CAPCOM CO.,LTD.

9697 TSE Technology Information & Communication
TSE Prime
¥4,240.00
+1.05%
Delayed · cached 15 min

Fair value analysis

9697
CAPCOM CO.,LTD.
TechnologyInformation & Communication
¥4,240.00
Close used for this calculation
¥2,583.93Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability21/25
Returns10/25
Balance Sheet23/25
Efficiency9/25
Growth9/25
Good
Quality radar
63Prof.21/25Ret.10/25Eff.9/25B.Sht23/25Growth9/25

Consensus fair value

¥2,583.93
Above FV
▼ -39.1% against the close used
Model range ¥844.04 – ¥3,161.44
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥844.04Fair value¥2,583.93Bull¥3,161.44
FairClose
52-week traded range
52W low ¥2,787.0052W high ¥4,363.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

CAPCOM CO.,LTD. closed at ¥4,240.00, 64.1% above the consensus fair value of ¥2,583.93 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 32.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥844.04
-80.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,369.29
-67.7%
√(22.5 × EPS × BVPS)
EPS=130.5, BVPS=638.55 · outside Graham range (P/E 32.5, P/B 6.6) — asset-light, treat as a rough floor
P/E Fair Value
¥2,610.00
-38.4%
EPS × 20x (sector P/E)
EPS=130.5, Sector P/E=20x
Peter Lynch (PEG)
¥1,800.90
-57.5%
EPS × Growth% (PEG = 1 is fair)
EPS=130.5, g=13.8%
EV/EBITDA
¥3,161.44
-25.4%
(EBITDA × 16.9x − Net Debt) ÷ Shares
EBITDA=80.5B
Dividend Discount (DDM)
¥2,426.98
-42.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=44.94, r=10%, g=8%
Book Value (P/B)
¥2,570.18
-39.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=638.55, ROE=22.1%, g=6%, r=10%
Reverse DCF
¥4,240.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.7% | Historical: 13.8%
Margin of Safety
¥1,205.83
-71.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1607.78, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.