Capcom stock
9697.TJPXCapcom Co., Ltd., TechnologyISIN JP3218900003
84Score 84 out of 100, Strong
Price and trend
88 / 100
Price history
+13% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 21% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 3.9% below its 52-week high. Largest decline in 20 years: 68% (May 2008 to November 2010).
Chart figures for advanced users
- SMA 50$27.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.79
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.45
- The lowest closing price of the last twelve months.
- Resistance$28.72
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Capcom Co., Ltd. belongs to the Electronic Gaming & Multimedia industry (Japan) and, with a market value of $11.54B, is number 8 of 27 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.22B (up 15.2% year on year) and earnings of $341.82M (up 12.7%).
- For fiscal 2027, analysts expect on average revenue of $1.39B (up 13.8%) and adjusted earnings per share of $0.96 (up 17.6%).
Show more
- MEQIRI Score 84 out of 100 (Strong): rank 6 of 854 in Technology, median 61.
- The P/E is 26.3 (Electronic Gaming & Multimedia median 18.1, own median of recent years 24.3).
- Our model puts fair value at $16.22, with the price 70% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 56.2% in fiscal 2026, Electronic Gaming & Multimedia median 12.5%.Profitability 96
- Reliable dividendNo dividend cut for over 25 years.Capital allocation 91
- High marginNet margin 29.8% over the last 12 months, Electronic Gaming & Multimedia median 19.8%.Profitability 96
Weaknesses
- Above fair valuePrice 70% above the fair value of $16.22.Valuation 40
- Volatile share priceVolatility 48% a year over the last 12 months.
Its standout strengths are profitability and growth, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $11.58 and expensive above $27.03 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $13.49 (cash-flow model) and $18.94 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.9%. At 8.9% the fair value would be $15.23, at 6.9% it would be $17.55.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 15.2% on the prior year. Revenue has grown solidly since 2007, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 56%, operating 39%, net 28%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 27 Oct 2026EPS reported $0.21 (expected $0.24)below expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $0.96−1.3%
- Revenue
- $1.39B−0.6%
- Earnings per share
- $1.12−0.6%
- Revenue
- $1.56B+1.6%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Capcom
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 84
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Gaming & Multimedia
The next larger and next smaller companies by market value
- RobloxRBLX $34.52B41
- Konami Group9766.T $24.32B85
- NEXON3659.T $15.11B80
- Zhejiang Century Huatong Group002602.SZ $12.46B71
- Square Enix Holdings9684.T $7.82B76
- Kunlun Tech300418.SZ $7.63B36
- CD ProjektCDR.WA $6.99B66
- KRAFTON259960.KS $6.54B65
ETFs that hold Capcom
Held by 87 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Video Gaming and eSports UCITS ETFESP0 | 4.02% | 0.55% | €615.54M |
| Amundi Global Sport and eSport UCITS ETF AccGENY | 0.84% | 0.45% | €17.04M |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.81% | 0.59% | €98.84M |
Show 5 more
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR accAW1Q | 0.61% | 0.15% | €194.25M |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETFEDMJ | 0.31% | 0.15% | €1.28B |
| JPM Global Equity Multi-Factor UCITS ETF USD AccJPGL | 0.25% | 0.19% | €282.02M |
| Xtrackers Nikkei 225 UCITS ETF 1DXDJP | 0.25% | 0.09% | €2.61B |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.18% | 0.30% | €411.06M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Sep 2017)
- Valuation signal Overvalued since 10 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.