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Capcom Co
(OTC:CCOEY)
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Rating:81Outperform
Price Target:
$15.00
▲(46.06% Upside)
Action:Reiterated
Date:07/30/26
The score is primarily supported by strong financial performance (high margins, solid growth, minimal leverage) and a favorable price trend versus major moving averages. The main constraints are less reliable cash conversion versus earnings and a relatively full valuation (P/E ~27) with a low dividend yield.
Positive Factors
Exceptional profitability
Sustained high gross and operating margins reflect strong pricing power and cost control tied to digital distribution and IP economics. Durable margins support reinvestment in franchises, fund DLC and catalog strategies, and generate consistent operating profits over multiple years.
Negative Factors
Weaker cash conversion
OCF and FCF materially below net income indicate working-capital swings or timing variability. That reduces predictability of available cash for dividends, buybacks or opportunistic M&A and requires closer liquidity management despite strong absolute cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptional profitability
Sustained high gross and operating margins reflect strong pricing power and cost control tied to digital distribution and IP economics. Durable margins support reinvestment in franchises, fund DLC and catalog strategies, and generate consistent operating profits over multiple years.
Read all positive factors
Capcom Co (CCOEY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.08B
Dividend Yield1.08%
Average Volume (3M)7.41K
Price to Earnings (P/E)25.6
Beta (1Y)0.44
Revenue Growth14.42%
EPS Growth14.53%
CountryUS
Employees3,976
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)81.04
Shares Outstanding1,066,022,500
10 Day Avg. Volume0
30 Day Avg. Volume7,412
Financial Highlights & Ratios
PEG Ratio1.32
Price to Book (P/B)5.27
Price to Sales (P/S)6.84
P/FCF Ratio75.12
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.47
Revenue Forecast (FY)$1.37B
Capcom Co Business Overview & Revenue Model
Company Description
Capcom Co., Ltd., a global entertainment company headquartered in Osaka, Japan, and established in 1979, is dedicated to the full lifecycle of video game creation. The firm comprehensively handles the planning, development, manufacturing, sales, a...
How the Company Makes Money
Capcom primarily makes money by creating, marketing, and selling video game content built around its owned intellectual property (IP). The company’s key revenue streams generally include: (1) Full game sales: Revenue from selling new titles across...
Capcom Co Financial Statement Overview
Summary
Income Statement
90
Very Positive
Balance Sheet
94
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 223.91B | 207.15B | 169.60B | 152.41B | 125.93B | 110.05B |
| Gross Profit | 130.06B | 116.87B | 98.76B | 84.66B | 73.82B | 63.01B |
| EBITDA | 97.52B | 85.35B | 70.41B | 63.56B | 54.25B | 46.30B |
| Net Income | 67.57B | 57.88B | 48.45B | 43.37B | 36.74B | 32.55B |
Balance Sheet | ||||||
| Total Assets | 339.06B | 340.78B | 312.98B | 243.48B | 217.37B | 187.37B |
| Cash, Cash Equivalents and Short-Term Investments | 160.14B | 148.64B | 166.78B | 125.19B | 102.12B | 107.26B |
| Total Debt | 6.44B | 5.12B | 11.92B | 12.16B | 11.75B | 6.10B |
| Total Liabilities | 54.03B | 71.90B | 86.68B | 48.40B | 56.24B | 40.89B |
| Stockholders Equity | 284.99B | 268.86B | 226.30B | 195.08B | 161.13B | 146.47B |
Cash Flow | ||||||
| Free Cash Flow | 46.39B | 18.86B | 61.34B | 31.79B | 14.37B | 42.88B |
| Operating Cash Flow | 55.21B | 33.27B | 67.62B | 36.92B | 21.79B | 46.95B |
| Investing Cash Flow | -23.36B | -59.23B | -7.27B | -5.96B | -7.68B | -7.43B |
| Financing Cash Flow | -27.32B | -27.64B | -18.73B | -15.97B | -22.48B | -9.98B |
Capcom Co Technical Analysis
Positive
10.27
Price Trends
10.31
Positive
10.45
Positive
11.05
Positive
Market Momentum
0.83
Negative
72.01
Negative
91.09
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCOEY, the sentiment is Positive. The current price of 10.27 is below the 20-day moving average (MA) of 11.71, below the 50-day MA of 10.31, and below the 200-day MA of 11.05, indicating a bullish trend. The MACD of 0.83 indicates Negative momentum. The RSI at 72.01 is Negative, neither overbought nor oversold. The STOCH value of 91.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CCOEY.
Capcom Co Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $11.08B | 25.65 | 25.34% | 1.22% | 14.42% | 14.53% | |
77 Outperform | $82.30B | 15.51 | 21.64% | 2.53% | 8.50% | 7.29% | |
72 Outperform | $52.97B | 59.12 | 16.66% | 0.36% | 1.72% | -17.04% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $46.84B | -140.46 | -9.12% | ― | 15.30% | 92.77% | |
54 Neutral | $25.87B | -24.85 | -288.77% | ― | 41.33% | 0.75% |
* Communication Services Sector Average
CCOEY
Capcom Co
13.02
-0.75
-5.47%
EA
Electronic Arts
209.70
31.39
17.61%
NTES
NetEase
124.11
-2.48
-1.96%
TTWO
Take-Two
243.00
9.84
4.22%
RBLX
Roblox
35.54
-89.74
-71.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.