Capcom Statistics
Total Valuation
Capcom has a market cap or net worth of 11.55 billion. The enterprise value is 10.55 billion.
| Market Cap | 11.55B |
| Enterprise Value | 10.55B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 418.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 295.25M |
Valuation Ratios
The trailing PE ratio is 29.90.
| PE Ratio | 29.90 |
| Forward PE | n/a |
| PS Ratio | 8.98 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 33.30 |
| P/OCF Ratio | 26.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 30.44.
| EV / Earnings | 27.33 |
| EV / Sales | 8.42 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 20.15 |
| EV / FCF | 30.44 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.54 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | 911.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 30.86% |
| Revenue Per Employee | 341,421 |
| Profits Per Employee | 102,543 |
| Employee Count | 3,766 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capcom has paid 132.76 million in taxes.
| Income Tax | 132.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.48, so Capcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 28.22 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 24.31 |
| Average Volume (20 Days) | 19,451 |
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 1.29 billion and earned 386.18 million in profits. Earnings per share was 0.92.
| Revenue | 1.29B |
| Gross Profit | 771.21M |
| Operating Income | 537.07M |
| Pretax Income | 518.85M |
| Net Income | 386.18M |
| EBITDA | 570.14M |
| EBIT | 537.07M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.06 billion in cash and 45.68 million in debt, giving a net cash position of 1.02 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 45.68M |
| Net Cash | 1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 3.87 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 439.32 million and capital expenditures -92.62 million, giving a free cash flow of 346.70 million.
| Operating Cash Flow | 439.32M |
| Capital Expenditures | -92.62M |
| Free Cash Flow | 346.70M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.77% |
| Pretax Margin | 40.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.96% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -31.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.00% |
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 | 4 |