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Capcom Co
(OTC:CCOEY)
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Rating:75Outperform
Price Target:
$13.50
▲(0.60% Upside)
Action:Reiterated
Date:10/29/26
The score is driven primarily by very strong financial performance (high margins, solid growth, and an exceptionally conservative balance sheet). Offsetting this, technical indicators show weak near-term momentum (below key moving averages with negative MACD), while valuation is moderate with only a modest dividend yield.
Positive Factors
High Profitability
Exceptional margins provide Capcom with substantial earnings from each unit of revenue and create room to fund game development, marketing, and franchise expansion. Their persistence across the business model indicates strong IP economics and supports resilient profitability over the next several quarters.
Negative Factors
Cash-Flow Volatility
Although longer-run cash generation is strong, pronounced year-to-year swings can make funding capacity and reported earnings conversion less predictable. Such volatility may reflect timing, working-capital, or investment cycles, complicating planning and reducing confidence in smooth near-term cash compounding.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Exceptional margins provide Capcom with substantial earnings from each unit of revenue and create room to fund game development, marketing, and franchise expansion. Their persistence across the business model indicates strong IP economics and supports resilient profitability over the next several quarters.
Read all positive factors
Capcom Co (CCOEY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.50B
Dividend Yield1.2%
Average Volume (3M)656.00
Price to Earnings (P/E)23.6
Beta (1Y)0.48
Revenue Growth14.73%
EPS Growth9.26%
CountryUS
Employees3,976
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)84.46
Shares Outstanding1,066,022,500
10 Day Avg. Volume0
30 Day Avg. Volume656
Financial Highlights & Ratios
PEG Ratio1.32
Price to Book (P/B)5.27
Price to Sales (P/S)6.84
P/FCF Ratio75.12
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue0.04
Enterprise Value/Gross Profit0.08
Enterprise Value/Ebitda0.10
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.49
Revenue Forecast (FY)$1.39B
Capcom Co Business Overview & Revenue Model
Company Description
Capcom Co., Ltd., a global entertainment company headquartered in Osaka, Japan, and established in 1979, is dedicated to the full lifecycle of video game creation. The firm comprehensively handles the planning, development, manufacturing, sales, a...
How the Company Makes Money
Capcom primarily makes money by creating, publishing, and monetizing its video game IP across multiple platforms and channels. Key revenue streams include: (1) Full-game sales (digital and physical): Capcom sells new titles and catalog titles for ...
Capcom Co Financial Statement Overview
Summary
Income Statement
92
Very Positive
Balance Sheet
96
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 238.08B | 207.15B | 169.60B | 152.41B | 125.93B | 110.05B |
| Gross Profit | 136.24B | 116.87B | 98.76B | 84.66B | 73.82B | 63.01B |
| EBITDA | 103.39B | 85.35B | 70.41B | 63.56B | 54.25B | 46.30B |
| Net Income | 71.02B | 57.88B | 48.45B | 43.37B | 36.74B | 32.55B |
Balance Sheet | ||||||
| Total Assets | 367.64B | 340.78B | 312.98B | 243.48B | 217.37B | 187.37B |
| Cash, Cash Equivalents and Short-Term Investments | 152.56B | 148.64B | 166.78B | 125.19B | 102.12B | 107.26B |
| Total Debt | 6.34B | 5.12B | 11.92B | 12.16B | 11.75B | 6.10B |
| Total Liabilities | 66.34B | 71.90B | 86.68B | 48.40B | 56.24B | 40.89B |
| Stockholders Equity | 301.28B | 268.86B | 226.30B | 195.08B | 161.13B | 146.47B |
Cash Flow | ||||||
| Free Cash Flow | 55.80B | 18.86B | 61.34B | 31.79B | 14.37B | 42.88B |
| Operating Cash Flow | 65.48B | 33.27B | 67.62B | 36.92B | 21.79B | 46.95B |
| Investing Cash Flow | -11.52B | -59.23B | -7.27B | -5.96B | -7.68B | -7.43B |
| Financing Cash Flow | -20.56B | -27.64B | -18.73B | -15.97B | -22.48B | -9.98B |
Capcom Co Technical Analysis
Neutral
13.42
Price Trends
13.74
Negative
12.26
Positive
11.46
Positive
Market Momentum
-0.28
Positive
37.52
Neutral
8.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCOEY, the sentiment is Neutral. The current price of 13.42 is below the 20-day moving average (MA) of 13.76, below the 50-day MA of 13.74, and above the 200-day MA of 11.46, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 37.52 is Neutral, neither overbought nor oversold. The STOCH value of 8.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CCOEY.
Capcom Co Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $71.72B | 14.79 | 20.04% | 2.58% | 9.83% | -2.22% | |
77 Outperform | $469.47M | 10.50 | 9.31% | 3.67% | -1.77% | 2.50% | |
75 Outperform | $10.50B | 23.59 | 25.41% | 1.20% | 14.73% | 9.26% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | $30.77B | -31.14 | -397.76% | ― | 32.13% | 4.15% | |
54 Neutral | $35.56B | -109.92 | -9.12% | ― | 15.30% | 92.77% | |
44 Neutral | $21.05M | -1.89 | 66.84% | ― | -5.65% | 46.36% |
* Communication Services Sector Average
CCOEY
Capcom Co
12.56
-0.53
-4.05%
GRVY
Gravity Co
67.56
9.69
16.74%
NTES
NetEase
113.64
-23.16
-16.93%
TTWO
Take-Two
190.17
-66.20
-25.82%
RBLX
Roblox
42.99
-70.73
-62.20%
SNAL
Snail, Inc. Class A
2.35
-3.00
-56.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.