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Capcom Co., Ltd.TSE:9697 주식 보고서

시가총액 JP¥1.3t
주가
JP¥3.15k
JP¥4.1k
23.2% 저평가 내재 할인율
1Y-22.9%
7D-4.4%
포트폴리오 가치
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Capcom Co., Ltd.

TSE:9697 주식 리포트

시가총액: JP¥1.3t

Capcom (9697) 주식 개요

는 일본 및 해외에서 가정용 비디오 게임, 온라인 게임, 모바일 게임 및 아케이드 게임을 기획, 개발, 제조, 판매 및 유통하는 회사입니다. 자세히 보기

9697 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장4/6
과거 실적2/6
재무 건전성6/6
배당3/6

9697 Community Fair Values

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Capcom Co., Ltd. 경쟁사

가격 이력 및 성과

Capcom 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가JP¥3,150.00
52주 최고가JP¥5,015.00
52주 최저가JP¥2,927.00
베타0.49
1개월 변동-15.91%
3개월 변동0.095%
1년 변동-22.91%
3년 변동12.90%
5년 변동90.91%
IPO 이후 변동833.88%

최근 뉴스 및 업데이트

분석 기사 May 15

Revenue Beat: Capcom Co., Ltd. Beat Analyst Estimates By 5.7%

There's been a notable change in appetite for Capcom Co., Ltd. ( TSE:9697 ) shares in the week since its full-year...
내러티브 업데이트 May 13

9697: Horror Franchise Strength And New IP Potential Will Support Future Margins

Analysts have adjusted their view on Capcom with an updated price target of ¥4,325, reflecting slightly different assumptions on discount rate, revenue growth, profit margin and future P/E, while keeping the headline fair value unchanged. What's in the News Capcom's Resident Evil Requiem has surpassed 7m units sold, highlighting ongoing interest in the franchise's latest mainline entry (TwistedVoxel).
내러티브 업데이트 Apr 26

9697: Horror Franchise Momentum And AI Integration Will Support Future Margins

Capcom's analyst price target has shifted slightly lower to around ¥4,325 from about ¥4,389 as analysts refresh their models with modest tweaks to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News "Resident Evil Requiem" has surpassed 7,000,000 units sold, highlighting ongoing interest in Capcom's flagship horror franchise (TwistedVoxel).

Recent updates

분석 기사 May 15

Revenue Beat: Capcom Co., Ltd. Beat Analyst Estimates By 5.7%

There's been a notable change in appetite for Capcom Co., Ltd. ( TSE:9697 ) shares in the week since its full-year...
내러티브 업데이트 May 13

9697: Horror Franchise Strength And New IP Potential Will Support Future Margins

Analysts have adjusted their view on Capcom with an updated price target of ¥4,325, reflecting slightly different assumptions on discount rate, revenue growth, profit margin and future P/E, while keeping the headline fair value unchanged. What's in the News Capcom's Resident Evil Requiem has surpassed 7m units sold, highlighting ongoing interest in the franchise's latest mainline entry (TwistedVoxel).
내러티브 업데이트 Apr 26

9697: Horror Franchise Momentum And AI Integration Will Support Future Margins

Capcom's analyst price target has shifted slightly lower to around ¥4,325 from about ¥4,389 as analysts refresh their models with modest tweaks to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News "Resident Evil Requiem" has surpassed 7,000,000 units sold, highlighting ongoing interest in Capcom's flagship horror franchise (TwistedVoxel).
내러티브 업데이트 Apr 17

New IP, Same Flywheel — Pragmata Launches to Critical Acclaim as Capcom's Hot Streak Continues

In my last update, I described Resident Evil Requiem's blockbuster launch — five million copies in five days, the fastest-selling entry in the franchise's 30-year history — as evidence that the flywheel I outlined in the original narrative was accelerating. A month and a half later, Capcom has answered the most common bear case against it: can this company build new franchises, or is it just a very good steward of old ones?
내러티브 업데이트 Apr 12

9697: Generative AI And Horror Franchise Momentum Will Support Future Margins

Analysts have trimmed their price target on Capcom to ¥4,389 from ¥4,452, reflecting slightly adjusted assumptions around the discount rate, revenue growth, profit margins and future P/E, while keeping the overall view on the stock broadly intact. What's in the News Saudi-owned MiSK Foundation increased its Capcom stake to 6.04% from 5.03%, signaling continued interest from a major shareholder (Gamebiz).
내러티브 업데이트 Mar 29

9697: Generative AI And New Horror Release Will Support Future Margins

Analysts have kept their fair value estimate for Capcom steady at ¥4,451.88 per share, with small tweaks to assumptions around the discount rate, revenue growth, profit margin, and future P/E informing this unchanged price target. What's in the News "Resident Evil Requiem" recorded a larger U.K. physical launch than both "Resident Evil 4" (2023) and "Resident Evil Village" (2021), while the Nintendo Switch 2 version saw more modest volumes but outperformed "Mario Tennis Fever" in its first week on that console (The Game Business).
내러티브 업데이트 Mar 20

