Capcom Co (CCOEY) AI Stock Analysis

• Market Cap: $9.31B
• Dividend Yield: 1.24%
• Average Volume (3M): 7.41K
• Price to Earnings (P/E): 23.8
• Beta (1Y): 0.38
• Revenue Growth: 45.65%
• EPS Growth: 114.09%
• Country: US
• Employees: 3,531
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 0.08
• Shares Outstanding: 1,066,022,500
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 7,412
• PEG Ratio: 2.73
• Price to Book (P/B): 6.85
• Price to Sales (P/S): 9.13
• P/FCF Ratio: 25.26
• Enterprise Value/Market Cap: 1.14
• Enterprise Value/Revenue: 0.07
• Enterprise Value/Gross Profit: 0.11
• Enterprise Value/Ebitda: 0.14
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.41
• Revenue Forecast (FY): $1.20B

• Rating: 62 Neutral
• Price Target: $14.00 ▲(15.51% Upside)

Capcom Co's strong financial performance is a significant positive factor, supported by robust revenue growth and profitability. However, technical analysis indicates bearish momentum, and the stock's high valuation may limit upside potential. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for Capcom's offerings, enhancing its market position and financial stability over time.

Cash Flow Generation

Strong cash flow generation supports Capcom's ability to invest in new projects, pay down debt, and return capital to shareholders, ensuring long-term sustainability.

Profit Margins

High profit margins reflect Capcom's efficient operations and pricing power, contributing to sustained profitability and competitive advantage.

Negative Factors

Valuation Concerns

Perceived overvaluation may limit stock price appreciation, potentially impacting investor sentiment and future capital raising efforts.

Dividend Yield

A low dividend yield may deter income-focused investors, potentially affecting Capcom's attractiveness as an investment option.

Technical Indicators

Bearish technical indicators could signal market skepticism, impacting short-term investor confidence and trading volumes.

Capcom Co Business Overview & Revenue Model

Company Description

Capcom Co., Ltd. is a leading Japanese video game developer and publisher, renowned for its iconic franchises such as Resident Evil, Street Fighter, and Monster Hunter. Established in 1983, Capcom operates primarily within the interactive entertainment sector, focusing on the development and distribution of video games across various platforms including consoles, PC, and mobile devices. The company also engages in merchandise and licensing related to its popular game franchises, further diversifying its offerings.

How the Company Makes Money

Capcom generates revenue primarily through the sale of video games, which includes both physical and digital formats. The company's major revenue streams include new game releases, downloadable content (DLC), and in-game purchases. Additionally, Capcom benefits from recurring revenue through its live service models, particularly with titles like Monster Hunter and Street Fighter, which offer ongoing content updates and expansions. Licensing agreements and merchandise sales also contribute to its earnings, as Capcom capitalizes on its popular franchises through collaborations and partnerships for toys, apparel, and other consumer products. Furthermore, strategic partnerships with platform holders, such as Sony and Microsoft, enhance its distribution capabilities and market reach, ultimately driving sales and revenue growth.

Capcom Co Financial Statement Overview

Summary

Capcom Co exhibits a strong financial position with robust revenue growth, high profitability margins, and a stable balance sheet with low leverage. Despite a recent decline in free cash flow growth, the company maintains solid cash generation capabilities.

Income Statement

Capcom Co has demonstrated strong revenue growth with a TTM revenue growth rate of 9.38%. The company maintains healthy profitability with a gross profit margin of 59.98% and a net profit margin of 30.03%. EBIT and EBITDA margins are robust at 40.83% and 43.40%, respectively, indicating efficient operations and cost management. Overall, the income statement reflects a solid financial performance with consistent growth and profitability.

Balance Sheet

The balance sheet of Capcom Co is strong, characterized by a low debt-to-equity ratio of 0.028, indicating minimal leverage and financial risk. The return on equity is impressive at 25.86%, showcasing effective use of shareholder funds to generate profits. The equity ratio stands at 79.65%, reflecting a solid capital structure with a high proportion of equity financing. Overall, the balance sheet is stable and well-positioned for future growth.

Cash Flow

Capcom Co's cash flow statement shows a decline in free cash flow growth at -19.03%, which could be a concern if it persists. However, the operating cash flow to net income ratio is strong at 1.50, indicating good cash generation relative to earnings. The free cash flow to net income ratio is also healthy at 0.79. While cash flow generation remains solid, the recent decline in free cash flow growth warrants monitoring.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	158.95B	169.60B	152.41B	125.93B	110.05B	95.31B
Gross Profit	96.57B	98.76B	84.66B	73.82B	63.01B	52.74B
EBITDA	73.43B	70.41B	63.56B	54.25B	46.30B	37.39B
Net Income	50.49B	48.45B	43.37B	36.74B	32.55B	24.92B
Balance Sheet
Total Assets	2.02B	312.98B	243.48B	217.37B	187.37B	163.71B
Cash, Cash Equivalents and Short-Term Investments	885.23M	166.78B	125.19B	102.12B	107.26B	71.24B
Total Debt	0.00	11.92B	12.16B	11.75B	6.10B	6.83B
Total Liabilities	363.35M	86.68B	48.40B	56.24B	40.89B	42.92B
Stockholders Equity	1.66B	226.30B	195.08B	161.13B	146.47B	120.80B
Cash Flow
Free Cash Flow	45.65B	61.34B	31.79B	14.37B	42.88B	11.50B
Operating Cash Flow	58.69B	67.62B	36.92B	21.79B	46.95B	14.63B
Investing Cash Flow	-6.02B	-7.27B	-5.96B	-7.68B	-7.43B	-4.23B
Financing Cash Flow	-8.75B	-18.73B	-15.97B	-22.48B	-9.98B	-6.96B

Capcom Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 12.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 12.12 is above the 20-day moving average (MA) of 11.72, below the 50-day MA of 12.61, and below the 200-day MA of 13.67, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 43.18 is Neutral, neither overbought nor oversold. The STOCH value of 15.30 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	81 Outperform	$84.58B	17.64	24.65%	2.19%	5.69%	32.87%
EA	70 Outperform	$50.97B	59.71	13.20%	0.37%	-1.45%	-11.99%
CCOEY	62 Neutral	$9.31B	23.76	26.66%	1.24%	45.65%	114.09%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TTWO	53 Neutral	$45.93B	-11.04	-86.61%	―	13.98%	-6.71%
RBLX	51 Neutral	$57.54B	-56.82	-324.24%	―	32.70%	12.57%

Capcom Co Corporate Events

Capcom Reports Strong Growth in Latest Earnings

Capcom Co., Ltd. is a leading Japanese video game developer and publisher, known for its popular franchises such as Resident Evil, Street Fighter, and Monster Hunter, operating primarily in the digital entertainment industry.

Capcom Reports Strong Growth in Q1 2025 Earnings

Capcom Co., Ltd. is a prominent Japanese video game developer and publisher, known for its popular franchises such as Resident Evil, Street Fighter, and Monster Hunter, operating primarily in the digital entertainment industry.