Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

FRA/CPK stock hub

FRA/CPK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CPK

In the news

Latest news · FRA/CPK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E22.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC70.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/CPK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

JPY

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	DE
Employees	3,766
Employees Change	235%
Employees Change Percent	6.66
Enterprise value	EUR 7.2B
Exchange	Frankfurt Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	EUR 7.8B
Price	EUR 18.82
Price currency	EUR
Rev Per Employee	282,810.68x
Sic	7372
Symbol	fra/CPK
Website	https://www.capcom.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.46%
EV Earnings	20.69x
EV/EBIT	14.95x
EV/EBITDA	14.15x
EV/FCF	45.98x
EV/Sales	6.79x
FCF yield	2.01%
P/B ratio	5.76x
P/E ratio	22.43x
P/S ratio	7.35x
PE Ratio10 Y	25.12x
PE Ratio3 Y	30.66x
PE Ratio5 Y	28.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	14.75%
Gross Profit	EUR 672.3M
Gross Profit Growth	79%
Gross Profit Growth Q	31.89%
Gross Profit Growth3 Y	26.37%
Gross Profit Growth5 Y	22.02%
Net Income	EUR 349.1M
Net Income Growth	102.09%
Net Income Growth Q	45.95%
Net Income Growth3 Y	29.7%
Net Income Growth5 Y	25.79%
Pretax Margin	43.71%
Profit Per Employee	EUR 92,708
Roa5y	15.06
ROCE	33.5
Roe5y	23.64
ROIC	70.42
Roic5y	58.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	23.98%
Cagr15y	19.46%
Cagr1y	-24.72%
Cagr20y	17.78%
Cagr3y	4.84%
Cagr5y	9.64%
Div CAGR10	20.58%
Div CAGR3	4.06%
Div CAGR5	1.78%
EPS Growth	102
EPS Growth Q	45.87
EPS Growth3 Y	30.15
EPS Growth5 Y	26.3
FCF Growth	-4.58%
FCF Growth3 Y	33.66%
FCF Growth5 Y	18.14%
OCF Growth	21.29%
OCF Growth3 Y	41.02%
OCF Growth5 Y	22.67%
Revenue Growth	45.14x
Revenue Growth Q	5.28x
Revenue Growth3 Y	24.52x
Revenue Growth5 Y	15.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.72
Assets	EUR 1.6B
Cash	EUR 607.1M
Current Assets	EUR 1.2B
Current Liabilities	EUR 135.2M
Equity	EUR 1.4B
Interest Coverage	1,329.2
Liabilities	EUR 220.7M
Long Term Assets	EUR 411.8M
Long Term Liabilities	EUR 85.4M
Net Cash	EUR 607.1M
Net Cash By Market Cap	EUR 7.75
Net Cash Growth	-4.97%
Net Debt EBITDA	EUR -1.19
Net Debt Equity	EUR -0.45
Net Debt FCF	EUR -3.86
Tangible Book Value	EUR 1.4B
Tangible Book Value Per Share	EUR 3.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.64
Inventory Turnover	0.99
Net Working Capital	EUR 429.6M
Quick ratio	4.99
Working Capital	EUR 1B
Working Capital Turnover	EUR 0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	1.52%
Dividend Growth Years	0%
Dividend per share	EUR 0.25
Dividend Years	27
Dividend Yield	1.33%
Ex Div Date	2026-03-30
Last Dividend	EUR 0.14
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	757.66%
1Y total return	-24.7%
200-day SMA	20.95
3Y total return	15.23%
50-day SMA	18.73
50-day SMA vs 200-day SMA	50under200
5Y total return	58.43%
All Time High	29.32
All Time High Change	-35.81%
All Time High Date	2025-06-30
All Time Low	0.8
All Time Low Change	2,263.43%
All Time Low Date	2004-10-27
ATR	0.45
Ch YTD	-4.76
High	18.82
High52	29.32
High52 Date	2025-06-30
High52ch	-35.81%
Low	18.82
Low52	16.35
Low52 Date	2026-02-06
Low52ch	15.14%
Ma50ch	0.5%
Price vs 200-day SMA	-10.18%
RSI	52.17
RSI Monthly	45.58
RSI Weekly	45.39
Sharpe ratio	-0.64x
Sortino ratio	-0.74
Total Return	1.32%
Tr YTD	-4.19
Tr15y	1,339.91%
Tr1m	1.07%
Tr1w	4.32%
Tr3m	12.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 483.8M
Operating Income Growth	120.4
Operating Income Growth Q	45.41
Operating Income Growth3 Y	29.35
Operating Income Growth5 Y	25.36
Operating margin	45.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	330,568,603%
Net Borrowing	-37,687,791.7
Shares Insiders	10.52%
Shares Institutions	35.11%
Shares Qo Q	-0.03%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 157.1M
Average Volume	1,235.35x
Bv Per Share	3.25
CAPEX	EUR -70.5M
Ch10y	645.1
Ch15y	1,026.9
Ch1m	1.07
Ch1w	4.32
Ch1y	-25.52
Ch20y	1,786.7
Ch3m	11.63
Ch3y	11.36
Ch5y	48.66
Ch6m	-18.53
Change	2.73%
Change From Open	0
Close	18.32
Days Gap	2.73
Depreciation Amortization	27,566,267.9
Earnings Date	2026-05-13
EBIT	EUR 483.8M
EBITDA	EUR 511.5M
EPS	EUR 0.83
F Score	5
FCF	EUR 157.1M
FCF EV Yield	2.17x
Financing CF	-142,953,144
Fiscal Year End	March
Founded	1,979
Graham Number	7.8537
Graham Upside	-58.27
Income Tax	EUR 116.5M
Investing CF	-244,974,841
Is Primary Listing	0
Last Earnings Date	2026-01-27
Last Report Date	2025-12-31
Last Split Date	2024-03-28
Last Split Type	Forward
Lynch Fair Value	EUR 20.98
Lynch Upside	11.46
Ma150	20.08
Ma150ch	-6.29%
Ma20	18.76
Ma20ch	0.33%
Net CF	-157,902,492
Next Earnings Date	2026-05-13
Open	18.82
P FCF Ratio	49.84
P OCF Ratio	34.4
Payment Date	2026-06-23
Ppne	231,939,861
Price Date	2026-05-08
Price EBITDA	EUR 15.31
Ptbv Ratio	5.8
Relative Volume	8.76x
Revenue	1,065,065,020x
Tax By Revenue	10.93x
Tr20y	2,539.98%
Tr6m	-18.04%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/CPK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.25 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.8%

0 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-03-30

Performance

FRA/CPK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/CPK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.1%

Share of float held by funds and institutions

Insider ownership

+10.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

FRA/CPK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

-10.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/CPK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/CPK stock rating?

fra/CPK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/CPK analysis?

The full report lives at /stocks/fra/CPK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/CPK?

The latest report frames fra/CPK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/CPK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.