Capcom Co Ltd (JP:9697)
:9697
Want to see JP:9697 full AI Analyst Report?
Total Valuation
Capcom Co has a market cap or net worth of ¥1.27T. The enterprise value is ¥1.19T.
Market Cap¥1.27T
Enterprise Value¥1.19T
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 Employee13.72M
Employee Count3,531
Asset Turnover0.54
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Capcom Co is 25.7. Capcom Co’s PEG ratio is 2.03.
PE Ratio25.7
PS Ratio7.17
PB Ratio5.23
Price to Fair Value6.77
Price to FCF78.73
Price to Operating Cash Flow―
PEG Ratio2.03
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 Profit148.25B
Operating Income65.78B
Pretax Income65.65B
Net Income48.45B
EBITDA70.51B
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 1.17%
Dividend Per Share¥20
Dividend Yield1.17%
Payout Ratio28.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-22.00%
50-Day Moving Average3.42K
200-Day Moving Average3.72K
Relative Strength Index (RSI)33.91
Average Volume (3m)1.76M
Important Dates
Capcom Co upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Capcom Co as a current ratio of 3.77, with Debt / Equity ratio of ―
Current Ratio3.77
Quick Ratio2.99
Debt to Market Cap<0.01
Net Debt to EBITDA-2.20
Interest Coverage Ratio822.23
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 19.54, with an EV/FCF ratio of 22.30.
EV to Sales8.12
EV to EBITDA19.54
EV to Free Cash Flow22.30
EV to Operating Cash Flow20.37
Balance Sheet
Capcom Co has ¥153.27B in cash and marketable securities with ¥5.10B in debt, giving a net cash position of ¥146.68B billion.
Cash & Marketable Securities¥153.27B
Total Debt¥5.10B
Net Cash¥146.68B
Net Cash Per Share¥275.19
Tangible Book Value Per Share¥537.64
Margins
Gross margin is ―, with operating margin of 38.78%, and net profit margin of 28.57%.
Gross Margin―
Operating Margin38.78%
Pretax Margin38.71%
Net Profit Margin28.57%
EBITDA Margin41.58%
EBIT Margin38.78%
Analyst Forecast
The average price target for Capcom Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.19%
EPS Growth Forecast12.65%