Capcom Co., Ltd.

ISIN JP3218900003

WKN 886135

Market cap (in EUR)

9,530 m

Country

Japan

Sector

Technology

Dividend yield

1.36%

Overview

Quote

Description

Capcom Co., Ltd. engages in the planning, development, manufacture, sale and distribution of home video, online, mobile and arcade games. It operates through the following segments: Digital Content, Arcade Operations, Amusement Equipment, and Others Business. The Digital Content segment develops and sells home video, online and mobile games. The Arcade Operations segment operates Plaza Capcom amusement facilities in Japan. The Amusement Equipment segment develops, manufactures, and sells arcade game and pachinko gambling machines. The Others business segment includes character content business. It also provides the management of amusement arcades. The company was founded by Kenzo Tsujimoto on May 30, 1979 and is headquartered in Osaka, Japan.

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Technology Software and Consulting Software Japan

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Financials

Key metrics

Market capitalisation, EUR	9,530 m
EPS, EUR	0.75
P/B ratio	5.2
P/E ratio	25.4
Dividend yield	1.36%

Income statement (2025)

Revenue, EUR	1,120 m
Net income, EUR	313 m
Profit margin	27.94%

What ETF is Capcom Co., Ltd. in?

There are 44 ETFs which contain Capcom Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Capcom Co., Ltd. is the JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,922
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,090
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,187
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.10%	Equity Japan	91
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	903
Amundi Prime Japan UCITS ETF DR (D)	0.12%	Equity Japan	2,539
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Telecommunication Social/Environmental	114
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.11%	Equity Japan Social/Environmental	379
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,794
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,773
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity Japan Social/Environmental	40
iShares MSCI Japan UCITS ETF (Dist)	0.10%	Equity Japan	3,974
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity Japan Social/Environmental	755
Amundi MSCI Digital Economy UCITS ETF Acc	0.03%	Equity World Technology Social/Environmental Digitalisation	109
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.10%	Equity Japan	81
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.10%	Equity Japan	519
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,945
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,067
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.08%	Equity Japan	53
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,683
UBS Core MSCI Japan UCITS ETF hEUR dis	0.12%	Equity Japan	52
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,733
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.12%	Equity Japan	101
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	58
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	109
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,536
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.10%	Equity Japan	1,339
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,658
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.06%	Equity Asia Pacific Social/Environmental	50
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	587
UBS Core MSCI Japan UCITS ETF JPY dis	0.12%	Equity Japan	1,412
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.10%	Equity Japan	2,655
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	914
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,059
Amundi MSCI Millennials UCITS ETF Acc	0.21%	Equity World Social/Environmental Millennials	20
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	594
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.09%	Equity Japan	167
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	118
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100

Performance

Returns overview

YTD	-6.88%
1 month	+21.52%
3 months	-8.68%
6 months	-4.01%
1 year	-28.59%
3 years	+0.77%
5 years	+58.43%
Since inception (MAX)	+59.81%
2025	-5.99%
2024	+44.54%
2023	-3.00%
2022	+43.27%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).