Capcom Co Ltd 9697

Morningstar Rating

Company Report

Capcom’s June Quarter Was Modest but Strong Titles Scheduled to Release in Second Half

Capcom is a Japanese game developer, and its most notable flagship series, Resident Evil and Monster Hunter, account for the majority of its sales and profits. In the 2010s, Capcom changed its strategy from relying on new releases, to focusing on selling remakes and expanding global sales of old titles through digital distribution. This paved the way for Capcom’s stable sales growth and high profits in the past 10 years.

Price vs Fair Value

9697 is trading at a 543% premium.
Price
¥‎3,455.00
Fair Value
¥‎7,979.00
Uncertainty
High
1-Star Price
¥‎2,814.00
5-Star Price
¥‎4,428.00
Economic Moat
Jplgw
Capital Allocation
Xlmvhttsf

Bulls Say, Bears Say

Bulls

Capcom’s R&D efficiency improves, and it can release more new titles each year.

Bears

Resident Evil and Monster Hunter’s popularity might decline in the future.

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
34.54
Price/Sales
10.46
Dividend Yield (Trailing)
1.14%
Dividend Yield (Forward)
1.04%
Total Yield
1.14%

Company Profile

Capcom was founded in 1979, originally an arcade game producer, but gradually transitioned to focus on producing console games, with the popularization of console gaming throughout the years. Capcom is currently one of the top video game producers in the world, with several long-lived popular series Resident Evil (since 1996), Monster Hunter (since 2004) and Streetfighter (since 1987). It was recognized as the top highly reviewed game publisher in 2019 and 2023 in Metacritic’s Annual Game Publisher Rankings. It also runs several side businesses including arcade operations, slot machines and e-sports.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Large Growth
Total Number of Employees
4,260

Competitors

Valuation

Metric
9697
UBI
7974
Price/Earnings (Normalized)
34.548.9821.63
Price/Book Value
7.410.713.62
Price/Sales
10.460.676.43
Price/Cash Flow
39.431.5624.92
Price/Earnings
9697
UBI
7974

Financial Strength

Metric
9697
UBI
7974
Quick Ratio
4.532.114.90
Current Ratio
5.962.175.37
Interest Coverage
969.724.073,792.02
Quick Ratio
9697
UBI
7974

Profitability

Metric
9697
UBI
7974
Return on Assets (Normalized)
26.38%5.20%22.31%
Return on Equity (Normalized)
33.14%15.32%27.94%
Return on Invested Capital (Normalized)
31.06%6.84%26.42%
Return on Assets
9697
UBI
7974

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