Capcom Statistics

Total Valuation

Capcom has a market cap or net worth of 12.47 billion. The enterprise value is 11.40 billion.

Market Cap	12.47B
Enterprise Value	11.40B

Important Dates

The last earnings date was 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)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	295.24M

Valuation Ratios

The trailing PE ratio is 38.55.

PE Ratio	38.55
Forward PE	n/a
PS Ratio	11.01
PB Ratio	8.25
P/TBV Ratio	8.31
P/FCF Ratio	30.23
P/OCF Ratio	27.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of 27.63.

EV / Earnings	35.23
EV / Sales	9.69
EV / EBITDA	23.33
EV / EBIT	24.99
EV / FCF	27.63

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.05.

Current Ratio	3.77
Quick Ratio	2.88
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	822.22

Financial Efficiency

Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 18.46%.

Return on Equity (ROE)	22.99%
Return on Assets (ROA)	14.78%
Return on Invested Capital (ROIC)	18.46%
Return on Capital Employed (ROCE)	27.01%
Revenue Per Employee	300,742
Profits Per Employee	85,917
Employee Count	3,766
Asset Turnover	0.61
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.27% in the last 52 weeks. The beta is 0.50, so Capcom's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+69.27%
50-Day Moving Average	13.53
200-Day Moving Average	11.83
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	17,011

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 1.13 billion and earned 323.56 million in profits. Earnings per share was 0.77.

Revenue	1.13B
Gross Profit	659.49M
Operating Income	439.26M
Pretax Income	438.41M
Net Income	323.56M
EBITDA	470.48M
EBIT	439.26M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 79.57 million in debt, giving a net cash position of 1.03 billion.

Cash & Cash Equivalents	1.11B
Total Debt	79.57M
Net Cash	1.03B
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	3.61
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.55 million and capital expenditures -39.04 million, giving a free cash flow of 412.51 million.

Operating Cash Flow	451.55M
Capital Expenditures	-39.04M
Free Cash Flow	412.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.23%, with operating and profit margins of 38.78% and 28.57%.

Gross Margin	58.23%
Operating Margin	38.78%
Pretax Margin	38.71%
Profit Margin	28.57%
EBITDA Margin	41.54%
EBIT Margin	38.78%
FCF Margin	36.42%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.27
Dividend Yield	1.85%
Dividend Growth (YoY)	-27.23%
Years of Dividend Growth	2
Payout Ratio	34.72%
Buyback Yield	-0.02%
Shareholder Yield	1.83%
Earnings Yield	2.59%
FCF Yield	3.31%

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 12.16.

Altman Z-Score	12.16
Piotroski F-Score	n/a