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Capcom Co (JP:9697)
:9697
Total Valuation
Capcom Co has a market cap or net worth of ¥1.84T. The enterprise value is ¥905.19B.
Market Cap¥1.84T
Enterprise Value¥905.19B
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 Turnover1.31
Valuation Ratios
The current PE Ratio of Capcom Co is 31.63. Capcom Co’s PEG ratio is 1.86.
PE Ratio31.63
PS Ratio0.00
PB Ratio6.18
Price to Fair Value6.77
Price to FCF69.26
Price to Operating Cash Flow45.69
PEG Ratio1.86
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 67.62B and capital expenditures -5.85B, giving a free cash flow of 61.77B billion.
Operating Cash Flow67.62B
Free Cash Flow61.77B
Free Cash Flow per Share115.89
Dividends & Yields
Capcom Co pays an annual dividend of ¥18, resulting in a dividend yield of 1%
Dividend Per Share¥18
Dividend Yield1%
Payout Ratio15.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change58.37%
50-Day Moving Average4.04K
200-Day Moving Average3.56K
Relative Strength Index (RSI)64.04
Average Volume (3m)1.83M
Important Dates
Capcom Co upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Capcom Co as a current ratio of 3.77, with Debt / Equity ratio of 7.29%
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 19.57, with an EV/FCF ratio of 22.30.
EV to Sales8.12
EV to EBITDA19.57
EV to Free Cash Flow22.30
EV to Operating Cash Flow20.37
Balance Sheet
Capcom Co has ¥166.78B in cash and marketable securities with ¥11.92B in debt, giving a net cash position of -¥154.87B billion.
Cash & Marketable Securities¥166.78B
Total Debt¥11.92B
Net Cash-¥154.87B
Net Cash Per Share-¥290.55
Tangible Book Value Per Share¥541.08
Margins
Gross margin is 58.62%, with operating margin of 38.78%, and net profit margin of 28.57%.
Gross Margin58.62%
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 ¥4,607.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥4,607.79
Price Target Upside4.58% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast11.28%
EPS Growth Forecast11.70%