Japan · Delayed Price · Currency is JPY Capcom Statistics
Total Valuation
Capcom has a market cap or net worth of JPY 1.68 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.68T |
| Enterprise Value | 1.53T |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Capcom has 418.34 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 418.34M |
| Shares Outstanding | 418.34M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 36.31% |
| Float | 330.53M |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 24.48. Capcom's PEG ratio is 1.57.
| PE Ratio | 24.01 |
| Forward PE | 24.48 |
| PS Ratio | 7.16 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 31.29 |
| P/OCF Ratio | 26.47 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 28.48.
| EV / Earnings | 21.84 |
| EV / Sales | 6.52 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 15.84 |
| EV / FCF | 28.48 |
Financial Position
The company has a current ratio of 5.24, with zero debt.
| Current Ratio | 5.24 |
| Quick Ratio | 3.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,545.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 50.27% |
| Return on Capital Employed (ROCE) | 30.68% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 59.13M |
| Profits Per Employee | 17.64M |
| Employee Count | 3,976 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Capcom has paid 28.57 billion in taxes.
| Income Tax | 28.57B |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.48, so Capcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 4,305.24 |
| 200-Day Moving Average | 3,618.40 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 3,350,035 |
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 235.10 billion and earned 70.16 billion in profits. Earnings per share was 167.65.
| Revenue | 235.10B |
| Gross Profit | 134.57B |
| Operating Income | 96.73B |
| Pretax Income | 98.78B |
| Net Income | 70.16B |
| EBITDA | 101.96B |
| EBIT | 96.73B |
| Earnings Per Share (EPS) | 167.65 |
Balance Sheet
The company has 151.63 billion in cash and no debt, with a net cash position of 151.63 billion or 362.46 per share.
| Cash & Cash Equivalents | 151.63B |
| Total Debt | n/a |
| Net Cash | 151.63B |
| Net Cash Per Share | 362.46 |
| Equity (Book Value) | 299.45B |
| Book Value Per Share | 715.79 |
| Working Capital | 212.15B |
Cash Flow
In the last 12 months, operating cash flow was 63.62 billion and capital expenditures -9.82 billion, giving a free cash flow of 53.81 billion.
| Operating Cash Flow | 63.62B |
| Capital Expenditures | -9.82B |
| Depreciation & Amortization | 5.23B |
| Net Borrowing | -1.57B |
| Free Cash Flow | 53.81B |
| FCF Per Share | 128.62 |
Margins
Gross margin is 57.24%, with operating and profit margins of 41.15% and 29.84%.
| Gross Margin | 57.24% |
| Operating Margin | 41.15% |
| Pretax Margin | 42.01% |
| Profit Margin | 29.84% |
| EBITDA Margin | 43.37% |
| EBIT Margin | 41.15% |
| FCF Margin | 22.89% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.32% |
| FCF Payout Ratio | 35.76% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 4.17% |
| FCF Yield | 3.20% |
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 4,760.00, which is 18.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,760.00 |
| Price Target Difference | 18.26% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 11.36% |
| EPS Growth Forecast (3Y) | 14.70% |
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 17.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.07 |
| Piotroski F-Score | 2 |