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Capcom Co., Ltd.
ISIN JP3218900003
|WKN 886135
Market cap (in EUR)
9,931 m
Country
Japan
Sector
Technology
Dividend yield
1.15%
Overview
Quote
Description
Capcom Co., Ltd. engages in the planning, development, manufacture, sale and distribution of home video, online, mobile and arcade games. It operates through the following segments: Digital Content, Arcade Operations, Amusement Equipment, and Others Business. The Digital Content segment develops and sells home video, online and mobile games. The Arcade Operations segment operates Plaza Capcom amusement facilities in Japan. The Amusement Equipment segment develops, manufactures, and sells arcade game and pachinko gambling machines. The Others business segment includes character content business. It also provides the management of amusement arcades. The company was founded by Kenzo Tsujimoto on May 30, 1979 and is headquartered in Osaka, Japan.
Technology Software and Consulting Software Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 9,931 m |
| EPS, EUR | 0.91 |
| P/B ratio | 5.8 |
| P/E ratio | 22.6 |
| Dividend yield | 1.15% |
Income statement (2024)
| Revenue, EUR | 1,038 m |
| Net income, EUR | 296 m |
| Profit margin | 28.57% |
What ETF is Capcom Co., Ltd. in?
There are 44 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 JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
Performance
Returns overview
| YTD | -7.44% |
| 1 month | -3.17% |
| 3 months | -8.27% |
| 6 months | -24.66% |
| 1 year | -23.78% |
| 3 years | +9.91% |
| 5 years | +33.48% |
| Since inception (MAX) | +58.85% |
| 2025 | -5.99% |
| 2024 | +44.54% |
| 2023 | -3.00% |
| 2022 | +43.27% |
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 | 41.03% |
| Volatility 3 years | 36.74% |
| Volatility 5 years | 35.58% |
| Return per risk 1 year | -0.58 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -42.65% |
| Maximum drawdown 3 years | -42.65% |
| Maximum drawdown 5 years | -42.65% |
| Maximum drawdown since inception | -42.65% |
Rolling 1 year volatility
Latest articles
— 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.