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Capcom Co Ltd
TSE:9697

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Capcom Co Ltd
TSE:9697
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Price: 3 351 JPY 1.45% Market Closed
Market Cap: ¥1.4T

EV/IC

7.4
Current
25%
Cheaper
vs 3-y average of 9.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
7.4
=
Enterprise Value
¥1.2T
/
Invested Capital
¥174.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
7.4
=
Enterprise Value
¥1.2T
/
Invested Capital
¥174.5B

Valuation Scenarios

Capcom Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (9.9), the stock would be worth ¥4 465.59 (33% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-87%
Maximum Upside
+33%
Average Downside
31%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 7.4 ¥3 351
0%
3-Year Average 9.9 ¥4 465.59
+33%
5-Year Average 7.6 ¥3 448.8
+3%
Industry Average 2 ¥914.34
-73%
Country Average 1 ¥435.49
-87%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
JP
Capcom Co Ltd
TSE:9697
Average P/E: 29.9
21.8
13%
1.7
CN
NetEase Inc
NASDAQ:NTES
15.4
14%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
JP
Nintendo Co Ltd
TSE:7974
22.1
26%
0.8
US
Electronic Arts Inc
NASDAQ:EA
74.3
32%
2.3
SG
Sea Ltd
NYSE:SE
29.8
23%
1.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.1 N/A N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -30 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
18.8
N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.9
22%
1.4
JP
N
Nexon Co Ltd
TSE:3659
22.3
18%
1.2

Market Distribution

Higher than 94% of companies in Japan
Percentile
94th
Based on 5 142 companies
94th percentile
7.4
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Capcom Co Ltd
Glance View

Capcom Co., Ltd., founded in 1979, is a powerhouse in the world of video game development and publishing, renowned for iconic franchises like "Resident Evil" and "Street Fighter." The company's journey began with arcade gaming, a sector that laid the foundation for its formidable legacy. Over the years, Capcom has deftly evolved, shifting its focus towards home console gaming, with strategic entries into mobile and digital distribution markets. By harnessing the power of its strong intellectual properties, the company creates compelling gaming experiences that capture a diverse audience across the globe. Capcom's success lies in its ability to innovate while preserving the essence of its beloved franchises, creating a synergy between nostalgia and modern gaming trends. Revenue at Capcom predominantly stems from the sales of video games, which include physical copies as well as digital downloads, with an increasing emphasis on the latter. The company leverages its rich library of franchises to engage in various licensing agreements, extending characters and stories into media realms such as movies, television, and merchandise. This multifaceted approach ensures Capcom's characters remain cultural landmarks, continuously generating income. Moreover, Capcom capitalizes on the burgeoning eSports arena, where games like "Street Fighter" have become staples, tapping into sponsorships and tournament-hosting revenues. Through these diverse streams, Capcom not only remains financially robust but also deeply embedded in the fabric of pop culture worldwide.

Intrinsic Value
2 608.68 JPY
Overvaluation 22%
Intrinsic Value
Price ¥3 351
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