Capcom Co (CPK) Ratios

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Capcom Co Ratios

DE:CPK's free cash flow for Q2 2026 was ¥0.61. For the 2026 fiscal year, DE:CPK's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.77	4.59	5.96	3.72
Quick Ratio	―	2.99	3.50	4.67	2.82
Cash Ratio	―	2.40	2.63	3.77	1.94
Solvency Ratio	―	0.61	0.84	0.98	0.71
Operating Cash Flow Ratio	―	0.97	0.56	1.11	0.47
Short-Term Operating Cash Flow Coverage	―	18.83	20.32	8.76	3.02
Net Current Asset Value	¥ ―	¥ 175.41B	¥ 186.35B	¥ 149.43B	¥ 115.17B
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.02	0.05	0.05
Debt-to-Equity Ratio	―	0.05	0.02	0.06	0.07
Debt-to-Capital Ratio	―	0.05	0.02	0.06	0.07
Long-Term Debt-to-Capital Ratio	―	0.01	0.00	0.02	<0.01
Financial Leverage Ratio	―	1.38	1.27	1.25	1.35
Debt Service Coverage Ratio	―	14.51	37.38	11.14	5.54
Interest Coverage Ratio	―	822.23	1.30K	951.38	1.15K
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	28.68	12.32	29.21	28.06
Net Debt to EBITDA	―	-2.20	-1.80	-1.78	-1.42
Profitability Margins
Gross Profit Margin	―	87.41%	56.42%	55.54%	88.57%
EBIT Margin	―	38.76%	37.87%	38.94%	40.65%
EBITDA Margin	―	41.55%	40.54%	41.71%	43.38%
Operating Profit Margin	―	38.78%	38.54%	37.45%	40.35%
Pretax Profit Margin	―	38.71%	37.84%	38.90%	40.61%
Net Profit Margin	―	28.57%	27.94%	28.46%	29.17%
Continuous Operations Profit Margin	―	28.56%	27.96%	28.46%	29.17%
Net Income Per EBT	―	73.80%	73.83%	73.17%	71.83%
EBT Per EBIT	―	99.81%	98.19%	103.85%	100.65%
Return on Assets (ROA)	―	15.48%	16.09%	17.81%	16.90%
Return on Equity (ROE)	―	21.41%	20.39%	22.23%	22.80%
Return on Capital Employed (ROCE)	―	27.01%	26.60%	27.15%	29.66%
Return on Invested Capital (ROIC)	―	19.52%	19.55%	19.36%	20.34%
Return on Tangible Assets	―	15.55%	16.16%	17.92%	17.03%
Earnings Yield	―	3.16%	3.90%	3.70%	3.69%
Efficiency Ratios
Receivables Turnover	―	5.09	5.87	6.00	5.02
Payables Turnover	―	6.85	13.12	26.03	4.29
Inventory Turnover	―	0.40	1.39	1.58	0.35
Fixed Asset Turnover	―	5.05	4.31	5.00	4.51
Asset Turnover	―	0.54	0.58	0.63	0.58
Working Capital Turnover Ratio	―	0.95	0.99	1.05	1.02
Cash Conversion Cycle	―	942.32	297.21	277.31	1.04K
Days of Sales Outstanding	―	71.75	62.18	60.78	72.74
Days of Inventory Outstanding	―	923.85	262.85	230.54	1.05K
Days of Payables Outstanding	―	53.29	27.82	14.02	85.14
Operating Cycle	―	995.60	325.03	291.33	1.12K
Cash Flow Ratios
Operating Cash Flow Per Share	―	161.67	75.02	88.28	51.82
Free Cash Flow Per Share	―	147.69	42.52	76.00	34.18
CapEx Per Share	―	13.98	32.50	12.28	17.63
Free Cash Flow to Operating Cash Flow	―	0.91	0.57	0.86	0.66
Dividend Paid and CapEx Coverage Ratio	―	2.98	1.00	1.90	1.19
Capital Expenditure Coverage Ratio	―	11.57	2.31	7.19	2.94
Operating Cash Flow Coverage Ratio	―	5.67	6.16	3.04	1.85
Operating Cash Flow to Sales Ratio	―	0.40	0.16	0.24	0.17
Free Cash Flow Yield	―	4.03%	1.27%	2.71%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	31.63	25.66	27.00	27.10
Price-to-Sales (P/S) Ratio	―	9.04	7.17	7.68	7.91
Price-to-Book (P/B) Ratio	―	6.77	5.23	6.00	6.18
Price-to-Free Cash Flow (P/FCF) Ratio	―	24.81	78.73	36.84	69.26
Price-to-Operating Cash Flow Ratio	―	22.66	44.63	31.72	45.69
Price-to-Earnings Growth (PEG) Ratio	―	2.70	2.03	1.44	1.86
Price-to-Fair Value	―	6.77	5.23	6.00	6.18
Enterprise Value Multiple	―	19.55	15.88	16.65	16.80
Enterprise Value	―	1.38T	1.26T	1.06T	917.83B
EV to EBITDA	―	19.55	15.88	16.65	16.80
EV to Sales	―	8.12	6.44	6.94	7.29
EV to Free Cash Flow	―	22.30	70.70	33.29	63.85
EV to Operating Cash Flow	―	20.37	40.07	28.66	42.12
Tangible Book Value Per Share	―	537.64	636.21	462.99	379.31
Shareholders’ Equity Per Share	―	541.07	639.99	466.44	383.18
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.26	0.27	0.28
Revenue Per Share	―	405.50	467.06	364.41	299.47
Net Income Per Share	―	115.84	130.50	103.71	87.36
Tax Burden	―	0.74	0.74	0.73	0.72
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.29	0.00	0.00	0.30
SG&A to Revenue	―	0.19	0.18	0.13	0.14
Stock-Based Compensation to Revenue	―	<0.01	0.00	0.00	0.00
Income Quality	―	1.40	0.57	0.85	0.59

Currency in JPY