Capcom Statistics
Total Valuation
Capcom has a market cap or net worth of 10.74 billion. The enterprise value is 9.89 billion.
| Market Cap | 10.74B |
| Enterprise Value | 9.89B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 32.60% |
| Float | 295.26M |
Valuation Ratios
The trailing PE ratio is 26.19.
| PE Ratio | 26.19 |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 36.01 |
| P/OCF Ratio | 27.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 33.17.
| EV / Earnings | 24.13 |
| EV / Sales | 7.85 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 18.08 |
| EV / FCF | 33.17 |
Financial Position
The company has a current ratio of 5.80
| Current Ratio | 5.80 |
| Quick Ratio | 3.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,054.81 |
Financial Efficiency
Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 23.39%.
| Return on Equity (ROE) | 27.33% |
| Return on Assets (ROA) | 19.37% |
| Return on Invested Capital (ROIC) | 23.39% |
| Return on Capital Employed (ROCE) | 32.43% |
| Revenue Per Employee | 348,726 |
| Profits Per Employee | 108,898 |
| Employee Count | 3,766 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, Capcom has paid 138.44 million in taxes.
| Income Tax | 138.44M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +31.27% 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 | +31.27% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 40,631 |
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 1.31 billion and earned 410.11 million in profits. Earnings per share was 0.98.
| Revenue | 1.31B |
| Gross Profit | 799.26M |
| Operating Income | 570.21M |
| Pretax Income | 548.50M |
| Net Income | 410.11M |
| EBITDA | 603.77M |
| EBIT | 570.21M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 883.41 million in cash and n/a in debt, giving a net cash position of 883.41 million.
| Cash & Cash Equivalents | 883.41M |
| Total Debt | n/a |
| Net Cash | 883.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 3.96 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 392.25 million and capital expenditures -93.94 million, giving a free cash flow of 298.31 million.
| Operating Cash Flow | 392.25M |
| Capital Expenditures | -93.94M |
| Free Cash Flow | 298.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.86%, with operating and profit margins of 43.42% and 31.23%.
| Gross Margin | 60.86% |
| Operating Margin | 43.42% |
| Pretax Margin | 41.77% |
| Profit Margin | 31.23% |
| EBITDA Margin | 45.97% |
| EBIT Margin | 43.42% |
| FCF Margin | 22.71% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -3.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 3.82% |
| FCF Yield | 2.78% |
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 April 5, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Apr 5, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Capcom has an Altman Z-Score of 21.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.26 |
| Piotroski F-Score | 5 |