Capcom Co., Ltd.

TSE

9697

Stock

Yield per half year: +22.57%
Dividend yield: 1.63%
Sector: Communication Services

Reporting Capcom Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 190
Выручка, млрд ¥	100.03	81.59	95.31	110.05	125.93	152.41	152.41	113.06	13.31
Чистая прибыль, млрд ¥	12.55	15.95	24.92	32.55	36.74	43.37	43.37	30.71	22.15
EV, млрд ¥	225.7	298.28	709.53	555.34	890.47	1 127.23	1 127.23	716.17	30.46
EBIT, млрд ¥	17.85	22.83	34.6	42.91	50.81	59.34	59.34	42.10	21.05
EBITDA, млрд ¥	21.08	25.83	38.03	46.3	54.25	63.57	63.57	45.60	19.74
OIBDA, млрд ¥		32.5	47.06	56.65	68.33	77.27	77.27	56.36	18.91
Баланс стоимость, млрд ¥	88.75	99.74	120.8	146.48	161.13	195.08	195.08	144.65	14.36
FCF, млрд ¥	17.64	19.94	11.5	42.88	14.37	31.79	31.79	24.10	9.78
Операционный денежный поток, млрд ¥	19.85	22.28	14.63	46.95	21.79	36.92	36.92	28.51	10.63
Операционная прибыль, млрд ¥	18.14	22.83	34.6	42.91	50.81	57.08	57.08	41.65	20.11
Операционные расходы, млрд ¥	19.08	18.12	18.15	20.1	23.01	27.57	27.57	21.39	8.76
CAPEX, млрд ¥	2.21	2.34	3.12	4.07	7.42	5.14	5.14	4.42	17.04

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	23.84	30.6	7 252.54	43.86	31.08	31.25	46.23	29.6	26.81	32.45	33.27	0.76
Чистая прибыль, млрд ¥	7.14	7.47	2 058.07	18.16	7.12	9.35	8.74	9.98	5.3	7.79	8.23	-3.58
EV, млрд ¥	670.09	815.4	139 430.31	1 035.96	1 011.52	843.06	-733.16	1 146.55	1 297.38	1 335.42	777.85	9.64
EBIT, млрд ¥	9.83	11.44	2 793.68	25.88	9.79	13.45	9.7	12.89	7.24	10.29	10.71	-5.22
EBITDA, млрд ¥	11.09	11.47	2 943.25	26.78	10.8	14.57	10.89	13.96	8.33	11.54	11.86	-4.56
OIBDA, млрд ¥						19.09	11.53	16.87	10.86	14.05	14.48	-5.95
Баланс стоимость, млрд ¥	147.44	147.72	25 262	174.18	182.37	183.75	195.08	198.61	198.91	203.07	195.88	2.02
FCF, млрд ¥	19.6	-5.99	1 200.47	11.17	12.97	-6.91	14.55	8.56	4.36	2.82	4.68	-183.59
Операционный денежный поток, млрд ¥	20.04	-5.06	1 933.74	12.98	14.25	-5.89	15.59	9.41	4.69	4.87	5.73	-196.27
Операционная прибыль, млрд ¥	9.83	11.44	2 740.54	24.05	9.79	13.87	9.38	12.89	7.84	10.29	10.85	-5.80
Операционные расходы, млрд ¥	4.94	5.28	1 318.84	6.22	5.8	6.33	9.23	5.61	7.01	6.9	7.02	1.74
CAPEX, млрд ¥	0.439	0.93	733.27	1.81	1.28	1.01	1.04	0.847	0.331	2.04	1.05	15.10

