Capcom Co., Ltd.

Japan Country flag Japan
Sector: Software
Ticker: 9697
ISIN: JP3218900003
Factsheet Factsheet

Market multiple valuation of Capcom Co., Ltd. ( 9697 | JPN)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Capcom Co., Ltd. is significantly higher than the median of its peer group: around 23.00. The company valuation of Capcom Co., Ltd. according to these metrics is way above the market valuation of its peer group.
The P/Earnings NTM ratio of Capcom Co., Ltd. is higher than the average of its sector (Software): 25.77. The company valuation of Capcom Co., Ltd. according to these metrics is above the market valuation of its sector.
The P/Earnings NTM ratio of Capcom Co., Ltd. is significantly higher than its historical 5-year average: 18.9. The (current) company valuation of Capcom Co., Ltd. is therefore way above its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2021P/E NTM
Capcom Co., Ltd.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Software10.8124.6425.77
NIKKEI 22516.5814.9114.70
Japan15.2317.8517.65
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Beta (Ref: NIKKEI 225)
Levered betaUnlevered beta
1-Year0.030.03
2-Year0.350.36
3-Year0.390.42
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Stock Perf excl. Dividends (in JPY)
9697NIKKEI 225Rel. Perf.
Year-to-Date-46.6%8.2%-54.7%
1-Week-5.2%-0.3%-4.9%
1-Month-45.8%-0.8%-45.0%
1-Year1.3%53.9%-52.6%
3-Year65.7%35.9%29.7%
5-Year161.8%76.2%85.6%
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International Peers - Capcom Co., Ltd.
Company NameCtryMarket
Cap.
last (mUSD)
Capcom Co., Ltd.JPN7 024
International Peers Median0.62
Square Enix Holdings Co...JPN7 770
Take-Two Interactive So...USA20 594
Konami Holdings Corp.JPN8 129
Koei Tecmo Holdings Co....JPN7 679
Hasbro Inc.USA13 481
GPRV Analysis
Capcom Co., Ltd.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Capcom Co., Ltd.
  • NIKKEI 225
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Multiples charts provide an effective way to quickly analyze a company's valuation over a period of time, and compare it against the valuation of another company, a personal list, or a market index.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).