Capcom Statistics

Total Valuation

Capcom has a market cap or net worth of 11.34 billion. The enterprise value is 10.51 billion.

Market Cap	11.34B
Enterprise Value	10.51B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	295.23M

Valuation Ratios

The trailing PE ratio is 56.04.

PE Ratio	56.04
Forward PE	n/a
PS Ratio	13.19
PB Ratio	8.78
P/TBV Ratio	8.85
P/FCF Ratio	58.80
P/OCF Ratio	51.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.34, with an EV/FCF ratio of 54.53.

EV / Earnings	51.97
EV / Sales	11.10
EV / EBITDA	33.34
EV / EBIT	37.12
EV / FCF	54.53

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.03.

Current Ratio	6.47
Quick Ratio	4.42
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.23
Interest Coverage	524.66

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	10.65%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	18.38%
Revenue Per Employee	243,332
Profits Per Employee	57,290
Employee Count	3,531
Asset Turnover	0.57
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.16% in the last 52 weeks. The beta is 0.44, so Capcom's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+74.16%
50-Day Moving Average	12.59
200-Day Moving Average	11.29
Relative Strength Index (RSI)	70.32
Average Volume (20 Days)	55,013

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 859.20 million and earned 202.29 million in profits. Earnings per share was 0.48.

Revenue	859.20M
Gross Profit	439.79M
Operating Income	256.96M
Pretax Income	261.70M
Net Income	202.29M
EBITDA	286.15M
EBIT	256.96M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 792.35 million in cash and 44.28 million in debt, giving a net cash position of 748.08 million.

Cash & Cash Equivalents	792.35M
Total Debt	44.28M
Net Cash	748.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	3.09
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.75 million and capital expenditures -26.96 million, giving a free cash flow of 192.79 million.

Operating Cash Flow	219.75M
Capital Expenditures	-26.96M
Free Cash Flow	192.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.19%, with operating and profit margins of 29.91% and 23.54%.

Gross Margin	51.19%
Operating Margin	29.91%
Pretax Margin	30.46%
Profit Margin	23.54%
EBITDA Margin	33.30%
EBIT Margin	29.91%
FCF Margin	22.44%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.25
Dividend Yield	1.80%
Dividend Growth (YoY)	-34.35%
Years of Dividend Growth	2
Payout Ratio	52.90%
Buyback Yield	-0.00%
Shareholder Yield	1.79%
Earnings Yield	1.78%
FCF Yield	1.70%

Dividend Details

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

Capcom has an Altman Z-Score of 18.63.

Altman Z-Score	18.63
Piotroski F-Score	n/a