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	53	65.66	71.24	107.26	102.12	125.19	125.19	94.29	13.78
Short Term Investments ¥	3.98	4.13	4.14	5.07	5.8	16.1	16.1	7.05	31.27
Total Receivables ¥	13.91	15.96	25.1	7.92	25.1	25.38	25.38	19.89	9.72
Total Current Assets ¥	90.82	108.83	127.39	151.31	171.4	197.83	197.83	151.35	12.70
Чистые активы, млрд ¥	90.82	108.83	127.39	21.21	27.95		27.95	75.24	-21.00
Активы, млрд ¥	123.41	143.47	163.71	187.37	217.37	243.48	243.48	191.08	11.16
Short Term Debt ¥	1.99	4.63	1.32	1.13	8.14	5.48	5.48	4.14	3.43
Long Term Debt ¥	6.74	2.61	4.88	4.97	3.62	3	3	3.82	2.82
Задолженность, млрд ¥	34.66	43.73	42.92	40.89	56.24	48.4	48.4	46.44	2.05
Чистый долг, млрд ¥	-43.92	-57.73	-64.41	-101.17	-90.36	-113.03	-113.03	-85.3400	14.38
Долг, млрд ¥	9.09	7.93	6.83	6.1	11.75	12.16	12.16	8.95	8.93
Расходы на обслуживание долга ¥	0.08	0.074	0.072	0.049	0.044	0.06	0.06	0.0598	-4.11
Чист. проц. доходы, млрд ¥	0.171	0.271	0.065	0.04	0.396	1.16	0.396	0.3864	33.75
Амортизация, млрд ¥	3.23	3	3.43	3.39	3.44	4.22	4.22	3.50	7.06
Себестоимость, млрд ¥		40.64	42.57	47.04	52.11	67.76	67.76	50.02	10.77
Товарно материальные запасы ¥	19.38	23.92	28.2	33.59	41.41	42.8	42.8	33.98	12.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			105.2	91.54	16 009.87	108.62	122.16	108.01	125.19	127.53	111.15	124.57	119.29	2.89
Short Term Investments ¥					720.1	13.88	14.06	15.11	16.1		14.84		14.80	1.35
Total Receivables ¥			11.41	8.71	3 934.74	16.8	11.79	12.47	25.38	13.62	14.03	15.27	16.15	4.13
Total Current Assets ¥			162.42	147.12	26 872.61	172.24	182.66	180.15	197.83	195.51	200.08	204.7	195.65	2.59
Чистые активы, млрд ¥	151.31	158.01	162.42	147.12	4 381.25	29.34							975.63	-28.59
Активы, млрд ¥			199.96	185.72	34 078.74	216.02	226.69	222.93	243.48	240.8	245.78	251.44	240.89	2.44
Short Term Debt ¥			0.626	0.966	1 275.57	7.22	7.23	7.22	5.48	4.22	3.92	3.92	4.95	-11.50
Long Term Debt ¥	4.25	4.25	3.94	3.94	567.23	0.626	0.357	0.312	3				114.30	-64.95
Задолженность, млрд ¥			52.52	38	8 816.75	41.85	44.32	39.18	48.39	42.19	46.87	48.37	45.00	4.30
Чистый долг, млрд ¥			-100.64	-86.63	-14 167.06	-100.78	-114.58	-100.48	-113.03	-120.31	-104.19	-117.61	-111.1240	3.20
Долг, млрд ¥			4.57	4.91	1 842.81	7.84	7.59	7.53	12.16	7.22	6.97	6.96	8.17	-1.56
Расходы на обслуживание долга ¥			0.01	0.01	2.19	0.015	0.014	0.015	0.016	0.017	0.02	0.024	0.0184	9.86
Чист. проц. доходы, млрд ¥	0.018	0.016	0.086	0.092	31.67	31.51	52.68	37.94	0.38				30.84	-58.71
Амортизация, млрд ¥			0.816	0.894	149.57	0.9	1.01	1.13	1.19	1.07	1.09	1.25	1.15	2.04
Себестоимость, млрд ¥						13.59	15.49	11.05	27.63	11.1	11.96	15.26	15.40	6.67
Товарно материальные запасы ¥			42.93	43.89	6 492.31	42.79	44.71	50.29	42.8	49.2	54.86	60.21	51.47	3.67

