Capcom (OTCMKTS:CCOEY) Trading Down 10.5% - Should You Sell?

Key Points

• Shares fell 10.5% intraday to $10.47 on light trading — just 4,502 shares changed hands, a 98% drop from the stock's average daily volume, signaling an abrupt move on very low liquidity.
• Capcom's latest quarter beat EPS estimates ($0.09 vs. $0.07) but slightly missed revenue expectations; the company shows strong profitability (net margin 32.82%, ROE 26.93%) and analysts forecast about 0.4 EPS for the year.
• Valuation and balance-sheet highlights: market cap ~$11.2B with a P/E of 20.5, very low debt (debt-to-equity 0.01) and high current/quick ratios, while the stock is trading below its 50‑ and 200‑day moving averages ($11.18 and $12.41), indicating recent technical weakness.

Capcom Co., Ltd. (OTCMKTS:CCOEY - Get Free Report)'s stock price was down 10.5% during mid-day trading on Friday . The company traded as low as $10.46 and last traded at $10.47. Approximately 4,502 shares traded hands during trading, a decline of 98% from the average daily volume of 197,981 shares. The stock had previously closed at $11.70.

Capcom Price Performance

The firm has a fifty day moving average of $11.18 and a 200 day moving average of $12.41. The company has a current ratio of 8.64, a quick ratio of 5.21 and a debt-to-equity ratio of 0.01. The company has a market capitalization of $11.16 billion, a P/E ratio of 20.52 and a beta of 0.73.

Capcom (OTCMKTS:CCOEY - Get Free Report) last announced its quarterly earnings results on Tuesday, January 27th. The company reported $0.09 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.07 by $0.02. Capcom had a net margin of 32.82% and a return on equity of 26.93%. The firm had revenue of $221.79 million for the quarter, compared to the consensus estimate of $223.38 million. On average, equities research analysts anticipate that Capcom Co., Ltd. will post 0.4 EPS for the current year.

About Capcom

Capcom Co, Ltd. is a Japanese video game developer and publisher headquartered in Osaka. Founded in 1979 by Kenzo Tsujimoto, the company has grown into a leading global entertainment brand, creating interactive software and associated licensing businesses. Capcom operates through a network of subsidiaries and distribution partners across North America, Europe and Asia, serving both console and PC markets as well as the expanding digital download sector.

The core of Capcom’s business lies in the development, publishing and licensing of video game titles.

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