Capcom Co (9697) AI Stock Analysis

• Market Cap: ¥1.82T
• Dividend Yield: 0.88%
• Average Volume (3M): 1.83M
• Price to Earnings (P/E): 37.2
• Beta (1Y): 0.86
• Revenue Growth: 11.28%
• EPS Growth: 11.70%
• Country: JP
• Employees: 3,531
• Sector: Communication Services
• Sector Strength: 91
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 60.70
• Shares Outstanding: 533,011,200
• 10 Day Avg. Volume: 1,618,710
• 30 Day Avg. Volume: 1,825,836
• PEG Ratio: -10.82
• Price to Book (P/B): 7.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 53.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,643.68
• Price Target Upside: 7.67% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 81 Outperform
• Price Target: ¥4,882.00 ▲(13.19%Upside)

Capcom Co's overall stock score is driven primarily by its strong financial performance, marking it as a financially stable and profitable entity. The positive technical analysis further supports the stock's strong momentum. However, the high P/E ratio introduces some concerns about potential overvaluation. The absence of earnings call insights and corporate events means these components do not influence the score.

Positive Factors

Growth Opportunities

Analyst sees additional growth opportunities from Switch 2 ports and new titles.

Product Launch

Positive sentiment is driven by potential updates on the Resident Evil 9 launch date.

Sales Performance

Capcom announced weekend record sales of MH Wilds of 8 million.

Negative Factors

Event Reaction

The stock was set up for 'sell the event' despite strong sales performance.

Quarterly Performance

3Q OP of ¥10.3b was lower than expected, with a year-over-year decrease of 26%.

Stock Price Movement

Despite record sales, the stock fell approximately 3-4%.

Capcom Co Business Overview & Revenue Model

Company Description

Capcom Co., Ltd. is a leading Japanese video game developer and publisher, renowned for creating iconic game franchises such as Resident Evil, Street Fighter, Monster Hunter, and Mega Man. Founded in 1979, the company has established a strong presence in the entertainment industry through its development of engaging and innovative gaming experiences. Capcom operates primarily in the digital entertainment sector, focusing on home video games, mobile content, and arcade operations.

How the Company Makes Money

Capcom generates revenue primarily through the development and sale of video games across various platforms, including consoles, PCs, and mobile devices. The company's key revenue streams include digital sales of game titles, physical sales through retail partners, and downloadable content (DLC) that enhances the gaming experience. Additionally, Capcom earns through licensing agreements for merchandise and adaptations of its game franchises into films and other media. The company also benefits from arcade operations and collaborations with other entertainment entities to expand its market reach. A significant portion of Capcom's revenue is derived from successful franchises that have a strong fan base globally, ensuring continual sales through sequels and expansions.

Capcom Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
135.08B	152.41B	125.93B	110.05B	95.31B	81.59B
	Gross Profit
69.14B	84.66B	73.82B	63.01B	52.74B	40.95B
	EBIT
40.40B	57.08B	50.81B	42.91B	34.60B	22.83B
	EBITDA
44.72B	63.56B	54.25B	46.30B	37.39B	25.62B
	Net Income Common Stockholders
31.80B	43.37B	36.74B	32.55B	24.92B	15.95B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
29.86B	125.19B	102.12B	107.26B	71.24B	65.66B
	Total Assets
86.62B	243.48B	217.37B	187.37B	163.71B	143.47B
	Total Debt
18.60B	12.16B	11.75B	6.10B	6.83B	7.93B
	Net Debt
-11.26B	-113.03B	-90.36B	-101.17B	-64.41B	-57.73B
	Total Liabilities
32.66B	48.40B	56.24B	40.89B	42.92B	43.73B
	Stockholders Equity
53.96B	195.08B	161.13B	146.47B	120.80B	99.73B
Cash Flow		Free Cash Flow
30.29B	31.79B	14.37B	42.88B	11.50B	19.94B
	Operating Cash Flow
34.55B	36.92B	21.79B	46.95B	14.63B	22.28B
	Investing Cash Flow
-4.64B	-5.96B	-7.68B	-7.43B	-4.23B	-8.44B
	Financing Cash Flow
-18.62B	-15.97B	-22.48B	-9.98B	-6.96B	-6.35B

Capcom Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4313.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9697, the sentiment is Positive. The current price of 4313 is above the 20-day moving average (MA) of 4183.20, above the 50-day MA of 3983.90, and above the 200-day MA of 3531.32, indicating a bullish trend. The MACD of 100.97 indicates Positive momentum. The RSI at 58.67 is Neutral, neither overbought nor oversold. The STOCH value of 57.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9697.

Capcom Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9697	81 Outperform	¥1.82T	37.23	22.64%	0.88%	11.28%	11.70%
3659	79 Outperform	¥2.08T	17.11	12.67%	0.84%	10.80%	138.34%
9766	78 Outperform	¥2.67T	35.81	16.43%	0.82%	17.01%	26.23%
3635	72 Outperform	¥773.18B	19.41		2.60%	-1.70%	11.29%
6460	71 Outperform	$551.65B	13.61	11.92%	1.71%	-8.32%	40.03%
9684	70 Outperform	¥1.08T	44.22	7.32%	1.37%	0.58%	-56.67%
Sector *	61 Neutral	$14.37B	5.86	-4.31%	3.69%	2.75%	-35.55%

Capcom Co Corporate Events

Capcom Reports Fiscal Year 2025 Financial Results and Strategic Expansion

Capcom Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, highlighting a slight decrease in comprehensive income by 0.8% compared to the previous year. The company implemented a 2-for-1 stock split effective April 1, 2024, and announced an upward revision in its dividend forecast. The financial results indicate a stable financial position with a focus on enhancing shareholder value, despite minor fluctuations in income. The inclusion of two new subsidiaries, Leostar Co., Ltd. and Minimum Studios Co., Ltd., suggests strategic expansion efforts.

The most recent analyst rating on (JP:9697) stock is a Buy with a Yen3540.00 price target. To see the full list of analyst forecasts on Capcom Co stock, see the JP:9697 Stock Forecast page.

Capcom Revises Earnings and Dividend Forecasts Upward Amid Strong Performance

Capcom Co., Ltd. has revised its full-year consolidated earnings forecast for the fiscal year ending March 31, 2025, due to strong performance in its Digital Contents business. The success of new and existing game titles has led to increased sales and earnings, prompting an upward revision of the dividend forecast. This reflects positively on Capcom’s operational efficiency and market positioning, indicating potential benefits for stakeholders.