Requiem Delivers — RE9 Becomes the Fastest-Selling Resident Evil in History

When I published this narrative three weeks ago, I framed Resident Evil Requiem as the most significant near-term catalyst in Capcom's fiscal year and noted that strong performance could push FY2025 results well above guidance. The early data suggests that framing was, if anything, conservative.
내러티브 업데이트 Mar 12

9697: Generative AI Adoption And New IP Pipeline Will Support Margins

Analysts have slightly reduced their price target for Capcom from ¥4,483 to ¥4,452, reflecting updated views on discount rates, revenue growth, profit margins and forward P/E assumptions. What's in the News "Resident Evil Requiem" recorded a larger U.K. physical launch than 2023's "Resident Evil 4" and 2021's "Resident Evil Village," while its Nintendo Switch 2 version saw more modest unit sales, although above those of "Mario Tennis Fever" in its first week (The Game Business).
내러티브 업데이트 Feb 26

9697: Generative AI Adoption In Future Game Pipeline Will Support Margins

Analysts have modestly adjusted their Capcom view by refining inputs such as discount rate, revenue growth, profit margin and future P/E. This has resulted in a price target that remains effectively unchanged at ¥4,483.13.
새로운 내러티브 Feb 20

Insert Coin to Continue: The Investment Case for Capcom

How the RE Engine, a Decade of Remakes, and Cultural Phenomenon Status Are Powering One of Gaming's Most Durable Growth Stories I. The Thesis: Why Capcom Stands Apart As someone who has spent the better part of three decades with a controller in hand, I've watched the gaming industry cycle through booms and busts, studio closures and mass layoffs, and the slow erosion of consumer trust at the hands of rushed releases and predatory monetization.
내러티브 업데이트 Feb 12

9697: Future Game Pipeline And Generative AI Use Will Support Margins

Analysts have trimmed their price target on Capcom slightly from ¥4,517.50 to ¥4,483.13, reflecting updated assumptions that include a modest adjustment to revenue growth, a slightly different discount rate, a small change in expected profit margins, and a lower future P/E multiple. What's in the News Capcom is experimenting with generative AI tools to speed up game development processes, according to reporting from IGN.
분석 기사 Feb 03

Capcom's (TSE:9697) Earnings Are Weaker Than They Seem

Unsurprisingly, Capcom Co., Ltd.'s ( TSE:9697 ) stock price was strong on the back of its healthy earnings report. We...
분석 기사 Jan 29

Capcom Co., Ltd. Just Recorded A 31% EPS Beat: Here's What Analysts Are Forecasting Next

Investors in Capcom Co., Ltd. ( TSE:9697 ) had a good week, as its shares rose 8.6% to close at JP¥3,758 following the...
내러티브 업데이트 Jan 28

9697: Future Game Launches And Generative AI Adoption Will Support Margins

Analysts have trimmed their fair value estimate for Capcom to ¥4,517.50 from ¥4,620.63, reflecting slightly softer revenue growth and P/E assumptions, partly offset by a modestly lower discount rate and a stable profit margin outlook. What's in the News Capcom is experimenting with generative AI tools with the aim of speeding up game development workflows, according to a report from IGN (IGN).
분석 기사 Nov 25

Capcom Co., Ltd.'s (TSE:9697) Share Price Not Quite Adding Up

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 13x, you may consider Capcom...
내러티브 업데이트 Nov 06

9697: Profit Margins Will Improve Amidst New Game Launches And Dividend Hike

Capcom's analyst price target was modestly reduced from ¥4,641.25 to ¥4,620.63 as analysts cite slightly slower projected revenue growth, with this being offset in part by improved profit margin expectations. What's in the News Capcom announces dividend increase to JPY 20.00 per share for the fiscal second quarter ending March 31, 2026, scheduled for payment starting November 17, 2025 (Key Developments).
분석 기사 Oct 31

Capcom Co., Ltd. Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next

Capcom Co., Ltd. ( TSE:9697 ) shareholders are probably feeling a little disappointed, since its shares fell 5.8% to...
내러티브 업데이트 Oct 23

Analysts Lift Capcom Price Target Amid Improved Margins and Strong Franchise News

Capcom's fair value price target has been raised modestly by analysts from ¥4,620 to ¥4,641.25. The increase is attributed to slightly stronger expected profit margins and lower discount rates, which support a marginally higher valuation.
분석 기사 Oct 20

We Ran A Stock Scan For Earnings Growth And Capcom (TSE:9697) Passed With Ease

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
내러티브 업데이트 Oct 08

Global Expansion And Digital Distribution Will Strengthen Future Position

Capcom's analyst price target has been raised modestly from ¥4,573 to ¥4,620, as analysts factor in slightly improved growth forecasts and profit margins in their updated outlook. What's in the News Capcom announced that Resident Evil Requiem, the upcoming mainline title in the Resident Evil series, will launch on PlayStation 5, Xbox Series X|S, PC, and Nintendo Switch 2 at the same time on February 27, 2026.
분석 기사 Sep 26

