Capcom Co., Ltd. (TYO:9697)

Capcom Statistics

Total Valuation

Capcom has a market cap or net worth of JPY 1.67 trillion. The enterprise value is 1.53 trillion.

Market Cap	1.67T
Enterprise Value	1.53T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Capcom has 418.28 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	418.28M
Shares Outstanding	418.28M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	10.55%
Owned by Institutions (%)	32.66%
Float	295.25M

Valuation Ratios

The trailing PE ratio is 27.57 and the forward PE ratio is 28.72. Capcom's PEG ratio is 2.40.

PE Ratio	27.57
Forward PE	28.72
PS Ratio	8.61
PB Ratio	6.82
P/TBV Ratio	6.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.40

Enterprise Valuation

EV / Earnings	25.15
EV / Sales	7.85
EV / EBITDA	17.11
EV / EBIT	18.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.80

Current Ratio	5.80
Quick Ratio	3.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,054.81

Financial Efficiency

Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 23.39%.

Return on Equity (ROE)	27.33%
Return on Assets (ROA)	19.37%
Return on Invested Capital (ROIC)	23.39%
Return on Capital Employed (ROCE)	32.43%
Revenue Per Employee	51.61M
Profits Per Employee	16.12M
Employee Count	3,766
Asset Turnover	0.71
Inventory Turnover	1.19

Taxes

In the past 12 months, Capcom has paid 20.49 billion in taxes.

Income Tax	20.49B
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.49, so Capcom's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+20.41%
50-Day Moving Average	4,116.92
200-Day Moving Average	4,019.90
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	1,937,180

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 JPY 194.35 billion and earned 60.69 billion in profits. Earnings per share was 145.08.

Revenue	194.35B
Gross Profit	118.28B
Operating Income	84.39B
Pretax Income	81.17B
Net Income	60.69B
EBITDA	89.23B
EBIT	84.39B
Earnings Per Share (EPS)	145.08

Balance Sheet

The company has 130.74 billion in cash and n/a in debt, giving a net cash position of 130.74 billion or 312.55 per share.

Cash & Cash Equivalents	130.74B
Total Debt	n/a
Net Cash	130.74B
Net Cash Per Share	312.55
Equity (Book Value)	245.19B
Book Value Per Share	586.17
Working Capital	185.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.86%, with operating and profit margins of 43.42% and 31.23%.

Gross Margin	60.86%
Operating Margin	43.42%
Pretax Margin	41.77%
Profit Margin	31.23%
EBITDA Margin	45.91%
EBIT Margin	43.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	40.00
Dividend Yield	0.92%
Dividend Growth (YoY)	-31.15%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.90%
Earnings Yield	3.63%
FCF Yield	n/a

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

Capcom has an Altman Z-Score of 21.26 and a Piotroski F-Score of 4.

Altman Z-Score	21.26
Piotroski F-Score	4