Capcom Co (CCOEY) AI Stock Analysis

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Capcom Co

(Other OTC:CCOEY)

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Rating:75.8Outperform

Price Target:$13.50▲(7.46% Upside)

Action:reiterated

Date:10/29/26

The score is supported primarily by excellent financial performance, including strong margins, minimal leverage, and healthy free cash flow. Weak technical momentum and only moderate valuation appeal reduce the overall score. Earnings-call and corporate-event components were excluded because no usable data was provided.

Positive Factors

High ProfitabilityExceptional 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 VolatilityAlthough 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.

Capcom Co (CCOEY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $10.47B
Dividend Yield: 1.20%
Average Volume (3M): 24.60K
Price to Earnings (P/E): 23.6
Beta (1Y): 0.48
Revenue Growth: 14.73%
EPS Growth: 9.26%
Country: US
Employees: 3,976
Sector: Communication Services
Sector Strength: 60
Industry: Electronic Gaming & Multimedia

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, and...

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 con...

Capcom Co Financial Statement Overview

Summary

Very strong profitability, a debt-free balance sheet, and substantial free cash flow support the score. Moderating revenue growth and cash-flow variability are the main limitations.

Income Statement

94Very Positive

Balance Sheet

98Very Positive

Cash Flow

88Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	197.30B	169.60B	207.15B	152.41B	125.93B	110.05B
Gross Profit	124.56B	98.76B	116.87B	84.66B	73.82B	63.01B
EBITDA	93.69B	70.41B	85.35B	63.56B	54.25B	46.30B
Net Income	64.66B	48.45B	57.88B	43.37B	36.74B	32.55B
Balance Sheet
Total Assets	291.07B	312.98B	340.78B	243.48B	217.37B	187.37B
Cash, Cash Equivalents and Short-Term Investments	111.84B	166.78B	148.64B	125.19B	102.12B	107.26B
Total Debt	0	11.92B	5.12B	12.16B	11.75B	6.10B
Total Liabilities	40.65B	86.68B	71.90B	48.40B	56.24B	40.89B
Stockholders Equity	250.42B	226.30B	268.86B	195.08B	161.13B	146.47B
Cash Flow
Free Cash Flow	28.20B	61.34B	18.86B	31.79B	14.37B	42.88B
Operating Cash Flow	41.07B	67.62B	33.27B	36.92B	21.79B	46.95B
Investing Cash Flow	-34.27B	-7.27B	-59.23B	-5.96B	-7.68B	-7.43B
Financing Cash Flow	-17.07B	-18.73B	-27.64B	-15.97B	-22.48B	-9.98B

Capcom Co Technical Analysis

Technical Analysis SentimentNeutral

Last Price12.56

Price Trends

50DMA13.74Negative

100DMA12.26Positive

200DMA11.46Positive

Market Momentum

MACD-0.28Positive

RSI37.52Neutral

STOCH8.72Positive

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 12.56 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

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

CCOEY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTES	83Outperform	$71.72B	14.79	20.04%	2.58%	9.83%	-2.22%
GRVY	79Outperform	$469.47M	10.50	9.31%	3.67%	-1.77%	2.50%
CCOEY	76Outperform	$10.50B	23.59	25.41%	1.20%	14.73%	9.26%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TTWO	54Neutral	$35.56B	-109.92	-9.12%	―	15.30%	92.77%
RBLX	50Neutral	$30.77B	-31.14	-397.76%	―	32.13%	4.15%
SNAL	44Neutral	$21.05M	-1.89	66.84%	―	-5.65%	46.36%

* Communication Services Sector Average

Performance Comparison

CCOEY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CCOEY	Capcom Co Ltd.	12.56	-0.52	-4.00%
GRVY	Gravity Co	67.56	9.34	16.05%
NTES	Netease	113.64	-24.14	-17.52%
TTWO	Take-Two Interactive	190.17	-65.48	-25.61%
RBLX	Roblox Corp.	42.99	-64.67	-60.07%
SNAL	Snail, Inc. Class A	2.35	-2.85	-54.81%

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.

Date of analysis: Oct 29, 2026

Capcom Co AI Stock Analysis