Capcom Statistics

Total Valuation

Capcom has a market cap or net worth of JPY 1.71 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.71T
Enterprise Value	1.59T

Important Dates

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

Earnings Date	Jan 29, 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 (%)	35.48%
Float	295.16M

Valuation Ratios

The trailing PE ratio is 53.67 and the forward PE ratio is 30.73. Capcom's PEG ratio is 2.71.

PE Ratio	53.67
Forward PE	30.73
PS Ratio	12.64
PB Ratio	8.41
P/TBV Ratio	8.47
P/FCF Ratio	56.31
P/OCF Ratio	n/a
PEG Ratio	2.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.33, with an EV/FCF ratio of 52.43.

EV / Earnings	49.97
EV / Sales	11.77
EV / EBITDA	35.33
EV / EBIT	39.34
EV / FCF	52.43

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.03.

Current Ratio	6.47
Quick Ratio	4.42
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.23
Interest Coverage	524.66

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	10.65%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	18.38%
Revenue Per Employee	38.26M
Profits Per Employee	9.01M
Employee Count	3,531
Asset Turnover	0.57
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.88% in the last 52 weeks. The beta is 0.29, so Capcom's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+38.88%
50-Day Moving Average	3,531.80
200-Day Moving Average	3,211.15
Relative Strength Index (RSI)	75.37
Average Volume (20 Days)	2,072,730

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 135.08 billion and earned 31.80 billion in profits. Earnings per share was 76.04.

Revenue	135.08B
Gross Profit	69.14B
Operating Income	40.40B
Pretax Income	41.14B
Net Income	31.80B
EBITDA	44.99B
EBIT	40.40B
Earnings Per Share (EPS)	76.04

Full Income Statement

Balance Sheet

The company has 124.57 billion in cash and 6.96 billion in debt, giving a net cash position of 117.61 billion or 281.19 per share.

Cash & Cash Equivalents	124.57B
Total Debt	6.96B
Net Cash	117.61B
Net Cash Per Share	281.19
Equity (Book Value)	203.07B
Book Value Per Share	485.50
Working Capital	173.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.55 billion and capital expenditures -4.24 billion, giving a free cash flow of 30.31 billion.

Operating Cash Flow	34.55B
Capital Expenditures	-4.24B
Free Cash Flow	30.31B
FCF Per Share	72.47

Full Cash Flow Statement

Margins

Gross margin is 51.19%, with operating and profit margins of 29.91% and 23.54%.

Gross Margin	51.19%
Operating Margin	29.91%
Pretax Margin	30.46%
Profit Margin	23.54%
EBITDA Margin	33.30%
EBIT Margin	29.91%
FCF Margin	22.44%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	36.00
Dividend Yield	0.88%
Dividend Growth (YoY)	-36.28%
Years of Dividend Growth	2
Payout Ratio	52.90%
Buyback Yield	-0.00%
Shareholder Yield	0.88%
Earnings Yield	1.86%
FCF Yield	1.78%

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 18.63.

Altman Z-Score	18.63
Piotroski F-Score	n/a