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Capcom Co Ltd 9697

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Stock XTKS Rating as of
JPY 3,108.00 +27.00 (0.88%)
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Company Report

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Initiating on Capcom With a Narrow Moat and a Fair Value Estimate of JPY 3,000

Kazunori Ito, Pujance Chan

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.

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Price vs Fair Value

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9697 is trading at a 626% premium.
Price
JPY 3,108.00
Fair Value
JPY 3,469.00
Uncertainty
High
1-Star Price
JPY 4,889.00
5-Star Price
JPY 1,848.00
Economic Moat
Prfqh
Capital Allocation
Bpyqqcxt

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.

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Trading Information

Previous Close Price
JPY 3,081.00
Day Range
JPY 3,061.00–3,188.00
52-Week Range
JPY 2,226.00–3,289.00
Bid/Ask
JPY 3,108.00 / JPY 3,118.00
Market Cap
JPY 1.30 Tril
Volume/Avg
2.0 Mil / 1.8 Mil

Key Statistics

Price/Earnings (Normalized)
31.07
Price/Sales
8.53
Dividend Yield (Trailing)
1.13%
Dividend Yield (Forward)
1.16%
Total Yield
1.13%

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
Website
http://www.capcom.co.jp

Competitors

Valuation

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Metric
9697
7974
EA
Price/Earnings (Normalized)
 31.0723.9220.02
Price/Book Value
 6.663.984.90
Price/Sales
 8.536.204.97
Price/Cash Flow
 31.7627.5416.63
Price/Earnings
9697
7974
EA

Financial Strength

Metric
9697
7974
EA
Quick Ratio
 4.534.901.24
Current Ratio
 5.965.371.37
Interest Coverage
 969.723,792.0226.22
Quick Ratio
9697
7974
EA

Profitability

Metric
9697
7974
EA
Return on Assets (Normalized)
 26.38%22.31%13.42%
Return on Equity (Normalized)
 33.14%27.94%24.03%
Return on Invested Capital (Normalized)
 31.06%26.42%18.47%
Return on Assets
9697
7974
EA
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