Capcom Co., Ltd. (TYO:9697)

Capcom Statistics

Total Valuation

Capcom has a market cap or net worth of JPY 1.76 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.76T
Enterprise Value	1.61T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Capcom has 418.28 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	418.28M
Shares Outstanding	418.28M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.55%
Owned by Institutions (%)	32.82%
Float	295.25M

Valuation Ratios

The trailing PE ratio is 31.60 and the forward PE ratio is 30.73. Capcom's PEG ratio is 2.57.

PE Ratio	31.60
Forward PE	30.73
PS Ratio	9.49
PB Ratio	7.54
P/TBV Ratio	7.58
P/FCF Ratio	35.20
P/OCF Ratio	27.78
PEG Ratio	2.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 32.26.

EV / Earnings	28.97
EV / Sales	8.70
EV / EBITDA	19.62
EV / EBIT	20.83
EV / FCF	32.26

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.03.

Current Ratio	5.54
Quick Ratio	3.99
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	911.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.86%
Revenue Per Employee	49.26M
Profits Per Employee	14.79M
Employee Count	3,766
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Capcom has paid 19.15 billion in taxes.

Income Tax	19.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.15% 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	+41.15%
50-Day Moving Average	4,398.38
200-Day Moving Average	3,832.55
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	2,881,030

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 185.51 billion and earned 55.72 billion in profits. Earnings per share was 133.20.

Revenue	185.51B
Gross Profit	111.27B
Operating Income	77.49B
Pretax Income	74.86B
Net Income	55.72B
EBITDA	82.26B
EBIT	77.49B
Earnings Per Share (EPS)	133.20

Balance Sheet

The company has 153.27 billion in cash and 6.59 billion in debt, giving a net cash position of 146.68 billion or 350.67 per share.

Cash & Cash Equivalents	153.27B
Total Debt	6.59B
Net Cash	146.68B
Net Cash Per Share	350.67
Equity (Book Value)	233.58B
Book Value Per Share	558.42
Working Capital	191.21B

Cash Flow

In the last 12 months, operating cash flow was 63.38 billion and capital expenditures -13.36 billion, giving a free cash flow of 50.02 billion.

Operating Cash Flow	63.38B
Capital Expenditures	-13.36B
Free Cash Flow	50.02B
FCF Per Share	119.58

Margins

Gross Margin	n/a
Operating Margin	41.77%
Pretax Margin	40.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.96%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	40.00
Dividend Yield	0.98%
Dividend Growth (YoY)	-31.15%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.96%
Earnings Yield	3.16%
FCF Yield	2.84%

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	4