Japan · Delayed Price · Currency is JPY Capcom Statistics
Total Valuation
Capcom has a market cap or net worth of JPY 1.59 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 1.46T |
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 418.29 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 418.29M |
| Shares Outstanding | 418.29M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 32.61% |
| Float | 295.26M |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 27.31. Capcom's PEG ratio is 2.29.
| PE Ratio | 26.24 |
| Forward PE | 27.31 |
| PS Ratio | 8.19 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 36.07 |
| P/OCF Ratio | 27.43 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 33.11.
| EV / Earnings | 24.08 |
| EV / Sales | 7.52 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 17.32 |
| EV / FCF | 33.11 |
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 +14.26% in the last 52 weeks. The beta is 0.58, so Capcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +14.26% |
| 50-Day Moving Average | 4,084.10 |
| 200-Day Moving Average | 4,060.17 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 2,291,995 |
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 | 89.35B |
| 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
In the last 12 months, operating cash flow was 58.05 billion and capital expenditures -13.90 billion, giving a free cash flow of 44.15 billion.
| Operating Cash Flow | 58.05B |
| Capital Expenditures | -13.90B |
| Free Cash Flow | 44.15B |
| FCF Per Share | 105.54 |
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 | 45.97% |
| EBIT Margin | 43.42% |
| FCF Margin | 22.71% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.07% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.81% |
| FCF Yield | 2.77% |
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 5.
| Altman Z-Score | 21.26 |
| Piotroski F-Score | 5 |