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5-day change | 1st Jan Change | ||
2,458 JPY | -6.04% | -8.05% | +8.01% |
Apr. 02 | Winking Studios Completes Acquisition of Gaming Studio | MT |
Jan. 31 | Capcom Co., Ltd. Reports Earnings Results for the Nine Months Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.84% | 7.03B | C+ | ||
+7.52% | 3,060B | C+ | ||
+0.93% | 80.48B | B | ||
+4.97% | 80.07B | B+ | ||
-13.12% | 53.61B | B+ | ||
-18.60% | 50.6B | B- | ||
+23.06% | 47.15B | D+ | ||
+12.30% | 39.16B | D+ | ||
+39.01% | 31.53B | D+ | ||
-12.62% | 24.42B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 9697 Stock
- Ratings Capcom Co., Ltd.