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	57.72	74.7	116.74	76.24	87.36	103.71		103.71	91.75	6.78
Цена акции ао				4210	2278	3474	4227	4227	3547.25	0.10
Число акций ао, млн	217.43	213.5	213.5	427	420.51	418.23		418.23	338.55	14.39
FCF/акцию	81.14	93.4	53.88	100.42	34.18	76		76	71.58	-4.04

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	33.42	34.98	4920.95	43.43	17.03	22.35	-41.79	23.85	12.67	18.62			7.14	-3.59
Цена акции ао											3830	4227	4028.50	5.06
FCF/акцию	91.79	-28.06	18.31	26.71	31.01	-16.51	-69.59	20.47	10.41	6.75			-9.6940	-183.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.41	16.92	22.6	24.36	23.89	24.35		24.35	12.05	22.42	7.55
ROA, %	10.08	11.95	16.23	18.54	18.15	18.82		18.82	7.02	16.74	9.51
ROIC, %		19.89	26.38	28.46	29.5			29.5	13.32	26.06	10.36
ROS, %		19.55	26.15	29.58	29.17	28.46	28.46	28.46	9.28	28.36	1.71
ROCE, %	17.81	21.21	26.38	27.4	29.66	28.22	30.42	30.42	16.69	28.42	2.89
Ebit margin, %		27.98	36.3	38.99	40.35	38.94	38.94	38.94		38.70	1.41
Рентаб EBITDA, %	21.07	31.65	39.9	42.07	43.08	41.71	41.71	41.71	19.13	41.69	0.89
Чистая рентаб, %	12.55	19.55	26.15	29.58	29.17	28.46		28.46	9.28	26.58	7.80
Operation Margin, %		27.98	36.3	38.99	40.35	37.45	37.45	37.45	13.45	38.11	0.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.92	5.07	8.73	10.43	4.4	5.47	4.87	5.34	2.76	3.96		12.05	4.48	-6.26
ROA, %	3.62	3.87	6.51	8.41	3.22	4.16	3.75	4.12	2.18	3.13		7.02	3.47	-5.53
ROIC, %				14.66	3.75	7.9	4.22	9.3	2.58	7.36		13.32	6.27	-1.41
ROS, %				41.41	22.92	29.92	18.9	33.7	19.77	24.01	28.46	9.28	24.97	8.53
ROCE, %		7.15	10.89	14.86	5.5	7.2	4.94	6.33	3.47	4.79	30.42	16.69	9.99	43.84
Ebit margin, %					31.5	43.04	20.99	43.55	27	31.72	38.94		32.44	13.16
Рентаб EBITDA, %		37.49	40.58	61.06	34.74	46.64	23.56	47.17	31.07	35.57	41.71	19.13	35.82	12.10
Чистая рентаб, %	29.93	24.4	28.38	41.41	22.92	29.92	18.9	33.7	19.77	24.01		9.28	25.26	-4.31
Operation Margin, %				54.83	31.5	44.39	20.29	43.55	29.24	31.72	37.45	13.45	32.45	13.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.48	22.32	31.05	20.17	26.7	28.59		28.59	602.92	25.77	5.08
P/BV	3.04	3.57	6.41	4.48	6.09	6.36		6.36	579.42	5.38	12.24
P/S	2.7	4.36	8.12	5.97	7.79	8.14		8.14	579.14	6.88	13.30
P/FCF					82.81	37.44	37.44	37.44	28.66	52.56	-23.25
E/P					0.0309	0.0364	0.0364	0.0364	0.04	0.0346	5.61
EV/EBIT		13.07	20.51	12.94	17.52	18.99	18.99	18.99		17.79	-1.53
EV/EBITDA	10.71	11.55	18.66	12	16.41	17.73		17.73	584.90	15.27	8.95
EV/S		3.66	7.44	5.05	7.07	7.4	7.4	7.4	579.03	6.87	-0.11
EV/FCF		14.96	61.68	12.95	61.95	35.46	35.46	35.46	587.46	41.50	-10.48
Debt/EBITDA	0.4312	0.307	0.1796	0.1317	0.2167	0.1913	0.1913	0.1913	1.31	0.1821	1.27
Netdebt/Ebitda		-2.24	-1.69	-2.19	-1.67	-1.78	-1.78	-1.78	-0.06	-1.8220	1.04
Debt/Ratio		0.0504	0.0417	0.0325	0.0541	0.0499	0.0499	0.0499	0.14	0.0456	3.66
Debt/Equity		0.0726	0.0565	0.0416	0.0729	0.0623	0.2481	0.2481	1.07	0.0963	34.44
Debt/Net Income		0.4538	0.274	0.1873	0.3199	0.2803	0.2803	0.2803	-4.78	0.2684	0.46
PEG							-1.65	-1.65		-1.6500	0.00
Бета					-2.19	1.89	-2.83	-2.83	2.37	-1.0433	8.92
Индекс Альтмана					7.53	6.94	6.94	6.94	2.60	7.14	-2.68

