Capcom Co. Ltd.
CCOEY | OTC
$12.51
+$0.57 (+4.77%)
At close: Oct 30, 2026, 3:55 PM ET
$12.51
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $10.47B
Enterprise Value $1.5T
Beta 0.49
Average Volume 129.81K
Shares Outstanding (Diluted) 418.64M
Shares Change YoY 0.04%
Institutional Ownership 0.00%
Exchange OTC
ISIN US13916V1070
Price Performance
Price Change 1M -8.2%
Price Change 3M 0.5%
Price Change 6M 17.9%
Price Change YTD 8.4%
Price Change 1Y -4.5%
Price Change 3Y 55.2%
Price Change 5Y 85.6%
1M CAGR (ann.) -9.9%
1Y CAGR (ann.) -7.0%
5Y CAGR (ann.) 12.4%
All-Time CAGR 24.9%
Valuation
PE Ratio 11.74
Forward PE 24.52
PEG Ratio 1.51
Forward PEG 1.28
PS Ratio 7.00
Forward PS 7.40
PB Ratio 5.50
P/FCF Ratio 30.90
P/Adj. FCF Ratio 30.90
P/OCF Ratio 12.94
EV/Sales 6.39
EV/EBIT 15.27
EV/EBITDA 14.50
EV/FCF 28.19
Earnings Yield 8.5%
FCF Yield 3.2%
Adj. FCF Yield 3.2%
Financial Health
Net Cash ¥151.63B
Total Debt ¥6.3B
Cash & Short-Term Investments ¥151.63B
Total Assets ¥365.4B
Current Ratio 5.24
Quick Ratio 3.90
Debt / Equity Ratio 0.02
Debt / EBITDA 0.06
Debt / FCF 0.12
OCF / Debt 10.10
Interest Coverage 2,545.61
Altman Z-Score 17.58
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 57.2%
Operating Profit Margin 41.1%
EBITDA Margin 44.1%
Net Profit Margin 29.8%
FCF Margin 22.7%
Adj. FCF Margin 22.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 19.2%
Return on Equity 25.4%
Return on Invested Capital 21.8%
Return on Capital Employed 30.7%
Return on Tangible Assets 19.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.7%
Revenue CAGR 5Y 13.8%
Revenue CAGR 10Y 12.3%
EPS CAGR 3Y 15.2%
EPS CAGR 5Y 15.9%
EPS CAGR 10Y 21.9%
FCF CAGR 3Y 26.7%
FCF CAGR 5Y 0.8%
FCF CAGR 10Y 9.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -16.2%
Revenue Growth Next 3Y 4.7%
Earnings Date Jan 26, 2027
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 9.8%
Revenue Est (next Q) $1.8M
Revenue Growth Est (next Q) 27.5%
Fair Value Estimates
Graham Number $10.44
Graham Upside -16.6%
Lynch Fair Value $17.00
Lynch Upside 35.9%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥63.62B
Free Cash Flow ¥53.28B
Adj. Free Cash Flow ¥53.28B
FCF Per Share $127.37
OCF Per Share $152.09
OCF/S Ratio 27.1%
Income Statement
Revenue ¥235.1B
Gross Profit ¥134.57B
Operating Income ¥96.73B
EBITDA ¥103.59B
Net Income ¥70.16B
EPS (Diluted) $167.64
Revenue / Employee $59.13M
Profit / Employee $17.65M
Employees 3,976
Dividends
Annual Dividend $0.15
Dividend Yield 1.20%
Payout Ratio 0.1%
FCF Payout Ratio 36.0%
Adj. FCF Payout Ratio 36.0%
Dividend Growth (YoY) 7.5%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 30, 2026
Add to Watchlist
Select watchlists to add or remove CCOEY