Capcom Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,410,085	1,532,512	1,168,967	990,144	633,666	767,533
Market Cap Growth	-4.22%	31.10%	18.06%	56.26%	-17.44%	112.09%
Enterprise Value	1,298,318	1,414,904	1,068,488	903,513	538,083	709,459
Last Close Price	3371.00	3624.31	2734.55	2288.09	1413.51	1687.05
PE Ratio	21.94	31.63	26.95	26.95	19.47	30.80
Forward PE	23.36	27.26	24.49	25.88	20.38	29.60
PS Ratio	7.19	9.04	7.67	7.86	5.76	8.05
PB Ratio	5.63	6.77	5.99	6.15	4.33	6.35
P/TBV Ratio	5.67	6.82	6.04	6.21	4.38	6.42
P/FCF Ratio	48.75	24.81	36.44	67.42	14.40	62.30
P/OCF Ratio	33.65	22.66	31.66	45.44	13.50	52.48
PEG Ratio	1.95	3.32	3.32	3.32	3.32	3.32
EV/Sales Ratio	6.62	8.34	7.01	7.18	4.89	7.44
EV/EBITDA Ratio	13.79	20.08	17.43	16.65	11.62	18.98
EV/EBIT Ratio	14.58	21.51	18.72	17.78	12.54	20.51
EV/FCF Ratio	44.89	22.91	33.30	61.52	12.23	57.59
Debt / Equity Ratio	-	0.05	0.06	0.07	0.04	0.06
Debt / EBITDA Ratio	-	0.17	0.20	0.22	0.13	0.18
Debt / FCF Ratio	-	0.19	0.38	0.80	0.14	0.55
Net Debt / Equity Ratio	-0.45	-0.68	-0.58	-0.56	-0.69	-0.53
Net Debt / EBITDA Ratio	-1.19	-2.20	-1.84	-1.67	-2.18	-1.72
Net Debt / FCF Ratio	-3.86	-2.51	-3.52	-6.15	-2.30	-5.23
Asset Turnover	0.72	0.61	0.66	0.62	0.63	0.62
Inventory Turnover	0.99	1.46	1.61	1.39	1.52	1.63
Quick Ratio	4.99	2.88	4.53	2.76	3.75	2.96
Current Ratio	8.64	3.77	5.96	3.72	4.92	3.91
Return on Equity (ROE)	-	22.99%	24.35%	23.89%	24.36%	22.60%
Return on Assets (ROA)	-	14.78%	15.48%	15.69%	15.28%	14.08%
Return on Invested Capital (ROIC)	70.42%	63.25%	54.66%	62.89%	61.98%	50.32%
Return on Capital Employed (ROCE)	33.50%	27.00%	27.10%	29.70%	27.40%	26.40%
Earnings Yield	4.56%	3.16%	3.71%	3.71%	5.14%	3.25%
FCF Yield	2.05%	4.03%	2.74%	1.48%	6.94%	1.60%
Dividend Yield	1.18%	1.10%	1.28%	1.16%	1.63%	1.05%
Payout Ratio	26.04%	34.72%	32.89%	29.58%	26.86%	21.39%
Buyback Yield / Dilution	-0.01%	-0.02%	0.54%	1.52%	0.00%	-
Total Shareholder Return	1.17%	1.09%	1.82%	2.68%	1.63%	1.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.