Obermatt

Flags

Earnings warning

Capcom

TYO:9697 · JP3218900003
EntertainmentLarge

360

69
EV / EBIT62
Price / Owner Earnings31
Owner Earnings Yield62
Dividend Yield57
Price/Sales21
EV / Gross Profit25
Price/Book24
Returns on capital86
EBIT Margin95
Gross Profitability67
Cash Conversion7
Accruals3
Owner Earnings Margin86
Sales growth70
Profit Growth19
Long-Term EPS Growth69
Owner Earnings Growth49
Reinvestment7
Price momentum18
Debt load90
Refinancing74
Debt Payback100
Liquidity98
Analyst ratings82
Opinion Changes64
Price Target Upside90
Market mood87
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Capcom clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryJapan
IndustryEntertainment
SizeLarge
TypePublic Company
ExchangeTSE
Founded1979
Employees1
ISINJP3218900003
Last UpdateApr 2, 2026
Index & Theme
E-SportsVideo GamesEntertainment SystemsVirtual Goods

Description

Analysis

Middle-of-the-road

Capcom Co., Ltd. sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is fair. The owner-earnings multiple stands at 23.6×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 8% a year, against analyst forecasts of 13%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value. Analysts lean positive.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
67
2023202420252026

All-time high

96

Mar 2026

All-time low

33

Jan 2024

Average rank

73

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
21
5
3
40
Price/Earnings
50
37
54
78
Price/Book
24
17
16
55
Dividend Yield
57
52
59
63
Value (overall)
37
21
26
71

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →