Capcom Co Ltd (CCOEY)
OTHER OTC:CCOEY
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Capcom Co
(OTC:CCOEY)
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Rating:78Outperform
Price Target:
$12.00
▼(-0.99% Downside)
Action:ReiteratedDate:01/31/26
The score is driven primarily by strong financial performance (high profitability and a very low-risk balance sheet), partially offset by cash-flow volatility and sustainability questions around the unusually large TTM growth jump. Technicals are moderately positive in the near term but mixed longer term, and valuation appears fair-to-somewhat rich with a modest dividend yield.
Positive Factors
High Profitability
Consistently very high gross, operating, and net margins indicate durable pricing power and efficient cost structure from owned IP. High margins support reinvestment in development, fund licensing and marketing, and provide a buffer versus cyclical revenue swings over the next several quarters.
Negative Factors
Free Cash Flow Volatility
Significant FCF decline and cash conversion shortfalls versus net income point to timing, reinvestment, or working-capital swings. Persistent cash volatility can constrain buybacks, dividends, and M&A flexibility and complicate capital allocation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Consistently very high gross, operating, and net margins indicate durable pricing power and efficient cost structure from owned IP. High margins support reinvestment in development, fund licensing and marketing, and provide a buffer versus cyclical revenue swings over the next several quarters.
Read all positive factors
Capcom Co (CCOEY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.89B
Dividend Yield1.24%
Average Volume (3M)7.41K
Price to Earnings (P/E)32.7
Beta (1Y)0.39
Revenue Growth45.65%
EPS Growth114.09%
CountryUS
Employees3,531
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)0.09
Shares Outstanding1,066,022,500
10 Day Avg. Volume0
30 Day Avg. Volume7,412
Financial Highlights & Ratios
PEG Ratio2.73
Price to Book (P/B)6.85
Price to Sales (P/S)9.13
P/FCF Ratio25.26
Enterprise Value/Market Cap147.75
Enterprise Value/Revenue6.66
Enterprise Value/Gross Profit10.54
Enterprise Value/Ebitda14.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.42
Revenue Forecast (FY)$1.19B
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 entertai...
How the Company Makes Money
Capcom primarily makes money by monetizing its game intellectual property across multiple channels. The largest and most scalable revenue stream is the sale of video game software, which includes full-game sales delivered both digitally (through p...
Capcom Co Financial Statement Overview
Summary
Income Statement
92
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 197.30B | 169.60B | 152.41B | 125.93B | 110.05B | 95.31B |
| Gross Profit | 124.56B | 98.76B | 84.66B | 73.82B | 63.01B | 52.74B |
| EBITDA | 93.71B | 70.41B | 63.56B | 54.25B | 46.30B | 37.39B |
| Net Income | 64.66B | 48.45B | 43.37B | 36.74B | 32.55B | 24.92B |
Balance Sheet | ||||||
| Total Assets | 291.07B | 312.98B | 243.48B | 217.37B | 187.37B | 163.71B |
| Cash, Cash Equivalents and Short-Term Investments | 111.84B | 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 | 40.65B | 86.68B | 48.40B | 56.24B | 40.89B | 42.92B |
| Stockholders Equity | 250.42B | 226.30B | 195.08B | 161.13B | 146.47B | 120.80B |
Cash Flow | ||||||
| Free Cash Flow | 28.20B | 61.34B | 31.79B | 14.37B | 42.88B | 11.50B |
| Operating Cash Flow | 41.07B | 67.62B | 36.92B | 21.79B | 46.95B | 14.63B |
| Investing Cash Flow | -34.27B | -7.27B | -5.96B | -7.68B | -7.43B | -4.23B |
| Financing Cash Flow | -17.07B | -18.73B | -15.97B | -22.48B | -9.98B | -6.96B |
Capcom Co Technical Analysis
Negative
12.12
Price Trends
10.96
Negative
11.49
Negative
12.92
Negative
Market Momentum
-0.04
Positive
39.78
Neutral
3.47
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 12.12 is above the 20-day moving average (MA) of 10.99, above the 50-day MA of 10.96, and below the 200-day MA of 12.92, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 39.78 is Neutral, neither overbought nor oversold. The STOCH value of 3.47 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $8.89B | 32.70 | 26.91% | 1.24% | 45.65% | 114.09% | |
74 Outperform | $67.91B | 18.20 | 22.14% | 2.19% | 5.69% | 32.87% | |
70 Outperform | $50.55B | 145.12 | 11.05% | 0.37% | -1.45% | -11.99% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | $35.13B | -126.36 | -126.41% | ― | 13.98% | -6.71% | |
52 Neutral | $37.07B | -52.47 | -290.61% | ― | 32.70% | 12.57% |
* Communication Services Sector Average
CCOEY
Capcom Co
10.64
-2.14
-16.72%
EA
Electronic Arts
202.01
58.38
40.64%
NTES
NetEase
109.26
10.89
11.07%
TTWO
Take-Two
189.69
-20.78
-9.87%
RBLX
Roblox
52.31
-6.76
-11.44%
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.