Capcom Co Ltd
TSE:9697

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Capcom Co Ltd
TSE:9697
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Price: 3 401 JPY -1.05% Market Closed
Market Cap: 1.4T JPY
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Intrinsic Value

The intrinsic value of one Capcom Co Ltd stock under the Base Case scenario is 2 467.56 JPY. Compared to the current market price of 3 401 JPY, Capcom Co Ltd is Overvalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 467.56 JPY
Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Capcom Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Capcom Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3 401 JPY
-1.05%
-1.05%
Benchmark
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Capcom Co Ltd
JP
Media
Market Cap
1.4T JPY
IPO
Oct 18, 2000
Employees
3 152
Japan
Market Cap
1.4T JPY
Industry
Media
IPO
Oct 18, 2000
Company Overview
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Financials
Annual
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Balance Sheet Decomposition
Capcom Co Ltd

Current Assets 200.1B
Cash & Short-Term Investments 126B
Receivables 14B
Other Current Assets 60.1B
Non-Current Assets 45.7B
PP&E 30.5B
Intangibles 1.7B
Other Non-Current Assets 13.5B
Current Liabilities 31.2B
Accounts Payable 6.5B
Accrued Liabilities 2.6B
Short-Term Debt 3.6B
Other Current Liabilities 18.5B
Non-Current Liabilities 15.6B
Long-Term Debt 3.1B
Other Non-Current Liabilities 12.6B
Efficiency

Earnings Waterfall
Capcom Co Ltd

Revenue
133.9B JPY
Cost of Revenue
-61.7B JPY
Gross Profit
72.1B JPY
Operating Expenses
-28.7B JPY
Operating Income
43.5B JPY
Other Expenses
-10.1B JPY
Net Income
33.4B JPY

Free Cash Flow Analysis
Capcom Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Capcom Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
68/100
Profitability
Score

Capcom Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Capcom Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Capcom Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Capcom Co Ltd

Wall Street analysts forecast Capcom Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Capcom Co Ltd is 3 746.59 JPY with a low forecast of 2 929 JPY and a high forecast of 4 462.5 JPY.

Lowest
Price Target
2 929 JPY
14% Downside
Average
Price Target
3 746.59 JPY
10% Upside
Highest
Price Target
4 462.5 JPY
31% Upside
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Dividends

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Dividend Per Share
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for Capcom Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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What is the Intrinsic Value of one Capcom Co Ltd stock?

The intrinsic value of one Capcom Co Ltd stock under the Base Case scenario is 2 467.56 JPY.

Is Capcom Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 401 JPY, Capcom Co Ltd is Overvalued by 27%.

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