Capcom Statistics

Total Valuation

Capcom has a market cap or net worth of JPY 1.80 trillion. The enterprise value is 1.64 trillion.

Market Cap	1.80T
Enterprise Value	1.64T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Capcom has 418.27 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	418.27M
Shares Outstanding	418.27M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.55%
Owned by Institutions (%)	32.44%
Float	295.24M

Valuation Ratios

The trailing PE ratio is 37.12 and the forward PE ratio is 31.99. Capcom's PEG ratio is 2.94.

PE Ratio	37.12
Forward PE	31.99
PS Ratio	10.60
PB Ratio	7.95
P/TBV Ratio	8.00
P/FCF Ratio	29.12
P/OCF Ratio	26.60
PEG Ratio	2.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of 26.61.

EV / Earnings	33.92
EV / Sales	9.69
EV / EBITDA	23.33
EV / EBIT	24.99
EV / FCF	26.61

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.05.

Current Ratio	3.77
Quick Ratio	2.88
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	822.23

Financial Efficiency

Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 18.46%.

Return on Equity (ROE)	22.99%
Return on Assets (ROA)	14.78%
Return on Invested Capital (ROIC)	18.46%
Return on Capital Employed (ROCE)	27.01%
Revenue Per Employee	45.04M
Profits Per Employee	12.87M
Employee Count	3,766
Asset Turnover	0.61
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.29% in the last 52 weeks. The beta is 0.50, so Capcom's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+58.29%
50-Day Moving Average	3,882.42
200-Day Moving Average	3,492.90
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	2,090,440

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 169.60 billion and earned 48.45 billion in profits. Earnings per share was 115.84.

Revenue	169.60B
Gross Profit	98.76B
Operating Income	65.78B
Pretax Income	65.65B
Net Income	48.45B
EBITDA	70.45B
EBIT	65.78B
Earnings Per Share (EPS)	115.84

Full Income Statement

Balance Sheet

The company has 166.78 billion in cash and 11.92 billion in debt, giving a net cash position of 154.87 billion or 370.26 per share.

Cash & Cash Equivalents	166.78B
Total Debt	11.92B
Net Cash	154.87B
Net Cash Per Share	370.26
Equity (Book Value)	226.30B
Book Value Per Share	541.05
Working Capital	192.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.62 billion and capital expenditures -5.85 billion, giving a free cash flow of 61.77 billion.

Operating Cash Flow	67.62B
Capital Expenditures	-5.85B
Free Cash Flow	61.77B
FCF Per Share	147.69

Full Cash Flow Statement

Margins

Gross margin is 58.23%, with operating and profit margins of 38.78% and 28.57%.

Gross Margin	58.23%
Operating Margin	38.78%
Pretax Margin	38.71%
Profit Margin	28.57%
EBITDA Margin	41.54%
EBIT Margin	38.78%
FCF Margin	36.42%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	40.00
Dividend Yield	0.93%
Dividend Growth (YoY)	-29.20%
Years of Dividend Growth	2
Payout Ratio	34.72%
Buyback Yield	-0.02%
Shareholder Yield	0.92%
Earnings Yield	2.69%
FCF Yield	3.43%

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 12.16.

Altman Z-Score	12.16
Piotroski F-Score	n/a