Capcom Co (CCOEY) AI Stock Analysis

• Market Cap: $12.67B
• Dividend Yield: 0.76%
• Average Volume (3M): 3.39K
• Price to Earnings (P/E): 40.2
• Beta (1Y): 0.51
• Revenue Growth: 5.29%
• EPS Growth: 28.32%
• Country: US
• Employees: 3,531
• Sector: Communication Services
• Sector Strength: 84
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 0.21
• Shares Outstanding: 1,066,022,500
• 10 Day Avg. Volume: 10,169
• 30 Day Avg. Volume: 3,389
• PEG Ratio: 0.73
• Price to Book (P/B): 8.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 30.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: $17.00 ▲(13.71%Upside)

Capcom's strong financial performance is the primary driver of its stock score, underscored by revenue growth and excellent profit margins. However, technical analysis presents mixed signals, and valuation metrics suggest potential overvaluation. The absence of notable earnings call highlights or corporate events means these areas did not impact the score.

Capcom Co Business Overview & Revenue Model

Company Description

Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. It operates through Digital Contents, Arcade Operations, Amusement Equipments, and Other Businesses segments. The Digital Contents segment develops and sells packaged and digital game content for consumer home video game platforms, as well as mobile content and PC online games. The Arcade Operations segment operates Plaza Capcom amusement facilities primarily in commercial complexes, as well as hosts various events. The Amusement Equipments segment is involved in the development, manufacture, and sale of frames and LCD devices for gaming machines, as well as software. The Other Businesses segment publishes walkthrough and strategy guides, as well as game art books; licenses movies, animated television programs, music CDs, and merchandise; and focuses on the esports business. It also manages amusement arcades. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan.

How the Company Makes Money

Capcom generates revenue through multiple streams, with its core business being the development and sale of video games across various platforms including consoles, PCs, and mobile devices. A significant portion of its income comes from digital sales, which include full game downloads, downloadable content (DLC), and in-game purchases. Additionally, Capcom benefits from merchandise sales related to its popular franchises, as well as licensing fees from adaptations of its games into films, television series, and other media. The company also engages in eSports, which contributes to its revenue through event organization and sponsorships. Strategic partnerships with other gaming companies and digital distribution platforms further enhance Capcom's earnings by expanding the reach and availability of its products.

Capcom Co Financial Statement Overview

Summary

Capcom exhibits strong financial health, with robust revenue growth and impressive profit margins. The company maintains a low debt-to-equity ratio, indicating conservative financial management and low financial risk. Strong cash flow generation further underscores its financial stability.

Income Statement

Capcom has demonstrated strong revenue growth, with a notable increase of 11.3% in the latest year, indicating robust demand for its offerings. The gross profit margin is high at 58.2%, reflecting efficient production. Net profit margin improved to 28.6%, showing strong profitability. Both EBIT margin at 38.8% and EBITDA margin at 41.5% are excellent, highlighting effective operational management.

Balance Sheet

The balance sheet reveals strong financial health with a low debt-to-equity ratio of 0.05, suggesting limited leverage and a conservative capital structure. ROE at 21.4% shows effective use of equity to generate profit. The equity ratio is 72.3%, illustrating a solid capital base and low financial risk.

Cash Flow

Cash flow analysis indicates strong free cash flow growth of 93% year-over-year, showing improved cash generation. The operating cash flow to net income ratio is 1.4, suggesting efficient conversion of income to cash. The free cash flow to net income ratio is 1.3, reflecting strong cash flow relative to earnings.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	169.60B	152.41B	125.93B	110.05B	95.31B
Gross Profit	98.76B	84.66B	73.82B	63.01B	52.74B
EBITDA	70.41B	63.56B	54.25B	46.30B	37.39B
Net Income	48.45B	43.37B	36.74B	32.55B	24.92B
Balance Sheet
Total Assets	312.98B	243.48B	217.37B	187.37B	163.71B
Cash, Cash Equivalents and Short-Term Investments	166.78B	125.19B	102.12B	107.26B	71.24B
Total Debt	11.92B	12.16B	11.75B	6.10B	6.83B
Total Liabilities	86.68B	48.40B	56.24B	40.89B	42.92B
Stockholders Equity	226.30B	195.08B	161.13B	146.47B	120.80B
Cash Flow
Free Cash Flow	61.34B	31.79B	14.37B	42.88B	11.50B
Operating Cash Flow	67.62B	36.92B	21.79B	46.95B	14.63B
Investing Cash Flow	-7.27B	-5.96B	-7.68B	-7.43B	-4.23B
Financing Cash Flow	-18.73B	-15.97B	-22.48B	-9.98B	-6.96B

Capcom Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 14.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCOEY, the sentiment is Neutral. The current price of 14.95 is below the 20-day moving average (MA) of 16.02, below the 50-day MA of 15.03, and above the 200-day MA of 12.46, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 41.31 is Neutral, neither overbought nor oversold. The STOCH value of -0.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CCOEY.

Capcom Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTES	85 Outperform	$83.12B	19.11	23.93%	2.03%	1.26%	6.84%
CCOEY	76 Outperform	$12.67B	40.17	22.64%	0.76%	5.29%	28.32%
RBLX	72 Outperform	$73.09B	―	-460.30%	―	30.24%	27.61%
EA	70 Outperform	$38.58B	36.16	16.13%	0.49%	-0.81%	-9.28%
PLTK	64 Neutral	$1.82B	12.91	-220.61%	8.11%	1.64%	-32.31%
Sector *	61 Neutral	$40.70B	-0.98	-11.97%	3.93%	2.03%	-69.70%
TTWO	57 Neutral	$43.03B	―	-114.76%	―	5.31%	-15.57%