Japan
· Delayed Price · Currency is JPY Capcom Statistics
Total Valuation
Capcom has a market cap or net worth of JPY 1.97 trillion. The enterprise value is 1.81 trillion.
| Market Cap | 1.97T |
| Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 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 (%) | 33.14% |
| Float | 295.24M |
Valuation Ratios
The trailing PE ratio is 40.65 and the forward PE ratio is 34.93. Capcom's PEG ratio is 3.21.
| PE Ratio | 40.65 |
| Forward PE | 34.93 |
| PS Ratio | 11.61 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 31.89 |
| P/OCF Ratio | 29.13 |
| PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of 29.38.
| EV / Earnings | 37.45 |
| EV / Sales | 10.70 |
| EV / EBITDA | 25.76 |
| EV / EBIT | 27.59 |
| EV / FCF | 29.38 |
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
In the past 12 months, Capcom has paid 17.21 billion in taxes.
| Income Tax | 17.21B |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +65.28% in the last 52 weeks. The beta is 0.47, so Capcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +65.28% |
| 50-Day Moving Average | 4,142.24 |
| 200-Day Moving Average | 3,614.55 |
| Relative Strength Index (RSI) | 75.10 |
| Average Volume (20 Days) | 1,666,940 |
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 |
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 |
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 |
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 0.86%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -29.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.72% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.46% |
| FCF Yield | 3.14% |
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
Capcom has an Altman Z-Score of 12.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.16 |
| Piotroski F-Score | 5 |