Capcom Co (CCOEY) AI Stock Analysis

• Market Cap: $9.00B
• Dividend Yield: 1.24%
• Average Volume (3M): 7.41K
• Price to Earnings (P/E): 32.7
• 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): 0.09
• 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: 144.55
• Enterprise Value/Revenue: 6.60
• Enterprise Value/Gross Profit: 10.45
• Enterprise Value/Ebitda: 13.89
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.47
• Revenue Forecast (FY): $1.33B

• Rating: 78 Outperform
• Price Target: $12.50 ▲(3.14% Upside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 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

Conservative balance sheet

Zero reported TTM debt and a large equity base materially reduce financial risk and increase strategic optionality. Over a multi-month horizon this supports durable capital allocation flexibility for content investment, M&A, licensing deals or buybacks without refinancing stress.

Negative Factors

Free cash flow volatility

Material swings in free cash flow and FCF notably below net income reduce predictability for dividends, buybacks and reinvestment. Over a 2–6 month horizon, this volatility complicates capital allocation and increases dependence on timing of releases and working-capital movements.

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...

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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...

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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

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

• Technical Analysis Sentiment: Neutral
• Last Price: 12.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 10.83, above the 50-day MA of 10.85, and below the 200-day MA of 12.74, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 49.91 is Neutral, neither overbought nor oversold. The STOCH value of 44.62 is Neutral, 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
CCOEY	78 Outperform	$9.00B	32.70	26.91%	1.24%	45.65%	114.09%
NTES	74 Outperform	$70.01B	18.20	22.14%	2.19%	5.69%	32.87%
EA	70 Outperform	$51.05B	145.12	11.05%	0.37%	-1.45%	-11.99%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TTWO	57 Neutral	$37.43B	-126.36	-126.41%	―	13.98%	-6.71%
RBLX	52 Neutral	$39.28B	-52.47	-290.61%	―	32.70%	12.57%