Capcom Co., Ltd.

TSE:9697 Stock Report

Market Cap: JP¥1.5t

Capcom Valuation

Is 9697 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 9697 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9697 (¥3468) is trading above our estimate of fair value (¥2543.82)

Significantly Below Fair Value: 9697 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9697?

Key metric: As 9697 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9697. This is calculated by dividing 9697's market cap by their current earnings.
What is 9697's PE Ratio?
PE Ratio43.5x
EarningsJP¥33.36b
Market CapJP¥1.45t

Price to Earnings Ratio vs Peers

How does 9697's PE Ratio compare to its peers?

The above table shows the PE ratio for 9697 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.5x
3659 NEXON
27.4x15.4%JP¥1.7t
9766 Konami Group
28.5x6.7%JP¥2.0t
9684 Square Enix Holdings
66.7x20.5%JP¥669.3b
3635 Koei Tecmo Holdings
15.6x-1.1%JP¥515.8b
9697 Capcom
43.5x15.9%JP¥1.5t

Price-To-Earnings vs Peers: 9697 is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the peer average (34.5x).

Price to Earnings Ratio vs Industry

How does 9697's PE Ratio compare vs other companies in the JP Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
9697 43.5xIndustry Avg. 26.2xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9697 is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the JP Entertainment industry average (26.2x).

Price to Earnings Ratio vs Fair Ratio

What is 9697's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9697 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.5x
Fair PE Ratio28.6x

Price-To-Earnings vs Fair Ratio: 9697 is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the estimated Fair Price-To-Earnings Ratio (28.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 9697 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,468.00
JP¥3,570.00
+2.9%
10.5%JP¥4,250.00JP¥2,900.00n/a14
Nov ’25JP¥3,039.00
JP¥3,570.00
+17.5%
10.5%JP¥4,250.00JP¥2,900.00n/a14
Oct ’25JP¥3,348.00
JP¥3,555.71
+6.2%
10.4%JP¥4,250.00JP¥2,900.00n/a14
Sep ’25JP¥3,173.00
JP¥3,444.67
+8.6%
8.6%JP¥3,830.00JP¥2,900.00n/a15
Aug ’25JP¥3,048.00
JP¥3,443.33
+13.0%
8.6%JP¥3,830.00JP¥2,900.00n/a15
Jul ’25JP¥3,032.00
JP¥3,342.67
+10.2%
8.3%JP¥3,780.00JP¥2,900.00n/a15
Jun ’25JP¥2,900.00
JP¥3,238.75
+11.7%
10.2%JP¥3,780.00JP¥2,500.00n/a16
May ’25JP¥2,605.00
JP¥3,257.67
+25.1%
9.9%JP¥3,715.00JP¥2,550.00n/a15
Apr ’25JP¥2,800.00
JP¥3,224.33
+15.2%
10.8%JP¥3,715.00JP¥2,550.00n/a15
Mar ’25JP¥3,025.00
JP¥3,218.93
+6.4%
10.7%JP¥3,715.00JP¥2,550.00n/a14
Feb ’25JP¥2,758.00
JP¥3,118.93
+13.1%
11.6%JP¥3,715.00JP¥2,450.00n/a14
Jan ’25JP¥2,278.00
JP¥2,943.93
+29.2%
12.3%JP¥3,715.00JP¥2,300.00n/a14
Dec ’24JP¥2,466.00
JP¥2,921.00
+18.5%
12.8%JP¥3,715.00JP¥2,300.00n/a15
Nov ’24JP¥2,417.00
JP¥2,971.00
+22.9%
12.4%JP¥3,765.00JP¥2,300.00JP¥3,039.0015
Oct ’24JP¥2,692.50
JP¥2,966.07
+10.2%
12.2%JP¥3,765.00JP¥2,400.00JP¥3,348.0014
Sep ’24JP¥3,114.00
JP¥2,887.50
-7.3%
14.3%JP¥3,765.00JP¥2,100.00JP¥3,173.0014
Aug ’24JP¥3,191.50
JP¥2,824.29
-11.5%
14.2%JP¥3,680.00JP¥2,100.00JP¥3,048.0014
Jul ’24JP¥2,847.50
JP¥2,756.15
-3.2%
15.9%JP¥3,680.00JP¥2,100.00JP¥3,032.0013
Jun ’24JP¥2,800.00
JP¥2,526.92
-9.8%
12.8%JP¥3,200.00JP¥2,100.00JP¥2,900.0013
May ’24JP¥2,560.00
JP¥2,326.92
-9.1%
12.1%JP¥2,800.00JP¥1,950.00JP¥2,605.0013
Apr ’24JP¥2,367.50
JP¥2,275.38
-3.9%
13.4%JP¥2,800.00JP¥1,850.00JP¥2,800.0013
Mar ’24JP¥2,157.50
JP¥2,248.46
+4.2%
12.3%JP¥2,800.00JP¥1,850.00JP¥3,025.0013
Feb ’24JP¥2,080.00
JP¥2,234.29
+7.4%
12.6%JP¥2,800.00JP¥1,850.00JP¥2,758.0014
Jan ’24JP¥2,105.00
JP¥2,187.50
+3.9%
13.8%JP¥2,800.00JP¥1,850.00JP¥2,278.0014
Dec ’23JP¥2,107.50
JP¥2,128.85
+1.0%
12.6%JP¥2,800.00JP¥1,850.00JP¥2,466.0013
Nov ’23JP¥2,135.00
JP¥2,059.62
-3.5%
9.3%JP¥2,450.00JP¥1,850.00JP¥2,417.0013

Analyst Forecast: Target price is less than 20% higher than the current share price.

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