Japan · Delayed Price · Currency is JPY Capcom Statistics
Total Valuation
Capcom has a market cap or net worth of JPY 1.77 trillion. The enterprise value is 1.61 trillion.
| Market Cap | 1.77T |
| Enterprise Value | 1.61T |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Capcom has 418.32 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 418.32M |
| Shares Outstanding | 418.32M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 32.14% |
| Float | 330.32M |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 27.08. Capcom's PEG ratio is 1.57.
| PE Ratio | 26.57 |
| Forward PE | 27.08 |
| PS Ratio | 8.02 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 39.80 |
| P/OCF Ratio | 33.11 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 36.17.
| EV / Earnings | 24.14 |
| EV / Sales | 7.29 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 17.50 |
| EV / FCF | 36.17 |
Financial Position
The company has a current ratio of 6.66
| Current Ratio | 6.66 |
| Quick Ratio | 4.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,085.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 52.68% |
| Return on Capital Employed (ROCE) | 30.32% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 55.40M |
| Profits Per Employee | 16.73M |
| Employee Count | 3,976 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Capcom has paid 25.99 billion in taxes.
| Income Tax | 25.99B |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has increased by +6.67% 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 | +6.67% |
| 50-Day Moving Average | 3,264.59 |
| 200-Day Moving Average | 3,496.75 |
| Relative Strength Index (RSI) | 73.47 |
| Average Volume (20 Days) | 3,633,065 |
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 220.27 billion and earned 66.51 billion in profits. Earnings per share was 158.95.
| Revenue | 220.27B |
| Gross Profit | 127.99B |
| Operating Income | 91.75B |
| Pretax Income | 92.55B |
| Net Income | 66.51B |
| EBITDA | 96.99B |
| EBIT | 91.75B |
| Earnings Per Share (EPS) | 158.95 |
Balance Sheet
The company has 161.21 billion in cash and no debt, with a net cash position of 161.21 billion or 385.37 per share.
| Cash & Cash Equivalents | 161.21B |
| Total Debt | n/a |
| Net Cash | 161.21B |
| Net Cash Per Share | 385.37 |
| Equity (Book Value) | 286.92B |
| Book Value Per Share | 685.80 |
| Working Capital | 219.01B |
Cash Flow
In the last 12 months, operating cash flow was 53.36 billion and capital expenditures -8.97 billion, giving a free cash flow of 44.39 billion.
| Operating Cash Flow | 53.36B |
| Capital Expenditures | -8.97B |
| Depreciation & Amortization | 5.24B |
| Net Borrowing | -8.16B |
| Free Cash Flow | 44.39B |
| FCF Per Share | 106.11 |
Margins
Gross margin is 58.11%, with operating and profit margins of 41.65% and 30.19%.
| Gross Margin | 58.11% |
| Operating Margin | 41.65% |
| Pretax Margin | 42.02% |
| Profit Margin | 30.19% |
| EBITDA Margin | 44.03% |
| EBIT Margin | 41.65% |
| FCF Margin | 20.15% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.81% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.76% |
| FCF Yield | 2.51% |
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 |
Analyst Forecast
The average price target for Capcom is 4,374.12, which is 3.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,374.12 |
| Price Target Difference | 3.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 10.37% |
| EPS Growth Forecast (3Y) | n/a |
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 20.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.38 |
| Piotroski F-Score | 3 |