Capcom (TSE:9697) Has Announced A Dividend Of ¥20.00

The board of Capcom Co., Ltd. ( TSE:9697 ) has announced that it will pay a dividend of ¥20.00 per share on the 17th of...
내러티브 업데이트 Sep 24

Global Expansion And Digital Distribution Will Strengthen Future Position

Capcom’s fair value was revised marginally lower from ¥4624 to ¥4573, as analysts made slight downward adjustments to both the discount rate and future P/E, indicating minimal change in valuation outlook. What's in the News Capcom’s "Monster Hunter Wilds" was among the top new video game releases in Europe in 2025, though it trailed behind Ubisoft’s "Assassin’s Creed Shadows" and EA’s "Split Fiction" in sales.
분석 기사 Sep 12

Capcom (TSE:9697) Will Pay A Dividend Of ¥20.00

The board of Capcom Co., Ltd. ( TSE:9697 ) has announced that it will pay a dividend of ¥20.00 per share on the 17th of...
내러티브 업데이트 Sep 05

Global Expansion And Digital Distribution Will Strengthen Future Position

With both the discount rate and future P/E ratio remaining essentially stable, Capcom’s consensus analyst price target is unchanged at ¥4624. What's in the News Capcom's "Monster Hunter Wilds" was among the top new video game releases in Europe in 2025 but was outperformed by Ubisoft's "Assassin's Creed Shadows," which became the region's best-selling new game of the year so far (The Game Business).
분석 기사 Aug 26

Capcom (TSE:9697) Has Announced A Dividend Of ¥20.00

The board of Capcom Co., Ltd. ( TSE:9697 ) has announced that it will pay a dividend of ¥20.00 per share on the 17th of...
분석 기사 Aug 17

Subdued Growth No Barrier To Capcom Co., Ltd.'s (TSE:9697) Price

TSE:9697 1 Year Share Price vs Fair Value Explore Capcom's Fair Values from the Community and select yours Capcom Co...
분석 기사 Aug 01

Capcom Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Capcom Co., Ltd. ( TSE:9697 ) just released its first-quarter report and things are looking bullish. Capcom beat...
분석 기사 Jun 11

Shareholders Would Enjoy A Repeat Of Capcom's (TSE:9697) Recent Growth In Returns

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
User avatar
새로운 내러티브 Jun 01

Global Expansion And Digital Distribution Will Strengthen Future Position

Expanding globally, especially in emerging markets and digital platforms, is expected to grow Capcom's revenues and international presence.

주주 수익률

9697JP EntertainmentJP 시장
7D-4.4%1.2%-0.5%
1Y-22.9%-22.5%39.8%

수익률 대 산업: 9697은 지난 1년 동안 -22.5%의 수익을 기록한 JP Entertainment 산업과 동일한 성과를 보였습니다.

수익률 대 시장: 9697은 지난 1년 동안 39.8%를 기록한 JP 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is 9697's price volatile compared to industry and market?
9697 volatility
9697 Average Weekly Movement6.4%
Entertainment Industry Average Movement4.9%
Market Average Movement5.0%
10% most volatile stocks in JP Market9.6%
10% least volatile stocks in JP Market2.5%

안정적인 주가: 9697는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: 9697의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19793,976Kenzo Tsujimotowww.capcom.co.jp

캡콤은 일본 및 해외에서 가정용 비디오 게임, 온라인 게임, 모바일 게임, 아케이드 게임을 기획, 개발, 제조, 판매 및 유통하는 회사입니다. 디지털 콘텐츠, 아케이드 운영, 오락 장비 및 기타 사업 부문을 통해 운영됩니다. 디지털 콘텐츠 부문은 소비자 가정용 비디오 게임 플랫폼용 디지털 게임 콘텐츠와 모바일 콘텐츠 및 PC 온라인 게임을 개발하고 판매합니다.

Capcom Co., Ltd. 기초 지표 요약

Capcom의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
9697 기초 통계
시가총액JP¥1.32t
순이익 (TTM)JP¥54.59b
매출 (TTM)JP¥195.37b
24.1x
주가수익비율(P/E)
6.7x
주가매출비율(P/S)

9697는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
9697 손익계산서 (TTM)
매출JP¥195.37b
매출원가JP¥85.15b
총이익JP¥110.22b
기타 비용JP¥55.63b
순이익JP¥54.59b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)130.49
총이익률56.42%
순이익률27.94%
부채/자본 비율0%

9697의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.5%
현재 배당 수익률
34%
배당 성향

9697는 안정적으로 배당을 지급합니까?

9697 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 9697를 매수해야 하나요?
Capcom 배당 일정
배당락일Mar 30 2026
배당 지급일Jun 19 2026
배당락일까지 남은 일수52 days
배당 지급일까지 남은 일수29 days

9697는 안정적으로 배당을 지급합니까?

9697 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 23:58
종가2026/05/20 00:00
수익2026/03/31
연간 수익2026/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Capcom Co., Ltd.는 27명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Haruka MoriBarclays
Robin ZhuBernstein
Yoshitaka NagaoBofA Global Research