Capcom Co., Ltd. (TYO:9697)
Japan flag Japan · Delayed Price · Currency is JPY
3,664.00
-175.00 (-4.56%)
Mar 31, 2025, 3:30 PM JST

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
Financial Ratio History

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
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 0.94%.

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%
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