9697.T
9697.T
JP3218900003
CAPCOM CO LTD
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Company Profile

Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video game software, mobile content, and amusement equipment in Japan, the United States, Europe, and internationally. It operates through Digital Contents Business, Amusement Facilities Business, Amusement Equipment Business, and Other Business segments. The Digital Contents Business develops and sells home video games and mobile content. The Amusement Facilities Business operates stores equipped with game machines, as well as retail stores. The Amusement Equipment Business segment develops, manufactures, and sells amusement machines and other related products to store operators and other businesses. The Other Business engages in character-based businesses. In addition, the company operates amusement facilities. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.9% p.a.
Max Drawdown (5Y)
-43.5%
Sharpe Ratio (5Y)
0.56
Beta Factor
0.49
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -43.5% in the extended horizon.
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