CPK.F
Capcom Co., Ltd.
FrankfurtEUREQUITY
Communication Services
DELAYED
Last price
22.55
▲ 0.30 (1.35%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.55
Prev close
22.25
Day high
22.55
Day low
22.55
Volume
187
Market cap
$9.43B
P/E (TTM)
32.21
52W range
14.94 – 24.58
Day trading desk
Gap from prior close
+1.35%
Prior close 22.25
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
22.55 – 22.55
Position in range
—
—
ATR (14D)
0.48
2.12% of price
Prior day high
22.25
PDH
Prior day low
22.25
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 326
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.35%
+2.7%
1M
+25.28%
+21.5%
3M
+30.35%
+27.3%
6M
+33.16%
+22.1%
YTD
+14.12%
+1.8%
1Y
-3.22%
-23.2%
3Y
+17.20%
-57.0%
5Y
+70.45%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CPK.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
87.77M
Total on file
Fundamentals
Market cap$9.43B
Enterprise value$-151.86B
Revenue (TTM)$220.27B
Gross profit$127.99B
EBITDA$96.99B
Net income$66.51B
EPS (TTM)$0.70
Free cash flow—
Total cash$161.21B
Total debt$0
Book value / share$3.69
Shares outstanding418.31M
Float330.51M
Short % of float—
Dividend yield1.12%
Beta (5Y)0.49
Valuation & profitability ratios
Trailing P/E32.21
Forward P/E—
PEG ratio2.15
Price / sales—
Price / book6.11
EV / revenue-0.69
EV / EBITDA-1.57
Gross margin58.11%
Operating margin58.31%
Profit margin30.19%
Return on equity—
Return on assets—
Debt / equity—
Current ratio6.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $195.37B | $169.60B | $152.41B | $125.93B | — | +15.2% |
| Operating revenue | $195.37B | $169.60B | $152.41B | $125.93B | — | +15.2% |
| Cost of revenue | $85.15B | $70.85B | $67.75B | $52.11B | — | +20.2% |
| Gross profit | $110.22B | $98.76B | $84.65B | $73.82B | — | +11.6% |
| Total operating expense | $34.92B | $32.98B | $27.57B | $23.01B | — | +5.9% |
| Operating income | $75.30B | $65.78B | $57.08B | $50.81B | — | +14.5% |
| Net interest income | $1.49B | $1.04B | $1.10B | $352.00M | — | +43.4% |
| Pre-tax income | $73.93B | $65.65B | $59.28B | $51.14B | — | +12.6% |
| Tax provision | $19.31B | $17.20B | $15.91B | $14.41B | — | +12.3% |
| Net income | $54.59B | $48.45B | $43.37B | $36.74B | — | +12.7% |
| Net income to common | $54.59B | $48.45B | $43.37B | $36.74B | — | +12.7% |
| Basic EPS | — | 115.85 | 103.71 | 87.36 | 76.24 | — |
| Diluted EPS | — | 115.85 | 103.71 | 87.36 | 76.24 | — |
| EBIT | $73.99B | $65.73B | $59.34B | $51.19B | — | +12.6% |
| EBITDA | $79.19B | $70.41B | $63.56B | $54.63B | — | +12.5% |
| Basic shares | — | 418.24M | 418.24M | 420.51M | 427.00M | — |
| Diluted shares | — | 418.24M | 418.24M | 420.51M | 427.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $148.00B | $166.78B | $125.19B | $102.12B | -11.3% |
| Cash & short-term investments | $148.00B | $166.78B | $125.19B | $102.12B | -11.3% |
| Accounts receivable | $33.28B | $33.34B | $25.38B | $25.10B | -0.2% |
| Inventory | $61.32B | $54.04B | $42.80B | $41.41B | +13.5% |
| Total current assets | $257.94B | $262.08B | $197.83B | $171.40B | -1.6% |
| Property, plant & equipment | $45.30B | $33.55B | $30.47B | $27.95B | +35.0% |
| Goodwill & intangibles | $1.60B | $1.44B | $1.44B | $1.63B | +11.4% |
| Total assets | $339.31B | $312.98B | $243.48B | $217.37B | +8.4% |
| Total current liabilities | $56.26B | $69.48B | $33.21B | $46.04B | -19.0% |
| Current debt | $0 | $3.59B | $4.22B | $7.22B | -100.0% |
| Long-term debt | $0 | $3.00B | $3.00B | $626.00M | -100.0% |
| Total debt | $5.10B | $11.92B | $12.16B | $11.75B | -57.2% |
| Total liabilities | $71.59B | $86.68B | $48.40B | $56.24B | -17.4% |
| Retained earnings | $240.92B | $204.23B | $172.62B | $143.52B | +18.0% |
| Shareholder equity | $267.70B | $226.30B | $195.08B | $161.13B | +18.3% |
| Working capital | $201.68B | $192.60B | $164.61B | $125.36B | +4.7% |
| Net tangible assets | $266.10B | $224.87B | $193.64B | $159.50B | +18.3% |
| Shares issued | 533.01M | 533.01M | 533.01M | 533.01M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $73.93B | $65.65B | $59.28B | $51.14B | +12.6% |
