Capcom Co., Ltd.
ISIN JP3218900003
|WKN 886135
Overview
Quote
Trade with your broker
Description
Capcom Co., Ltd. houdt zich bezig met de planning, ontwikkeling, productie, verkoop en distributie van videogames voor thuisgebruik, online games, mobiele games en arcadegames. Het bedrijf is actief in de volgende segmenten: Digital Content, Arcade Operations, Amusement Equipment en Overige activiteiten. Het segment Digital Content ontwikkelt en verkoopt home video, online en mobiele games. Het segment Arcade Operations exploiteert de Plaza Capcom amusementsfaciliteiten in Japan. Het segment Amusementstoestellen ontwikkelt, produceert en verkoopt arcade- en pachinko-spelautomaten. Het bedrijfssegment Overige omvat de character content business. Het verzorgt ook het beheer van speelhallen. Het bedrijf werd op 30 mei 1979 opgericht door Kenzo Tsujimoto en het hoofdkantoor is gevestigd in Osaka, Japan.
Technologie Software en Advies Software Japan
Financials
Key metrics
| Market capitalisation, EUR | 12.635,30 m |
| EPS, EUR | 0,46 |
| P/B ratio | 7,89 |
| P/E ratio | 50,41 |
| Dividend yield | 0,94% |
Income statement (2023)
| Revenue, EUR | 974,05 m |
| Net income, EUR | 277,20 m |
| Profit margin | 28,46% |
What ETF is Capcom Co., Ltd. in?
There are 204 ETFs which contain Capcom Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Capcom Co., Ltd. is the Global X Video Games & Esports UCITS ETF Dist GBP.
Performance
Returns overview
| YTD | +7.85% |
| 1 month | +7.64% |
| 3 months | +10.36% |
| 6 months | +13.86% |
| 1 year | +39.57% |
| 3 years | +99.82% |
| 5 years | - |
| Since inception (MAX) | +96.88% |
| 2024 | +44.54% |
| 2023 | -3.00% |
| 2022 | +43.27% |
| 2021 | -20.08% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 35.79% |
| Volatility 3 years | 33.90% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.11 |
| Return per risk 3 years | 0.76 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.97% |
| Maximum drawdown 3 years | -32.13% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -36.07% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
