Capcom Co., Ltd. (FRA:CPK)

Capcom Statistics

Total Valuation

Capcom has a market cap or net worth of EUR 8.98 billion. The enterprise value is 8.37 billion.

Market Cap	8.98B
Enterprise Value	8.37B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	418.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.54%
Owned by Institutions (%)	30.05%
Float	330.46M

Valuation Ratios

The trailing PE ratio is 25.72.

PE Ratio	25.72
Forward PE	n/a
PS Ratio	8.43
PB Ratio	6.61
P/TBV Ratio	6.65
P/FCF Ratio	57.15
P/OCF Ratio	39.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 53.27.

EV / Earnings	23.97
EV / Sales	7.83
EV / EBITDA	16.30
EV / EBIT	17.23
EV / FCF	53.27

Financial Position

The company has a current ratio of 8.64

Current Ratio	8.64
Quick Ratio	4.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,329.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	70.42%
Return on Capital Employed (ROCE)	33.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	282,811
Profits Per Employee	92,708
Employee Count	3,766
Asset Turnover	0.72
Inventory Turnover	0.99

Taxes

In the past 12 months, Capcom has paid 116.46 million in taxes.

Income Tax	116.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.28%
50-Day Moving Average	20.12
200-Day Moving Average	23.47
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capcom had revenue of EUR 1.07 billion and earned 349.14 million in profits. Earnings per share was 0.83.

Revenue	1.07B
Gross Profit	672.31M
Operating Income	483.78M
Pretax Income	465.58M
Net Income	349.14M
EBITDA	511.45M
EBIT	483.78M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 607.14 million in cash and n/a in debt, with a net cash position of 607.14 million.

Cash & Cash Equivalents	607.14M
Total Debt	n/a
Net Cash	607.14M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	3.25
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 227.62 million and capital expenditures -70.51 million, giving a free cash flow of 157.11 million.

Operating Cash Flow	227.62M
Capital Expenditures	-70.51M
Free Cash Flow	157.11M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	45.42%
Pretax Margin	43.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.75%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.25
Dividend Yield	1.24%
Dividend Growth (YoY)	-33.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.23%
Earnings Yield	3.89%
FCF Yield	1.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5