Capcom Co (CPK) Stock Statistics & Valuation Metrics
Total Valuation
Capcom Co has a market cap or net worth of EUR 9.39B. The enterprise value is EUR 1.67T.
- Market Cap
- EUR 9.39B
- Enterprise Value
- EUR 1.67T
Share Statistics
Capcom Co has 533,011,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 533,011,200
- Owned by Insiders
- ―
- Owned by Institutions
- 12.96%
Financial Efficiency
Capcom Co’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.55%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 19.55%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 49.14M
- Profits Per Employee
- 13.73M
- Employee Count
- 3,976
- Asset Turnover
- 0.58
- Inventory Turnover
- 1.39
Valuation Ratios
The current PE Ratio of Capcom Co is 23.59. Capcom Co’s PEG ratio is 1.51.
- PE Ratio
- 23.59
- PS Ratio
- 7.04
- PB Ratio
- 5.53
- Price to FCF
- 31.07
- Price to Operating Cash Flow
- 26.02
- PEG Ratio
- 1.51
Income Statement
In the last 12 months, Capcom Co had revenue of 195.37B and earned 54.59B in profits. Earnings per share was 130.50.
- Revenue
- 195.37B
- Gross Profit
- 110.22B
- Operating Income
- 75.30B
- Pretax Income
- 73.93B
- Net Income
- 54.59B
- EBITDA
- 79.19B
- Earnings Per Share (EPS)
- 130.50
Cash Flow
In the last 12 months, operating cash flow was 63.62B and capital expenditures -10.34B, giving a free cash flow of 53.28B billion.
- Operating Cash Flow
- 63.62B
- Free Cash Flow
- 53.28B
- Free Cash Flow per Share
- 127.37
Dividends & Yields
Capcom Co pays an annual dividend of ―, resulting in a dividend yield of 1.22%
- Dividend Per Share
- ―
- Dividend Yield
- 1.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.22%
- Earnings Yield
- 4.24%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -0.67%
- 50-Day Moving Average
- 24.09
- 200-Day Moving Average
- 19.66
- Relative Strength Index (RSI)
- 38.03
- Average Volume (3m)
- 223
Important Dates
Capcom Co upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Capcom Co as a current ratio of 4.59, with Debt / Equity ratio of 1.90%
- Current Ratio
- 4.59
- Quick Ratio
- 3.50
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.23
- Interest Coverage Ratio
- 1298.22
Taxes
In the past 12 months, Capcom Co has paid 19.31B in taxes.
- Income Tax
- 19.31B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Capcom Co EV to EBITDA ratio is 14.72, with an EV/FCF ratio of 28.62.
- EV to Sales
- 6.49
- EV to EBITDA
- 14.72
- EV to Free Cash Flow
- 28.62
- EV to Operating Cash Flow
- 23.97
Balance Sheet
Capcom Co has EUR 151.63B in cash and marketable securities with EUR 6.30B in debt, giving a net cash position of EUR 145.33B billion.
- Cash & Marketable Securities
- EUR 151.63B
- Total Debt
- EUR 6.30B
- Net Cash
- EUR 145.33B
- Net Cash Per Share
- EUR 272.67
- Tangible Book Value Per Share
- EUR 712.31
Margins
Gross margin is 57.24%, with operating margin of 41.15%, and net profit margin of 29.84%.
- Gross Margin
- 57.24%
- Operating Margin
- 41.15%
- Pretax Margin
- 42.02%
- Net Profit Margin
- 29.84%
- EBITDA Margin
- 44.06%
- EBIT Margin
- 41.84%
Analyst Forecast
The average price target for Capcom Co is EUR 26.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 26.53
- Price Target Upside
- 18.44% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 7.95%
- EPS Growth Forecast
- 3.03%
