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Capcom Co., Ltd. CCOEY OTC

Other OTC • Technology • Electronic Gaming & Multimedia • JP • USD

SharesGrow Score
80/100
6/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Capcom Co., Ltd. (CCOEY) reported total assets of $312.98B and total liabilities of $86.68B for fiscal year 2025, resulting in total equity of $226.3B.

The company held $166.78B in cash and short-term investments. Total debt stood at $11.92B, with net debt of $-154.87B. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).

Current ratio is 3.77, indicating strong short-term liquidity. Interest coverage is 822.2x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.05, current ratio of 3.77, interest coverage 822.2x — balance sheet is strong
  • MOAT (78/100) — Total assets $312.98B and equity $226.3B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.05 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 80/100 with 6/7 criteria passed.

SharesGrow 7-Criteria Score
80/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
78/100
→ Income
GROWTH
80/100
→ Income
INCOME
85/100
→ Income
Capcom Co., Ltd. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $312.98B$243.48B$217.37B$187.37B
Total Liabilities $86.68B$48.4B$56.24B$40.89B
Total Debt $11.92B$12.16B$11.75B$6.1B
Cash & Investments $166.78B$125.19B$102.12B$107.26B
Total Stockholders Equity $226.3B$195.08B$161.13B$146.48B
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