Capcom Co., Ltd. (FRA:CPK)

Capcom Statistics

Total Valuation

Capcom has a market cap or net worth of EUR 8.65 billion. The enterprise value is 7.92 billion.

Market Cap	8.65B
Enterprise Value	7.92B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	418.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	10.55%
Owned by Institutions (%)	32.13%
Float	295.26M

Valuation Ratios

The trailing PE ratio is 24.74.

PE Ratio	24.74
Forward PE	n/a
PS Ratio	7.73
PB Ratio	6.12
P/TBV Ratio	6.16
P/FCF Ratio	34.01
P/OCF Ratio	25.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 31.16.

EV / Earnings	22.67
EV / Sales	7.36
EV / EBITDA	16.01
EV / EBIT	16.95
EV / FCF	31.16

Financial Position

The company has a current ratio of 5.80

Current Ratio	5.80
Quick Ratio	3.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,054.81

Financial Efficiency

Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 23.39%.

Return on Equity (ROE)	27.33%
Return on Assets (ROA)	19.37%
Return on Invested Capital (ROIC)	23.39%
Return on Capital Employed (ROCE)	32.43%
Revenue Per Employee	297,219
Profits Per Employee	92,814
Employee Count	3,766
Asset Turnover	0.71
Inventory Turnover	1.19

Taxes

In the past 12 months, Capcom has paid 117.99 million in taxes.

Income Tax	117.99M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.27%
50-Day Moving Average	22.87
200-Day Moving Average	24.08
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	65

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 1.12 billion and earned 349.54 million in profits. Earnings per share was 0.84.

Revenue	1.12B
Gross Profit	681.21M
Operating Income	485.99M
Pretax Income	467.49M
Net Income	349.54M
EBITDA	514.59M
EBIT	485.99M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 752.93 million in cash and n/a in debt, giving a net cash position of 752.93 million.

Cash & Cash Equivalents	752.93M
Total Debt	n/a
Net Cash	752.93M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	3.38
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 334.32 million and capital expenditures -80.06 million, giving a free cash flow of 254.25 million.

Operating Cash Flow	334.32M
Capital Expenditures	-80.06M
Free Cash Flow	254.25M
FCF Per Share	n/a

Margins

Gross margin is 60.86%, with operating and profit margins of 43.42% and 31.23%.

Gross Margin	60.86%
Operating Margin	43.42%
Pretax Margin	41.77%
Profit Margin	31.23%
EBITDA Margin	45.97%
EBIT Margin	43.42%
FCF Margin	22.71%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.25
Dividend Yield	1.19%
Dividend Growth (YoY)	-33.26%
Years of Dividend Growth	2
Payout Ratio	28.07%
Buyback Yield	-0.03%
Shareholder Yield	1.16%
Earnings Yield	4.04%
FCF Yield	2.94%

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

Capcom has an Altman Z-Score of 21.26 and a Piotroski F-Score of 5.

Altman Z-Score	21.26
Piotroski F-Score	5