Japan · Delayed Price · Currency is JPY Capcom Statistics
Total Valuation
Capcom has a market cap or net worth of JPY 1.34 trillion. The enterprise value is 1.20 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 1.20T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Capcom has 418.31 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 418.31M |
| Shares Outstanding | 418.31M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 34.08% |
| Float | 330.58M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 21.66. Capcom's PEG ratio is 1.67.
| PE Ratio | 24.61 |
| Forward PE | 21.66 |
| PS Ratio | 6.88 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 75.52 |
| P/OCF Ratio | 42.80 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 67.48.
| EV / Earnings | 21.99 |
| EV / Sales | 6.14 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 15.94 |
| EV / FCF | 67.48 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.59 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.29 |
| Interest Coverage | 1,298.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 41.45% |
| Return on Capital Employed (ROCE) | 26.60% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 49.14M |
| Profits Per Employee | 13.73M |
| Employee Count | 3,976 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Capcom has paid 19.32 billion in taxes.
| Income Tax | 19.32B |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.49, so Capcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 3,423.18 |
| 200-Day Moving Average | 3,746.92 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 3,182,865 |
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 195.37 billion and earned 54.59 billion in profits. Earnings per share was 130.47.
| Revenue | 195.37B |
| Gross Profit | 110.22B |
| Operating Income | 75.30B |
| Pretax Income | 73.93B |
| Net Income | 54.59B |
| EBITDA | 80.50B |
| EBIT | 75.30B |
| Earnings Per Share (EPS) | 130.47 |
Balance Sheet
The company has 148.00 billion in cash and 5.10 billion in debt, with a net cash position of 142.91 billion or 341.63 per share.
| Cash & Cash Equivalents | 148.00B |
| Total Debt | 5.10B |
| Net Cash | 142.91B |
| Net Cash Per Share | 341.63 |
| Equity (Book Value) | 267.71B |
| Book Value Per Share | 639.96 |
| Working Capital | 201.68B |
Cash Flow
In the last 12 months, operating cash flow was 31.38 billion and capital expenditures -13.59 billion, giving a free cash flow of 17.79 billion.
| Operating Cash Flow | 31.38B |
| Capital Expenditures | -13.59B |
| Depreciation & Amortization | 5.20B |
| Net Borrowing | -8.16B |
| Free Cash Flow | 17.79B |
| FCF Per Share | 42.52 |
Margins
Gross margin is 56.42%, with operating and profit margins of 38.54% and 27.94%.
| Gross Margin | 56.42% |
| Operating Margin | 38.54% |
| Pretax Margin | 37.84% |
| Profit Margin | 27.94% |
| EBITDA Margin | 41.20% |
| EBIT Margin | 38.54% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.77% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.06% |
| FCF Yield | 1.32% |
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 16.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.81 |
| Piotroski F-Score | 3 |