Capcom Co Ltd ADR (CCOEY)
Capcom Co., Ltd. is a leading video game company that develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and worldwide. It operates through various segments including Digital Contents, Arcade Operations, Amusement Equipments, and Other Businesses.
Company Info
Highlights
$11.54B
$0.26
53.08
2.44
$29.60B
$18.50B
$13.96B
$8.33 - $14.85
$14.33
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Capcom Co Ltd ADR (CCOEY) returned 19.16% year-to-date (YTD) and 52.51% over the past 12 months. Over the past 10 years, CCOEY delivered an annualized return of 38.01%, outperforming the S&P 500 benchmark at 10.77%.
CCOEY
19.16%
-0.61%
25.12%
52.51%
29.32%
38.01%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of CCOEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.31% | 10.19% | -1.52% | 16.76% | -9.85% | 19.16% | |||||||
| 2024 | 19.50% | 4.31% | -9.76% | -7.71% | 10.78% | 1.98% | 12.00% | 3.33% | 6.52% | -14.48% | 17.84% | -6.67% | 35.98% |
| 2023 | 1.22% | -2.59% | 14.89% | 5.48% | 3.75% | 1.20% | 14.32% | -6.33% | -13.63% | -11.46% | 5.49% | -4.12% | 3.90% |
| 2022 | 1.53% | 0.91% | 3.23% | 8.42% | 7.31% | -14.75% | 13.84% | -0.46% | -7.33% | 10.90% | 7.28% | 6.65% | 39.78% |
| 2021 | -3.00% | -3.37% | 16.48% | -7.18% | -1.17% | -8.77% | -6.50% | 2.06% | 0.65% | -3.56% | -7.16% | -5.62% | -25.84% |
| 2020 | 2.91% | -5.07% | 17.13% | -1.87% | 14.62% | 2.88% | 7.50% | 24.08% | 15.56% | -0.95% | 2.52% | 15.08% | 138.52% |
| 2019 | 8.15% | -6.31% | 13.56% | 0.38% | -8.52% | -2.48% | 5.20% | 23.49% | 3.06% | -10.36% | 1.14% | 16.09% | 45.23% |
| 2018 | 19.95% | 6.36% | 14.08% | -15.65% | 22.56% | 4.64% | 4.90% | -9.62% | 9.78% | -18.17% | -5.79% | 1.17% | 27.80% |
| 2017 | -9.88% | -3.89% | 2.13% | 10.68% | 9.66% | 0.22% | 4.51% | 0.18% | 0.91% | 0.92% | 14.85% | 11.44% | 46.82% |
| 2016 | -10.69% | -3.68% | 23.19% | -1.41% | -3.50% | -5.87% | -6.01% | 5.83% | 19.22% | 5.71% | -15.14% | 7.55% | 8.56% |
| 2015 | 1.01% | 12.59% | 21.52% | 1.13% | 3.61% | -4.25% | 20.07% | 4.58% | -13.14% | 7.97% | 8.34% | 11.24% | 96.83% |
| 2014 | 14.50% | -5.55% | 5.26% | -8.70% | -6.53% | 4.46% | 4.81% | 5.21% | -7.28% | 2.42% | -6.30% | 1.88% | 1.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, CCOEY is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capcom Co Ltd ADR (CCOEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Capcom Co Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capcom Co Ltd ADR was 38.01%, occurring on Jan 14, 2022. Recovery took 274 trading sessions.
The current Capcom Co Ltd ADR drawdown is 11.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.01% | Apr 1, 2021 | 196 | Jan 14, 2022 | 274 | Feb 17, 2023 | 470 |
| -31.29% | Aug 9, 2018 | 92 | Dec 26, 2018 | 151 | Aug 7, 2019 | 243 |
| -31.12% | Jul 28, 2023 | 66 | Oct 30, 2023 | 216 | Sep 10, 2024 | 282 |
| -30.41% | Dec 23, 2015 | 7 | Feb 12, 2016 | 5 | Mar 31, 2016 | 12 |
| -26.22% | Nov 2, 2016 | 64 | Feb 3, 2017 | 84 | Jun 13, 2017 | 148 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Capcom Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Capcom Co Ltd ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -74.6%.
Valuation
The Valuation section provides an overview of how Capcom Co Ltd ADR is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CCOEY, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, CCOEY has a P/E ratio of 53.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CCOEY compared to other companies in the Electronic Gaming & Multimedia industry. CCOEY currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCOEY relative to other companies in the Electronic Gaming & Multimedia industry. Currently, CCOEY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CCOEY in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, CCOEY has a P/B value of 8.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |