Capcom Co (9697N) Ratios
Capcom Co Ratios
MX:9697N's free cash flow for Q3 2026 was $-12.61B. For the 2026 fiscal year, MX:9697N's free cash flow was decreased by $-1.33B and operating cash flow was $-11.28B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.77 | 4.59 | 5.96 | 3.72 | 4.92 |
| Quick Ratio | 2.99 | 3.50 | 4.67 | 2.82 | 3.83 |
| Cash Ratio | 2.40 | 1.83 | 3.77 | 1.94 | 3.11 |
| Solvency Ratio | 0.61 | 0.84 | 0.98 | 0.71 | 0.88 |
| Operating Cash Flow Ratio | 0.97 | 0.56 | 1.11 | 0.47 | 1.53 |
| Short-Term Operating Cash Flow Coverage | 18.83 | 0.00 | 8.76 | 3.02 | 75.00 |
| Net Current Asset Value | $ 175.41B | $ 186.35B | $ 149.43B | $ 115.17B | $ 110.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.05 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.05 | 0.02 | 0.06 | 0.07 | 0.04 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | 0.06 | 0.07 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.02 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.38 | 1.27 | 1.25 | 1.35 | 1.28 |
| Debt Service Coverage Ratio | 14.51 | 1032.38 | 11.14 | 5.54 | 53.32 |
| Interest Coverage Ratio | 822.23 | 1298.22 | 951.38 | 1154.86 | 875.73 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Interest Debt Per Share | 28.68 | 12.32 | 29.21 | 28.06 | 28.79 |
| Net Debt to EBITDA | -2.20 | -1.23 | -1.78 | -1.42 | -1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.41% | 56.42% | 55.54% | 88.57% | 82.68% |
| EBIT Margin | 38.76% | 37.87% | 38.94% | 40.65% | 40.32% |
| EBITDA Margin | 41.55% | 40.54% | 41.71% | 43.38% | 43.39% |
| Operating Profit Margin | 38.78% | 38.54% | 37.45% | 40.35% | 38.99% |
| Pretax Profit Margin | 38.71% | 37.84% | 38.90% | 40.61% | 40.27% |
| Net Profit Margin | 28.57% | 27.94% | 28.46% | 29.17% | 29.58% |
| Continuous Operations Profit Margin | 28.56% | 27.96% | 28.46% | 29.17% | 29.58% |
| Net Income Per EBT | 73.80% | 73.83% | 73.17% | 71.83% | 73.45% |
| EBT Per EBIT | 99.81% | 98.19% | 103.85% | 100.65% | 103.29% |
| Return on Assets (ROA) | 15.48% | 16.09% | 17.81% | 16.90% | 17.37% |
| Return on Equity (ROE) | 21.41% | 20.39% | 22.23% | 22.80% | 22.22% |
| Return on Capital Employed (ROCE) | 27.01% | 26.60% | 27.15% | 29.66% | 27.40% |
| Return on Invested Capital (ROIC) | 19.52% | 19.55% | 19.36% | 20.34% | 19.98% |
| Return on Tangible Assets | 15.55% | 16.16% | 17.92% | 17.03% | 17.54% |
| Earnings Yield | 3.16% | 3.90% | 3.70% | 3.69% | 10.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 5.87 | 6.00 | 5.02 | 13.89 |
| Payables Turnover | 6.85 | 13.12 | 26.03 | 4.29 | 8.20 |
| Inventory Turnover | 0.40 | 1.39 | 1.58 | 0.35 | 0.57 |
| Fixed Asset Turnover | 5.05 | 4.31 | 5.00 | 4.51 | 5.19 |
| Asset Turnover | 0.54 | 0.58 | 0.63 | 0.58 | 0.59 |
| Working Capital Turnover Ratio | 0.95 | 0.99 | 1.05 | 1.02 | 1.02 |
| Cash Conversion Cycle | 942.32 | 297.21 | 277.31 | 1037.88 | 625.04 |
| Days of Sales Outstanding | 71.75 | 62.18 | 60.78 | 72.74 | 26.28 |
| Days of Inventory Outstanding | 923.85 | 262.85 | 230.54 | 1050.28 | 643.29 |
| Days of Payables Outstanding | 53.29 | 27.82 | 14.02 | 85.14 | 44.53 |
| Operating Cycle | 995.60 | 325.03 | 291.33 | 1123.02 | 669.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 161.67 | 75.02 | 88.28 | 51.82 | 219.89 |
| Free Cash Flow Per Share | 147.69 | 40.84 | 76.00 | 34.18 | 200.84 |
| Dividend Paid and CapEx Coverage Ratio | 2.98 | 0.97 | 1.90 | 1.19 | 3.66 |
| Capital Expenditure Coverage Ratio | 11.57 | 2.19 | 7.19 | 2.94 | 11.54 |
| Operating Cash Flow Coverage Ratio | 5.67 | 6.16 | 3.04 | 1.85 | 7.70 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.16 | 0.24 | 0.17 | 0.43 |
| Free Cash Flow Yield | 4.03% | 1.22% | 2.71% | 1.44% | 13.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.63 | 25.66 | 27.00 | 27.10 | 9.73 |
| Price-to-Sales (P/S) Ratio | 9.04 | 7.17 | 7.68 | 7.91 | 2.88 |
| Price-to-Book (P/B) Ratio | 6.77 | 5.23 | 6.00 | 6.18 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.81 | 81.98 | 36.84 | 69.26 | 7.39 |
| Price-to-Operating Cash Flow Ratio | 22.66 | 44.63 | 31.72 | 45.69 | 6.75 |
| Price-to-Earnings Growth (PEG) Ratio | 2.70 | 2.03 | 1.44 | 1.86 | 0.32 |
| Enterprise Value Multiple | 19.55 | 16.45 | 16.65 | 16.80 | 4.76 |
| Enterprise Value | 1.38T | 1.30T | 1.06T | 917.83B | 227.29B |
| EV to EBITDA | 19.55 | 16.45 | 16.65 | 16.80 | 4.76 |
| EV to Sales | 8.12 | 6.67 | 6.94 | 7.29 | 2.07 |
| EV to Free Cash Flow | 22.30 | 76.26 | 33.29 | 63.85 | 5.30 |
| EV to Operating Cash Flow | 20.37 | 41.51 | 28.66 | 42.12 | 4.84 |
| Tangible Book Value Per Share | 537.64 | 636.21 | 462.99 | 379.31 | 677.90 |
| Shareholders’ Equity Per Share | 541.07 | 639.99 | 466.44 | 383.18 | 686.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.27 | 0.28 | 0.27 |
| Revenue Per Share | 405.50 | 467.06 | 364.41 | 299.47 | 515.48 |
| Net Income Per Share | 115.84 | 130.50 | 103.71 | 87.36 | 152.47 |
| Tax Burden | 0.74 | 0.74 | 0.73 | 0.72 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.29 | 0.00 | 0.00 | 0.30 | 0.27 |
| SG&A to Revenue | 0.19 | 0.18 | 0.13 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 0.57 | 0.85 | 0.59 | 1.44 |
Currency in JPY
