Capcom Statistics
Total Valuation
Capcom has a market cap or net worth of JPY 1.53 trillion. The enterprise value is 1.41 trillion.
Market Cap | 1.53T |
Enterprise Value | 1.41T |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 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 (%) | 10.55% |
Owned by Institutions (%) | 33.89% |
Float | 295.23M |
Valuation Ratios
The trailing PE ratio is 48.18 and the forward PE ratio is 27.26. Capcom's PEG ratio is 2.40.
PE Ratio | 48.18 |
Forward PE | 27.26 |
PS Ratio | 11.34 |
PB Ratio | 7.55 |
P/TBV Ratio | 7.61 |
P/FCF Ratio | 50.56 |
P/OCF Ratio | n/a |
PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.45, with an EV/FCF ratio of 46.68.
EV / Earnings | 44.49 |
EV / Sales | 10.47 |
EV / EBITDA | 31.45 |
EV / EBIT | 35.02 |
EV / FCF | 46.68 |
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 +31.09% in the last 52 weeks. The beta is 0.25, so Capcom's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +31.09% |
50-Day Moving Average | 3,635.64 |
200-Day Moving Average | 3,320.98 |
Relative Strength Index (RSI) | 49.78 |
Average Volume (20 Days) | 2,815,240 |
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 |
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 |
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 |
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 0.94%.
Dividend Per Share | 36.00 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | -36.28% |
Years of Dividend Growth | 2 |
Payout Ratio | 52.90% |
Buyback Yield | -0.00% |
Shareholder Yield | 0.94% |
Earnings Yield | 2.08% |
FCF Yield | 1.98% |
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 |