Capcom Co (CPK) Stock Price & Analysis
CPK Stock Chart & Stats
- Day’s Range
- EUR 22.35 - EUR 22.85
- 52-Week Range
- EUR 14.94 - EUR 26.05
- Previous Close
- EUR 21.50
- Volume
- N/A
- Average Volume (3M)
- 259
- Market Cap
- EUR 9.39B
- Enterprise Value
- EUR 1.67T
- Total Cash (Recent Filing)
- EUR 151.63B
- Total Debt (Recent Filing)
- EUR 6.30B
- Price to Earnings (P/E)
- 23.6
- Beta
- 0.47
- Next Earnings
- Feb 03, 2027 (Est.)
- EPS Estimate
- 0.18
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.22%
Bulls Say, Bears Say
Bulls Say
High Profitability
Capcom’s unusually strong margins indicate substantial earnings power within its entertainment business. Resilient net margins near 30% and EBIT margins above 40% provide room to fund development, marketing, and IP expansion while supporting durable profitability over the coming quarters.
Conservative Balance Sheet
A virtually debt-free balance sheet reduces interest burden and financial stress, giving Capcom flexibility through release cycles or weaker individual titles. Strong returns on equity of roughly 20–25% also show that the company generates attractive returns without relying on leverage.
Strong Cash Conversion
Free cash flow growth and conversion near 84% of net income indicate that reported earnings are translating effectively into cash. That supports continued investment in game development and intellectual property while preserving capacity for shareholder returns and strategic initiatives.
Bears Say
Cash-flow Volatility
Although current cash generation is strong, historical volatility makes the timing and reliability of internally generated funds less consistent. Uneven operating cash flow can complicate development budgeting and capital allocation, particularly across periods with fewer major releases.
Margin Variability
Variation in gross margin indicates that profitability can shift with product mix and release timing even when overall margins remain excellent. This may make quarterly and annual earnings less predictable and places greater importance on the quality and composition of each release slate.
Release-cycle Dependence
Dependence on major releases creates an inherent concentration in the company’s earnings cadence: delays or weaker reception for important titles can affect results beyond a single product. Catalog sales and DLC help diversify monetization, but new-release execution remains central.
Capcom Co News
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Company Description
Capcom Co
Capcom Co., Ltd., established in 1979 and headquartered in Osaka, Japan, is a prominent global entertainment developer and publisher. The company is engaged in the planning, creation, manufacturing, sales, and distribution of a wide array of interactive digital content, including home video games, online games, mobile applications, and traditional arcade experiences across international markets. Its operations are structured into several distinct divisions. The Digital Contents segment is responsible for developing and marketing both physical and downloadable video game titles for consumer consoles, as well as mobile and PC online platforms. The Arcade Operations segment oversees the management of its "Plaza Capcom" amusement facilities, predominantly found within commercial centers, and hosts various related events. The Amusement Equipments division focuses on the design, production, and sale of specialized hardware components, such as frames and LCD panels for gaming machines, along with their proprietary software. Lastly, the Other Businesses segment encompasses diverse activities including the publication of strategy guides and art books, the licensing of its intellectual property for films, animated series, music, and merchandise, and a strategic involvement in the esports sector. This segment additionally manages other amusement arcade facilities.
- Sector
- Communicationservices
- Industry
- Electronic Gaming & Multimedia
- CEO
- Kenzo Tsujimoto
- Employees
- 3,976
- Website
- www.capcom.co.jp
- Address
- 3-1-3 Uchihirano-machi, Osaka, OS, 540-0037, JP
Capcom Co (CPK) Earnings & Revenues
CPK Company Deck
CPK Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 3 | 10 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 4 | 0 | 8 |
