Capcom Co (CPK0) Ratios

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Capcom Co Ratios

DE:CPK0's free cash flow for Q2 2026 was ¥0.61. For the 2026 fiscal year, DE:CPK0'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	2.22
Solvency Ratio	―	0.61	0.88	0.98	0.71
Operating Cash Flow Ratio	―	0.97	0.59	1.11	0.47
Short-Term Operating Cash Flow Coverage	―	18.83	21.46	8.76	3.02
Net Current Asset Value	¥ ―	¥ 175.40B	¥ 187.16B	¥ 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	―	14.49	40.24	11.14	5.49
Interest Coverage Ratio	―	822.21	1.30K	951.35	1.15K
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	14.34	6.19	14.61	14.03
Net Debt to EBITDA	―	-2.20	-1.68	-1.78	-1.67
Profitability Margins
Gross Profit Margin	―	58.23%	56.42%	55.54%	58.62%
EBIT Margin	―	38.76%	38.54%	38.94%	40.35%
EBITDA Margin	―	41.51%	41.20%	41.71%	43.08%
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%	103.86%	100.65%
Return on Assets (ROA)	―	15.48%	16.98%	17.81%	16.90%
Return on Equity (ROE)	―	21.41%	21.53%	22.23%	22.80%
Return on Capital Employed (ROCE)	―	27.01%	28.08%	27.15%	29.66%
Return on Invested Capital (ROIC)	―	19.52%	20.52%	19.36%	20.34%
Return on Tangible Assets	―	15.55%	17.07%	17.92%	17.03%
Earnings Yield	―	3.13%	4.09%	3.51%	3.69%
Efficiency Ratios
Receivables Turnover	―	5.09	6.20	6.00	5.02
Payables Turnover	―	22.73	13.85	26.03	9.42
Inventory Turnover	―	1.31	1.47	1.58	1.26
Fixed Asset Turnover	―	5.05	4.55	5.00	4.51
Asset Turnover	―	0.54	0.61	0.63	0.58
Working Capital Turnover Ratio	―	0.95	1.05	1.05	1.02
Cash Conversion Cycle	―	334.10	281.52	277.31	324.06
Days of Sales Outstanding	―	71.75	58.90	60.78	72.74
Days of Inventory Outstanding	―	278.41	248.98	230.54	290.05
Days of Payables Outstanding	―	16.06	26.36	14.02	38.73
Operating Cycle	―	350.16	307.88	291.33	362.79
Cash Flow Ratios
Operating Cash Flow Per Share	―	80.83	39.77	44.14	25.91
Free Cash Flow Per Share	―	73.33	22.54	38.00	17.09
CapEx Per Share	―	7.50	17.23	6.14	8.82
Free Cash Flow to Operating Cash Flow	―	0.91	0.57	0.86	0.66
Dividend Paid and CapEx Coverage Ratio	―	2.93	1.00	1.90	1.19
Capital Expenditure Coverage Ratio	―	10.77	2.31	7.19	2.94
Operating Cash Flow Coverage Ratio	―	5.67	6.50	3.04	1.85
Operating Cash Flow to Sales Ratio	―	0.40	0.16	0.24	0.17
Free Cash Flow Yield	―	3.96%	1.33%	2.58%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	31.97	24.65	28.45	27.13
Price-to-Sales (P/S) Ratio	―	9.13	6.84	8.10	7.92
Price-to-Book (P/B) Ratio	―	6.85	5.27	6.33	6.19
Price-to-Free Cash Flow (P/FCF) Ratio	―	25.26	75.12	38.83	69.35
Price-to-Operating Cash Flow Ratio	―	22.91	42.58	33.43	45.75
Price-to-Earnings Growth (PEG) Ratio	―	2.73	1.32	1.52	1.86
Price-to-Fair Value	―	6.85	5.27	6.33	6.19
Enterprise Value Multiple	―	19.80	14.92	17.64	16.71
Enterprise Value	―	1.39T	1.27T	1.12T	906.46B
EV to EBITDA	―	19.80	14.92	17.64	16.71
EV to Sales	―	8.22	6.15	7.36	7.20
EV to Free Cash Flow	―	22.73	67.51	35.27	63.06
EV to Operating Cash Flow	―	20.62	38.27	30.37	41.60
Tangible Book Value Per Share	―	268.80	319.48	231.49	189.65
Shareholders’ Equity Per Share	―	270.52	321.38	233.22	191.59
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.26	0.27	0.28
Revenue Per Share	―	202.74	247.61	182.20	149.74
Net Income Per Share	―	57.92	69.19	51.85	43.68
Tax Burden	―	0.74	0.74	0.73	0.72
Interest Burden	―	1.00	0.98	1.00	1.01
Research & Development to Revenue	―	0.00	0.00	0.28	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	―	1.03	0.57	0.85	0.43

Currency in JPY