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Capcom Co Ltd (JP:9697)
:9697
Total Valuation
Capcom Co has a market cap or net worth of $1.67T. The enterprise value is ¥1.92T.
Market Cap$1.67T
Enterprise Value¥1.92T
Share Statistics
Capcom Co has 533,011,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding533,011,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capcom Co’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.52%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.52%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee48.03M
Profits Per Employee18.59M
Employee Count3,531
Asset Turnover0.54
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Capcom Co is 30.5. Capcom Co’s PEG ratio is ―.
PE Ratio30.5
PS Ratio―
PB Ratio―
Price to Fair Value6.77
Price to FCF―
Price to Operating Cash Flow26.75
PEG Ratio―
Income Statement
In the last 12 months, Capcom Co had revenue of 169.60B and earned 48.45B in profits. Earnings per share was 115.85.
Revenue169.60B
Gross Profit98.76B
Operating Income65.78B
Pretax Income65.65B
Net Income48.45B
EBITDA70.41B
Earnings Per Share (EPS)115.85
Cash Flow
In the last 12 months, operating cash flow was 63.38B and capital expenditures -13.36B, giving a free cash flow of 50.02B billion.
Operating Cash Flow63.38B
Free Cash Flow50.02B
Free Cash Flow per Share93.84
Dividends & Yields
Capcom Co pays an annual dividend of ¥20, resulting in a dividend yield of 1.01%
Dividend Per Share¥20
Dividend Yield1.01%
Payout Ratio60.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change17.41%
50-Day Moving Average4.12K
200-Day Moving Average3.92K
Relative Strength Index (RSI)44.24
Average Volume (3m)1.99M
Important Dates
Capcom Co upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Capcom Co as a current ratio of 3.77, with Debt / Equity ratio of 2.82%
Current Ratio3.77
Quick Ratio2.99
Debt to Market Cap<0.01
Net Debt to EBITDA-2.20
Interest Coverage Ratio822.21
Taxes
In the past 12 months, Capcom Co has paid 17.20B in taxes.
Income Tax17.20B
Effective Tax Rate0.26
Enterprise Valuation
Capcom Co EV to EBITDA ratio is 19.57, with an EV/FCF ratio of 22.46.
EV to Sales8.12
EV to EBITDA19.57
EV to Free Cash Flow22.46
EV to Operating Cash Flow20.37
Balance Sheet
Capcom Co has $153.27B in cash and marketable securities with $6.59B in debt, giving a net cash position of $146.68B billion.
Cash & Marketable Securities$153.27B
Total Debt$6.59B
Net Cash$146.68B
Net Cash Per Share$275.19
Tangible Book Value Per Share$537.61
Margins
Gross margin is 59.98%, with operating margin of 38.78%, and net profit margin of 28.57%.
Gross Margin59.98%
Operating Margin38.78%
Pretax Margin38.71%
Net Profit Margin28.57%
EBITDA Margin41.51%
EBIT Margin38.76%
Analyst Forecast
The average price target for Capcom Co is $4,600.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,600.06
Price Target Upside15.67% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast34.28%
EPS Growth Forecast58.34%