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	29.05	29.11	30.62	18.75	21.55	24.54	19.75		141.21	196.09	260.02			602.92	128.32	60.33
P/BV		5.23	6.11	6.08	6.53	6.17	5.14	-3.18	6.38	7.05	7.16			579.42	4.51	6.85
P/S		8.65	8.88	5.66	6.79	7.42	6.19	90.42	-2319.81	-290.87	-402.01			579.14	-583.2160	-330.41
P/FCF													37.44	28.66	37.44	0.00
E/P													0.0364	0.04	0.0364	0.00
EV/EBIT						103.32	62.69	-75.57	88.95	179.27	129.73		18.99		68.27	-175.86
EV/EBITDA		16.32	18	16.19	38.68	15.21	12.26	-11.98	22.83	27.17	29.86			584.90	16.03	19.49
EV/S					23.62	32.55	26.98	-15.86	38.74	48.4	41.15		7.4	579.03	23.97	-185.86
EV/FCF					92.73	78	-122.06	-50.38	133.94	297.84	473.05		35.46	587.46	177.98	-193.22
Debt/EBITDA			0.4275	0.6261	0.2929	0.7029	0.5166	1.12	0.517	0.8369	0.603		0.1913	1.31	0.6536	-29.77
Netdebt/Ebitda					-3.76	-10.61	-6.89	-10.38	-8.62	-12.51	-10.19		-1.78	-0.06	-8.6960	-29.72
Debt/Ratio					0.0363	0.0335	0.0338	0.0499	0.03	0.0284	0.0277		0.0499	0.14	0.0372	0.00
Debt/Equity					0.045	0.0416	0.041	0.0623	0.0363	0.035	0.0343		0.2481	1.07	0.0832	31.83
Debt/Net Income					0.4318	1.07	0.8053	1.39	0.7235	1.31	0.8936		0.2803	-4.78	0.9195	-27.40
PEG													-1.65		-1.6500	0.00
Бета												-2.68	-2.83	2.37	-2.7550	2.76
Индекс Альтмана												6.94	6.94	2.60	6.94	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		3.55	4.27	5.33	8.75	10.87	14.27			14.27		8.70	27.29
Дивиденд	12.5	25	20	25	18	25.5	18.5	39.5	22	40		24.70	4.10
Див доход, ао, %	1.56	2.25	1.52	0.8547	0.6459	0.9478	0.5571	1.58	1.68	1.63	2.63	1.08	21.07
Дивиденды / прибыль, %			28.32	26.74	21.39	26.86	29.58	32.89		32.89	41.50	27.49	4.23
Dividend Coverage Ratio									3.04	3.04		3.04	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.007	4.9	0.7839	8.52	0.008	5.76	0.005	9.16	0.008	7.67			4.52	5.89
Дивиденды / прибыль, %	0.0981	65.64	0.0381	46.93	0.1123	61.56	0.0572	91.87	0.1509	98.5		41.50	50.43	9.86
Dividend Coverage Ratio											3.04		3.04	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.87	3.28	3.7	5.89	3.37	3.37	3.26
Персонал, чел				3 332	3 207		-1.89

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.25	2.24	2.86	1.23	6.3	14.15

	CAGR 5