Capcom Statistics
Total Valuation
Capcom has a market cap or net worth of 9.65 billion. The enterprise value is 8.94 billion.
| Market Cap | 9.65B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 29.16% |
| Float | 330.46M |
Valuation Ratios
The trailing PE ratio is 23.54.
| PE Ratio | 23.54 |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 52.31 |
| P/OCF Ratio | 36.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 48.47.
| EV / Earnings | 21.81 |
| EV / Sales | 7.19 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 15.82 |
| EV / FCF | 48.47 |
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) | 7.13% |
| Revenue Per Employee | 332,054 |
| Profits Per Employee | 108,850 |
| Employee Count | 3,766 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Capcom has paid 136.74 million in taxes.
| Income Tax | 136.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.52, so Capcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 192,206 |
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 1.25 billion and earned 409.93 million in profits. Earnings per share was 0.98.
| Revenue | 1.25B |
| Gross Profit | 789.38M |
| Operating Income | 568.02M |
| Pretax Income | 546.64M |
| Net Income | 409.93M |
| EBITDA | 600.51M |
| EBIT | 568.02M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 712.85 million in cash and n/a in debt, with a net cash position of 712.85 million.
| Cash & Cash Equivalents | 712.85M |
| Total Debt | n/a |
| Net Cash | 712.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 3.82 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 267.26 million and capital expenditures -82.79 million, giving a free cash flow of 184.47 million.
| Operating Cash Flow | 267.26M |
| Capital Expenditures | -82.79M |
| Free Cash Flow | 184.47M |
| 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 0.26, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -3.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.25% |
| FCF Yield | 1.91% |
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 April 5, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Apr 5, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |