Capcom Co., Ltd.

TSE:9697 Stock Report

Market Cap: JP¥1.4t

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.

Discounted Cash Flow
Simply Wall St
JP¥2.34k
Fair Value
40.2% overvalued intrinsic discount
13
Number of Analysts

Below Fair Value: 9697 (¥3280) is trading above our estimate of fair value (¥2339.52)

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 Ratio41.1x
EarningsJP¥33.36b
Market CapJP¥1.37t

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 Average36.8x
3659 NEXON
29.1x11.5%JP¥1.8t
9766 Konami Group
27.3x7.0%JP¥1.9t
9684 Square Enix Holdings
73.4x20.4%JP¥737.3b
3635 Koei Tecmo Holdings
17.2x-0.7%JP¥568.7b
9697 Capcom
41.1x15.0%JP¥1.4t

Price-To-Earnings vs Peers: 9697 is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the peer average (36.8x).

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 41.1xIndustry Avg. 28.2xNo. of Companies9PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9697 is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the JP Entertainment industry average (28.2x).

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 Ratio41.1x
Fair PE Ratio30x

Price-To-Earnings vs Fair Ratio: 9697 is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the estimated Fair Price-To-Earnings Ratio (30x).

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¥3,280.00
JP¥3,730.77
+13.7%
9.9%JP¥4,250.00JP¥2,900.00n/a13
Jan ’26JP¥3,474.00
JP¥3,704.29
+6.6%
9.9%JP¥4,250.00JP¥2,900.00n/a14
Dec ’25JP¥3,506.00
JP¥3,612.86
+3.0%
9.8%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¥2,300.00JP¥3,474.0014
Dec ’24JP¥2,466.00
JP¥2,921.00
+18.5%
12.8%JP¥3,715.00JP¥2,300.00JP¥3,506.0015
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
Analyst Price Target
Consensus Narrative from 13 Analysts
JP¥3.73k
Fair Value
12.1% undervalued intrinsic discount
13
Number of Analysts

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/18 21:25
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Capcom Co., Ltd. is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Haruka MoriBarclays
Hiroshi YamashinaBNP Paribas Securities (Asia)
Yoshitaka NagaoBofA Global Research