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Capcom Co., Ltd. (9697) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Capcom Co., Ltd.

9697Market cap $12BPrice $27.3

Country🇯🇵Japan

SectorTechnology

IndustryEntertainment

Creates and publishes video games like Resident Evil, Street Fighter, and Monster Hunter, franchises that have shaped entire genres. One studio, decades of hits, and still Japan's gaming powerhouse turning zombies and fighters into billion-dollar icons.

In Bastion Portfolios?

52W Return+0%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+11%7

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+17%8

EPS Growth Y+2+15%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin42%10

Net Income Margin30%9

Free Cash Flow Margin20%8

Debt

Net Debt/EBITDA-1.710

Efficiency

ROE26%9

ROA21%10

Earnings Stability1010

GEAR+VERY STRONG91

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)342

P/E Ratio (Forward 3y)222

P/BV6.42

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd194

Yield

Free Cash Flow Yield2.4%4

Dividend Yieldna–

Momentum

Short term

1 month return+2%9

3 month return+33%10

YTD return+23%8

Mid term

Price vs 52wHigh96%10

1 year return+3%5

Long term

3 year return+69%6

5 year return+221%9

Risk Shield

Price Risk

Beta0.76

Volatility44%4

Free Cash Flow

Free Cash Flow Margin20%8

Free Cash Flow Yield2.4%4

Quality

ROCE33%10

Earnings Stability1010

Net Debt/EBITDA-1.710

02Growth

Is it actually growing, and how fast?

9697Capcom Co.

Revenue FY26$1.2B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+17%8

EPS growth, FY28E+15%8

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 11%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+33%10

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+3%5

3-year return+69%6

5-year return+221%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +69% over three years and +221% over five, ahead of 70% of the market.

It's up 3% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+33%) and so far this year (+23%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Capcom Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

9697Capcom Co.

Revenue FY26$1.2B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+17%8

EPS growth, FY28E+15%8

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 11%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+33%10

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+3%5

3-year return+69%6

5-year return+221%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +69% over three years and +221% over five, ahead of 70% of the market.

It's up 3% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+33%) and so far this year (+23%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Capcom Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community