Capcom Co., Ltd.

ISIN JP3218900003

 | 

WKN 886135

Market cap (in EUR)
8.189 m
Country
Japan
Sector
Technologie
Dividend yield
1,59%
 

Overview

Quote

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.
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Technologie Software en Advies Software Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 8.189 m
EPS, EUR 0,75
P/B ratio 4,4
P/E ratio 21,8
Dividend yield 1,59%

Winst- en verliesrekening (2025)

Revenue, EUR 1.120 m
Net income, EUR 313 m
Profit margin 27,94%

In welke ETF zit Capcom Co., Ltd.?

Er zijn 45 ETF's die Capcom Co., Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Capcom Co., Ltd. is de JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,20%
Aandelen
Wereld
Multi-factorstrategie
0
UBS Core MSCI World UCITS ETF USD acc 0,01%
Aandelen
Wereld
9.172
iShares MSCI World UCITS ETF (Dist) 0,01%
Aandelen
Wereld
8.024
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
1.132
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0,12%
Aandelen
Japan
99
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
871
Amundi Prime Japan UCITS ETF DR (D) 0,13%
Aandelen
Japan
2.562
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0,28%
Aandelen
Wereld
Telecommunicatie
Sociaal/Milieu
122
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0,16%
Aandelen
Japan
Sociaal/Milieu
367
Xtrackers MSCI World UCITS ETF 1D 0,01%
Aandelen
Wereld
4.806
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
41.813
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,37%
Aandelen
Japan
Sociaal/Milieu
41
iShares MSCI Japan UCITS ETF (Dist) 0,15%
Aandelen
Japan
2.603
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 0,24%
Aandelen
Japan
Sociaal/Milieu
783
Amundi MSCI Digital Economy UCITS ETF Acc 0,04%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Digitalisering
106
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0,12%
Aandelen
Japan
79
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
8
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0,15%
Aandelen
Japan
501
UBS Core MSCI World UCITS ETF USD dis 0,01%
Aandelen
Wereld
1.828
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
1.136
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0,11%
Aandelen
Japan
53
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
5.491
UBS Core MSCI Japan UCITS ETF hEUR dis 0,15%
Aandelen
Japan
52
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
1.691
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0,13%
Aandelen
Japan
1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
58
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Aandelen
Wereld
139
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
43
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
22.340
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0,12%
Aandelen
Japan
1.269
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Aandelen
Wereld
29.094
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,08%
Aandelen
Azië-Pacific
Sociaal/Milieu
48
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
83
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
229
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
585
UBS Core MSCI Japan UCITS ETF JPY dis 0,15%
Aandelen
Japan
1.370
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0,12%
Aandelen
Japan
2.779
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Aandelen
Wereld
940
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.998
Amundi MSCI Millennials UCITS ETF Acc 0,25%
Aandelen
Wereld
Sociaal/Milieu
Millennials
19
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
814
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0,15%
Aandelen
Japan
155
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
111
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
99

Performance

Returns overview

YTD -21.24%
1 month -18.05%
3 months -15.52%
6 months -26.17%
1 year -41.02%
3 years -17.49%
5 years +18.22%
Since inception (MAX) +35.16%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 42.94%
Volatility 3 years 37.52%
Volatility 5 years 35.89%
Return per risk 1 year -1.09
Return per risk 3 years -0.15
Return per risk 5 years 0.11
Maximum drawdown 1 year -48.55%
Maximum drawdown 3 years -48.55%
Maximum drawdown 5 years -48.55%
Maximum drawdown since inception -48.55%

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.