Capcom Co Ltd (9697)

Tokyo
Currency in JPY
4,754.0
0.0(0.00%)
Closed·

TYO:9697 Financials

Key Ratios

P/E Ratio41.01
Price/Book7.62
Debt / Equity5.27%
Return on Equity22.99%
Dividend Yield0.84%
EBITDA70.45B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa95,308110,054125,930152,410169,604
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa52,74163,01273,82084,65598,758
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa34,59642,91150,81457,08365,778
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa24,92332,55336,73743,37448,453
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa163,712187,365217,365243,476312,982
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa32,59030,74246,04333,21369,478
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa120,794146,475161,128195,080226,303
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa8,303.536,554.7510,810.2521,200.3853,439.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,62546,94721,78936,92167,618
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,233-7,426-7,679-5,962-7,273
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,965-9,980-22,485-15,969-18,735
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,37131,592-6,16519,62041,334
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 115.85%
Dividend Yield
0.84%
Industry Median 1.78%
Annualized Payout
40.00
Paid unevenly
5-Years Growth
+28.88%
Growth Streak

Analyst Ratings

11 Buy
4 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 4,420.0
(-7.03% Downside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
60.70 / 64.04
Revenue / Forecast
80.75B / 88.45B
EPS Revisions
Last 90 days

FAQ

What were Capcom Co Ltd's earnings for the latest quarter?

The Capcom Co Ltd EPS (TTM) is 115.85. Capcom Co Ltd reported sales of The Capcom Co Ltd EPS (TTM) is 115.85. Capcom Co Ltd reported sales of 80,751.00, net income of 25,387.00, and EPS of 60.70 for the latest quarter., net income of 25,387.00, and EPS of 60.70 for the latest quarter.

What was Capcom Co Ltd's net income for the latest quarter?

Capcom Co Ltd's net income for the latest quarter was 25,387.00.

How did Capcom Co Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 32,451.00 in the previous quarter to 80,751.00 in the latest quarter, and net income moved from 7,791.00 to 25,387.00 compared to the previous quarter.

What is Capcom Co Ltd's net profit margin on a TTM basis?

Capcom Co Ltd's trailing twelve months (TTM) net profit margin is 28.57%.

How does Capcom Co Ltd's debt to equity ratio compare to industry standards?

Capcom Co Ltd's total debt-to-equity ratio is 5.27%.

What is Capcom Co Ltd's return on investment on a TTM basis?

Capcom Co Ltd's trailing twelve months (TTM) return on investment (ROI) is 22.99%.

Did Capcom Co Ltd gain or lose cash last quarter?

In the latest quarter, Capcom Co Ltd's net change in cash was 43,122.00 million.

What were Capcom Co Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Capcom Co Ltd reported total assets of 312,982.00 million and total liabilities of 69,478.00 million.

How has Capcom Co Ltd's total revenue grown this year?

Capcom Co Ltd's total revenue was 32,451.00 in the previous quarter and 80,751.00 in the latest quarter.

What is Capcom Co Ltd's gross margin on a TTM basis?

Capcom Co Ltd's trailing twelve months (TTM) gross margin is 58.23%.

What was Capcom Co Ltd's revenue per share for the latest quarter?

Capcom Co Ltd's revenue per share for the latest quarter was 2,255.67.
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