26.78	4.42
ROCE, %				7.91	6.67	7.74	10.85	14.22	5.5	7.43	4.77	6.33	29.26	13.33	10.66	39.70
Ebit margin, %								54.83	31.5	44.38	20.29	43.55	37.45		35.43	3.52
Рентаб EBITDA, %				50.87	44.69	40.29	39.85	56.88	34.74	47.99	22.84	47.17	40.22	39.08	38.59	2.97
Чистая рентаб, %			26.7	35.7	29.93	24.4	28.38	41.41	22.92	29.92	18.9	33.7		26.18	29.37	-4.04
Operation Margin, %				47.8	41.27	37.37	37.79	54.83	31.5	44.38	20.29	43.55	37.45	15.74	35.43	3.52
Доходность FCF, %	222.43	-134.7	97.44	-124.97	355.69	-51.56	55.34	69.72	75.08	-49.24					19.87	-0.92

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.6226	0.6199	0.5243	0.401	0.6631	0.3255	19.9	54.11	14.61		14.61	11.64	17.92	85.62
P/BV	0.0641	0.0708	0.0671	0.0567	0.106	0.0672	4.42	12.34	3.25		3.25	1.57	4.04	98.30
P/S	0.0626	0.0631	0.0607	0.0503	0.1296	0.0851	5.89	15.79	4.16		4.16	3.28	5.21	100.12
P/FCF		-43.34	0.1803	0.2852	0.5304	0.7052	0.2449	1.05	0	0	0	29.65	0.5631	29.78
E/P		1.61	1.91	2.49	1.51	3.07	3.1	2.44	0	0	0	6.45	2.52	-0.40
EV/EBIT					11.32	19.78	13.01	37.59	9.12	9.12	9.12		17.72	-14.34
EV/EBITDA	-0.5904	-0.1131	-1.48	-1.84	-1.63	-1.33	12.06	35.21	8.5		8.5	7.88	10.56	-239.14
EV/S		-0.0255	-0.324	-0.3924	-0.513	-0.5218	5.07	15.17	3.42	3.42	3.42	3.95	5.31	-245.65
EV/FCF		17.48	-0.9629	-2.22	-2.1	-4.32	13.02	132.89	16.39	16.39	16.39	31.07	34.87	-230.56
Debt/EBITDA		0.8462	0.4907	0.408	0.2824	0.1658	0.1317	0.2167	0.1983	0.1983	0.1983	2.22	0.1822	3.64
Netdebt/Ebitda		-0.3731	-1.74	-2.05	-2.02	-1.53	-1.93	-1.43	-1.84	-1.84	-1.84	1.45	-1.7140	3.76
Debt/Ratio		0.1397	0.0816	0.0707	0.0504	0.0378	0.0325	0.0541	0.0499	0.0499	0.0499	0.26	0.0448	5.71
Debt/Equity		0.2136	0.1192	0.0983	0.0726	0.0513	0.0416	0.0729	0.0623	0.2481	0.2481	1.55	0.0952	37.06
Debt/Net Income		1.87	0.9308	0.6948	0.4538	0.2487	0.1873	0.3199	0.2803	0.2803	0.2803	6.26	0.2633	2.42
PEG										-0.3126	-0.3126		-0.3126	0.00
Бета								-1.54	1.31	1.65	1.65	1.30	0.4733	-202.33
Индекс Альтмана		-0.263	1.14	1.3	1.16	1.38	1.57	52.16	1.22	1.22	1.22	1.69	11.51	-2.43

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				1.26	0.8595	0.6122	0.7722	1.56	1.05	44.33	27.54	19.7		136.16			11.64	45.76	164.59
P/BV					0.0343	0.0362	0.0374	0.0786	0.0859	13.49	6.93	5.12	-1.62	6.15			1.57	6.01	-14.54
P/S					0.2295	0.2185	0.2312	0.3796	0.2991	13.96	8.33	6.17	46.21	-2236.89			3.28	-432.4440	-376.03
P/FCF			0.4496	-0.7424	1.03	-0.8002	0.2811	-1.94	1.81	1.43	1.33	-2.03					29.65	0.1200	0.91
E/P			0.8123	0.7945	1.16	1.63	1.29	0.6429	0.9488	1.13	0.4124	0.6665					6.45	0.7601	0.72
EV/EBIT										94.11	118.82	61.7	-45.85	85.44		9.12		45.85	-40.16
EV/EBITDA					-9.82	-5.82	-7.64	-5.06	-3.63	34.1	17.49	12.05	-6.81	21.89			7.88	15.74	-8.48
EV/S						-2.96	-3.41	-2.04	-1.45	51.6	37.43	27.38	-9.3	37.21		3.42	3.95	19.23	-38.03
EV/FCF						10.84	-4.15	10.43	-8.73	202.57	89.69	-123.87	-29.55	128.65		16.39	31.07	16.26	-28.82
Debt/EBITDA						0.3801	0.4286	0.3978	0.4753	0.3144	0.7029	0.5021	1.15	0.517		0.1983	2.22	0.6141	-22.36
Netdebt/Ebitda						-6.25	-8.16	-6.01	-4.22	-3.48	-9.31	-5.69	-10.7	-8.62		-1.84	1.45	-7.2320	-27.69
Debt/Ratio						0.025	0.0228	0.0264	0.0403	0.0363	0.0335	0.0338	0.0499	0.03		0.0499	0.26	0.0394	8.30
Debt/Equity						0.032	0.031	0.0332	0.0544	0.045	0.0416	0.041	0.0623	0.0363		0.2481	1.55	0.0859	42.92
Debt/Net Income						0.5416	0.6398	0.6568	0.6675	0.4318	1.07	0.8053	1.39	0.7235		0.2803	6.26	0.8538	-23.50
PEG																-0.3126		-0.3126	0.00
Бета															-2.49	1.65	1.30	-0.4200	-181.40
Индекс Альтмана	0.3913	0.7758	0.1833	0.1612	0.2035	0.2755	0.2224	0.326							1.22	1.22	1.69	0.6528	34.66

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.25	2.23	2.79	2.74	3.55	4.27	5.33	10.87	14.27			14.27		7.66	32.08
Дивиденд			6.31	0.2306	11	25	0.1598	0.1535	0.3777	0.3078	0.3286	0.5104		0.2655	15.51
Див доход, ао, %			25.09	0.8775	46.67	50.47	0.4206	1.2	1.13	2.53	0.8816	1.66	4.47	1.23	15.95
Дивиденды / прибыль, %		28.77	31.47	25.03	28.32	26.74	21.39	26.86	29.58	32.89		32.89	45.00	27.49	4.23
Dividend Coverage Ratio											3.04	3.04		3.04	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.004	5.98	0.007	4.9	0.005	8.52	0.008	5.76	0.005	9.16			4.69	1.46
Дивиденд	1	1	12.5	12.5	0.0795	0.0803	0.0735		0.0794		0.0865		0.2912						0.1222	29.39
Див доход, ао, %	47.97	40.13	46.28	29.36	0.1251	0.2854	0.3124		0.3016		0.2615		0.7051					4.47	0.3732	19.83
Дивиденды / прибыль, %							0.0684	66.37	0.0981	65.64	0.0381	46.93	0.1123	61.56	0.0572	91.87		45.00	40.11	14.38
Dividend Coverage Ratio																	3.04		3.04	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.87	3.28	3.7	5.89	3.37	3.37	3.26
Персонал, чел				3 207	3 207		0.00

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	3.25	2.24	2.86	-4.17

	CAGR 5

Investing Port

Capcom Co., Ltd.

Reporting Capcom Co., Ltd.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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