Capcom Co., Ltd. (TYO:9697)

Capcom Statistics

Total Valuation

Capcom has a market cap or net worth of JPY 1.57 trillion. The enterprise value is 1.46 trillion.

Market Cap	1.57T
Enterprise Value	1.46T

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Capcom has 418.30 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	418.30M
Shares Outstanding	418.30M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.54%
Owned by Institutions (%)	29.90%
Float	330.46M

Valuation Ratios

The trailing PE ratio is 24.46 and the forward PE ratio is 26.04. Capcom's PEG ratio is 2.17.

PE Ratio	24.46
Forward PE	26.04
PS Ratio	8.02
PB Ratio	6.28
P/TBV Ratio	6.32
P/FCF Ratio	54.35
P/OCF Ratio	37.51
PEG Ratio	2.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 50.49.

EV / Earnings	22.72
EV / Sales	7.45
EV / EBITDA	15.51
EV / EBIT	16.40
EV / FCF	50.49

Financial Position

The company has a current ratio of 8.64

Current Ratio	8.64
Quick Ratio	4.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,329.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	70.42%
Return on Capital Employed (ROCE)	33.50%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	52.06M
Profits Per Employee	17.07M
Employee Count	3,766
Asset Turnover	0.72
Inventory Turnover	0.99

Taxes

In the past 12 months, Capcom has paid 21.44 billion in taxes.

Income Tax	21.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.52, so Capcom's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+14.65%
50-Day Moving Average	3,678.32
200-Day Moving Average	4,054.66
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	2,653,815

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 196.07 billion and earned 64.27 billion in profits. Earnings per share was 153.62.

Revenue	196.07B
Gross Profit	123.77B
Operating Income	89.06B
Pretax Income	85.71B
Net Income	64.27B
EBITDA	94.15B
EBIT	89.06B
Earnings Per Share (EPS)	153.62

Balance Sheet

The company has 111.77 billion in cash and n/a in debt, with a net cash position of 111.77 billion or 267.19 per share.

Cash & Cash Equivalents	111.77B
Total Debt	n/a
Net Cash	111.77B
Net Cash Per Share	267.19
Equity (Book Value)	250.25B
Book Value Per Share	598.24
Working Capital	190.85B

Cash Flow

In the last 12 months, operating cash flow was 41.90 billion and capital expenditures -12.98 billion, giving a free cash flow of 28.92 billion.

Operating Cash Flow	41.90B
Capital Expenditures	-12.98B
Free Cash Flow	28.92B
FCF Per Share	69.14

Margins

Gross Margin	n/a
Operating Margin	45.42%
Pretax Margin	43.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.75%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	40.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.01%
Earnings Yield	4.09%
FCF Yield	1.84%

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

Altman Z-Score	n/a
Piotroski F-Score	5