Capcom Statistics

Total Valuation

Capcom has a market cap or net worth of JPY 1.42 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.42T
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Capcom has 418.26 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	418.26M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	35.52%
Float	295.16M

Valuation Ratios

The trailing PE ratio is 42.64 and the forward PE ratio is 26.43. Capcom's PEG ratio is 2.31.

PE Ratio	42.64
Forward PE	26.43
PS Ratio	10.62
PB Ratio	7.15
P/TBV Ratio	7.21
P/FCF Ratio	68.88
P/OCF Ratio	n/a
PEG Ratio	2.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of 63.12.

EV / Earnings	39.07
EV / Sales	9.74
EV / EBITDA	26.90
EV / EBIT	29.64
EV / FCF	63.12

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.04.

Current Ratio	6.40
Quick Ratio	4.48
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.34
Interest Coverage	646.66

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	11.63%
Return on Capital (ROIC)	13.89%
Revenue Per Employee	37.92M
Profits Per Employee	9.45M
Employee Count	3,531
Asset Turnover	0.57
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.19%
50-Day Moving Average	3,358.32
200-Day Moving Average	3,068.60
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	1,338,680

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 133.88 billion and earned 33.36 billion in profits. Earnings per share was 79.77.

Revenue	133.88B
Gross Profit	72.14B
Operating Income	43.97B
Pretax Income	43.96B
Net Income	33.36B
EBITDA	48.45B
EBIT	43.97B
Earnings Per Share (EPS)	79.77

Full Income Statement

Balance Sheet

The company has 126.00 billion in cash and 6.97 billion in debt, giving a net cash position of 119.03 billion or 284.58 per share.

Cash & Cash Equivalents	126.00B
Total Debt	6.97B
Net Cash	119.03B
Net Cash Per Share	284.58
Equity (Book Value)	198.91B
Book Value Per Share	475.54
Working Capital	168.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.79 billion and capital expenditures -3.14 billion, giving a free cash flow of 20.65 billion.

Operating Cash Flow	23.79B
Capital Expenditures	-3.14B
Free Cash Flow	20.65B
FCF Per Share	49.37

Full Cash Flow Statement

Margins

Gross margin is 53.89%, with operating and profit margins of 32.85% and 24.92%.

Gross Margin	53.89%
Operating Margin	32.85%
Pretax Margin	32.84%
Profit Margin	24.92%
EBITDA Margin	36.19%
EBIT Margin	32.85%
FCF Margin	15.43%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	36.00
Dividend Yield	1.06%
Dividend Growth (YoY)	82.09%
Years of Dividend Growth	1
Payout Ratio	44.68%
Buyback Yield	-0.00%
Shareholder Yield	1.06%
Earnings Yield	2.35%
FCF Yield	1.45%

Dividend Details

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 18.04.

Altman Z-Score	18.04
Piotroski F-Score	n/a