Capcom Co (CCOEY) AI Stock Analysis

• Market Cap: $10.86B
• Dividend Yield: 0.51%
• Average Volume (3M): 2.98K
• Price to Earnings (P/E): 26.7
• Beta (1Y): 0.40
• 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: 2,384
• 30 Day Avg. Volume: 2,981
• 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: 1.22
• Enterprise Value/Revenue: 0.07
• Enterprise Value/Gross Profit: 0.12
• Enterprise Value/Ebitda: 0.16
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: $14.00 ▲(5.34% 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.

Capcom Co Business Overview & Revenue Model

Company Description

Capcom Co., Ltd. is a leading Japanese video game developer and publisher known for its iconic franchises, including Resident Evil, Street Fighter, and Monster Hunter. Founded in 1983, the company operates primarily in the video game industry, producing games for various platforms such as consoles, PCs, and mobile devices. In addition to game development, Capcom engages in the production of arcade games and related merchandise, as well as licensing its intellectual properties for use in various media.

How the Company Makes Money

Capcom generates revenue through multiple streams, primarily from the sales of video games which include both physical and digital formats. The company benefits significantly from its popular franchises, where high-profile game releases often lead to substantial sales volumes. Additionally, Capcom earns income from downloadable content (DLC), in-game purchases, and subscription services related to its games. Another key revenue source is its arcade operations, where the company operates arcade centers in Japan and licenses arcade games to third parties. Partnerships with other companies for merchandise and media adaptations, as well as international distribution agreements, also contribute to Capcom's earnings. Overall, the combination of game sales, DLC, arcade operations, and licensing agreements form the core of Capcom's revenue model.

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	185.51B	169.60B	152.41B	125.93B	110.05B	95.31B
Gross Profit	111.27B	98.76B	84.66B	73.82B	63.01B	52.74B
EBITDA	82.26B	70.41B	63.56B	54.25B	46.30B	37.39B
Net Income	55.72B	48.45B	43.37B	36.74B	32.55B	24.92B
Balance Sheet
Total Assets	293.24B	312.98B	243.48B	217.37B	187.37B	163.71B
Cash, Cash Equivalents and Short-Term Investments	153.27B	166.78B	125.19B	102.12B	107.26B	71.24B
Total Debt	6.59B	11.92B	12.16B	11.75B	6.10B	6.83B
Total Liabilities	59.66B	86.68B	48.40B	56.24B	40.89B	42.92B
Stockholders Equity	233.58B	226.30B	195.08B	161.13B	146.47B	120.80B
Cash Flow
Free Cash Flow	50.02B	61.34B	31.79B	14.37B	42.88B	11.50B
Operating Cash Flow	63.38B	67.62B	36.92B	21.79B	46.95B	14.63B
Investing Cash Flow	-17.88B	-7.27B	-5.96B	-7.68B	-7.43B	-4.23B
Financing Cash Flow	-19.02B	-18.73B	-15.97B	-22.48B	-9.98B	-6.96B

Capcom Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.29
• 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 Negative. The current price of 13.29 is below the 20-day moving average (MA) of 13.64, below the 50-day MA of 13.71, and below the 200-day MA of 13.71, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 44.16 is Neutral, neither overbought nor oversold. The STOCH value of 12.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$86.90B	18.89	24.36%	2.08%	2.86%	19.96%
EA	68 Neutral	$49.98B	58.57	13.20%	0.38%	-1.45%	-11.99%
CCOEY	62 Neutral	$10.86B	26.66	26.13%	0.51%	45.65%	114.09%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TTWO	50 Neutral	$47.00B	―	-86.61%	―	13.98%	-6.71%
RBLX	48 Neutral	$71.76B	―	-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.