| Depreciation & amortisation | $5.20B | $4.67B | $4.22B | $3.44B | +11.2% |
| Stock-based compensation | $88.00M | $49.00M | — | — | +79.6% |
| Change in working capital | -$25.11B | $4.57B | -$4.01B | -$23.81B | -649.7% |
| Operating cash flow | $31.38B | $67.62B | $36.92B | $21.79B | -53.6% |
| Capital expenditure | -$14.30B | -$6.28B | -$5.13B | -$7.42B | -127.8% |
| Investing cash flow | -$55.86B | -$7.27B | -$5.96B | -$7.68B | -668.1% |
| Share buybacks | -$1.00M | -$2.00M | -$1.00M | -$13.64B | +50.0% |
| Dividends paid | -$17.89B | -$16.82B | -$14.27B | -$10.87B | -6.3% |
| Financing cash flow | -$26.07B | -$18.73B | -$15.97B | -$22.48B | -39.1% |
| Free cash flow | $17.08B | $61.34B | $31.79B | $14.37B | -72.2% |
| End cash position | $102.83B | $150.43B | $109.09B | $89.47B | -31.6% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 69.71 | 41.21 | +69.2% |
| Diluted EPS | 69.69 | 41.21 | +69.1% |
| Basic shares | 418.32M | 418.30M | +0.0% |
| Diluted shares | 418.41M | 418.30M | +0.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $148.00B | $166.78B | -11.3% |
| Cash & short-term investments | $148.00B | $166.78B | -11.3% |
| Accounts receivable | $33.28B | $33.34B | -0.2% |
| Inventory | $61.32B | $54.04B | +13.5% |
| Total current assets | $257.94B | $262.08B | -1.6% |
| Property, plant & equipment | $45.30B | $33.55B | +35.0% |
| Goodwill & intangibles | $1.60B | $1.44B | +11.4% |
| Total assets | $339.31B | $312.98B | +8.4% |
| Total current liabilities | $56.26B | $69.48B | -19.0% |
| Current debt | $0 | $3.59B | -100.0% |
| Long-term debt | $0 | $3.00B | -100.0% |
| Total debt | $5.10B | $11.92B | -57.2% |
| Total liabilities | $71.59B | $86.68B | -17.4% |
| Retained earnings | $240.92B | $204.23B | +18.0% |
| Shareholder equity | $267.70B | $226.30B | +18.3% |
| Working capital | $201.68B | $192.60B | +4.7% |
| Net tangible assets | $266.10B | $224.87B | +18.3% |
| Shares issued | 533.01M | 533.01M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $46.04B | +29.1% |
| Next quarter | — | — | $45.58B | +33.4% |
| Current year | — | — | $219.74B | +19.4% |
| Next year | — | — | $242.33B | +10.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders20.98%
Held by institutions29.29%
Institutions holding302
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
22.42
+0.56% from price
SMA 20
21.99
+2.53% from price
SMA 50
19.02
+18.56% from price
SMA 100
18.30
+23.24% from price
SMA 200
18.89
+19.39% from price
EMA 12
22.17
+1.71% from price
EMA 26
21.19
+6.43% from price
EMA 50
19.95
+13.03% from price
RSI (14)
63.2
Neutral
MACD (12,26,9)
0.98
Hist -0.14
ATR (14)
0.48
2.12% of price
Realised vol 30D
41.9%
Annualised
Bollinger upper
23.44
20, 2σ
Bollinger lower
20.55
20, 2σ
50 / 200 cross
Golden
19.02 vs 18.89
Trend bias
Above 200
+19.39%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.24
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
41.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-48.8%
Peak to trough
ATR 14
0.48
2.12% of price
Beta (reported)
0.49
5Y monthly, from filing
Dividends & splits
Forward rate$0.25 / yr
Forward yield1.12%
5-year avg yield1.14%
Payout ratio34.49%
Ex-dividend dateSep 29, 2026
Next pay date—
Last split2:1
Split dateMar 28, 2024
Headlines
Scania to showcase its broad marine offering at SMM 2026
PR Newswire · 2m ago
Net Asset Value(s)
Business Wire · 5m ago
Share buybacks in Ericsson during the period August 17 - August 21, 2026
PR Newswire · 11m ago
3 Market-Beating Stocks on Our Watchlist
StockStory · 12m ago
A Win-Win Deal: Here's Why the Archer Aviation and Boeing Deal Adds Value to Both Stocks
Motley Fool · 12m ago
Paysafe Launches Video Gaming Arena to Connect Publishers with Millions of Gamers
Business Wire · 12m ago
Kenyan farmers turn to bugs as organic demand grows
AFP · 14m ago
City Chic Collective Ltd (ASX:CCX) (FY 2026) Earnings Call Highlights: EBITDA Soars 92% as ANZ ...
GuruFocus.com · 16m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.