CCOEF:OTC-Capcom Co. Ltd (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 23.67

Change

+0.67 (+2.91)%

Market Cap

USD 9.96B

Volume

186.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
RBLX Roblox Corp

+0.08 (+0.18%)

USD 29.04B
SGAMF Sega Sammy Holdings Inc

N/A

USD 5.45B
SQNXF Square Enix Holdings Co. Ltd

+0.92 (+2.38%)

USD 4.69B
SKLZ Skillz Platform Inc

-0.15 (-2.60%)

USD 0.10B

ETFs Containing CCOEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.81% 90% A- 96% N/A
Dividend Return 240.87% 83% B 100% F
Total Return 290.68% 90% A- 100% F
Trailing 12 Months  
Capital Gain 16.77% 70% C- 50% F
Dividend Return 187.75% 83% B 100% F
Total Return 204.53% 90% A- 99% N/A
Trailing 5 Years  
Capital Gain 267.69% 83% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 267.69% 83% B 95% A
Average Annual (5 Year Horizon)  
Capital Gain 32.84% N/A N/A 71% C-
Dividend Return 73.38% N/A N/A 80% B-
Total Return 40.54% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 65.26% N/A N/A 43% F
Risk Adjusted Return 112.45% N/A N/A 99% N/A
Market Capitalization 9.96B 70% C- 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.