Revenue distribution by industries:

• Video games: approx. 75%
• Arcade games: approx. 10%
• Merchandise and others: approx. 15%

TOP 3 markets:

• Japan: approx. 40%
• North America: approx. 30%
• Europe: approx. 20%

Capcom Co., Ltd. generates the majority of its revenue from the video game industry, with well-known franchises such as "Resident Evil" and "Monster Hunter" playing a significant role. The Japanese market is the largest single market for Capcom, followed by North America and Europe. These markets are crucial for the company as they exhibit high demand for Capcom's products and offer continuous growth potential.

Production sites of Capcom Co., Ltd.:

Capcom Co., Ltd. mainly produces its video games and other products in Japan. The main production sites are located in the following regions:

• Osaka, Japan: This is where the company's headquarters and primary development studios are located.
• Tokyo, Japan: Additional development studios for specific projects and collaborations.

Capcom has focused on internal development to ensure the quality and consistency of its games. The company also utilizes external partners for certain projects, but the majority of production remains in Japan.

Revenue Growth: 10.2% (2024)
Projected Revenue Growth: 8-10% annually (2025-2027)

Capcom Co., Ltd. is pursuing a multi-pronged growth strategy to further strengthen its market position and increase revenue. A central element of this strategy is the continuous development and release of new games, particularly in its successful franchise series such as "Resident Evil" and "Monster Hunter". These titles have proven to be extremely profitable and make a significant contribution to revenue growth.

Furthermore, Capcom is increasingly focusing on expanding into digital distribution and live service models to generate recurring revenue. This includes the introduction of in-game purchases and subscription services aimed at fostering long-term player engagement.

Another strategic focus is on tapping into new markets, particularly in Asia and North America, as well as leveraging partnerships and collaborations to increase global reach. Capcom is also investing in new technologies such as Virtual Reality and Augmented Reality to provide innovative gaming experiences and differentiate itself from the competition.

Imported Raw Materials/Components: Software development tools, hardware components

Main supplying countries: USA, China, Taiwan

Capcom Co., Ltd. is a leading company in the video game industry and mainly imports software development tools and hardware components necessary for the development and distribution of video games. These materials are primarily imported from the USA, as many of the leading software and technology companies offering specialized development tools are based there.

In addition, Capcom sources hardware components from China and Taiwan, which are necessary for the production of physical game copies and consoles. These countries are known for their strong electronics and hardware production capacities.

Market share in the gaming sector: Approx. 5% (2024, estimate) Most famous franchise: Resident Evil, Monster Hunter R&D expenses: 15% of revenue (2024, estimate)

Capcom Co., Ltd. has gained a significant competitive advantage in the gaming sector through its strong brands and franchises such as "Resident Evil" and "Monster Hunter." These games have a large fan base worldwide and contribute significantly to revenue.

The company continuously invests in research and development, accounting for about 15% of revenue. These investments enable Capcom to develop high-quality games and stay technologically up to date.

Furthermore, Capcom benefits from a strong brand perception and a loyal customer base, maintained through regular releases and updates of popular game series. The competitive advantage is strengthened by the ability to quickly adapt to new trends and integrate innovative game mechanics.

Institutional Investor Share: approx. 45% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant transactions in the last 12 months (estimated for 2025)

The institutional investor share at Capcom Co., Ltd. traditionally lies in a range of about 40-50%. These investors include large funds and asset managers who are typically long-term oriented.

Regarding insider buys or sells, there have been no notable activities in recent years that would indicate a change in management's confidence in the company's future development. This suggests that the management has a stable confidence in the current corporate strategy.

Market share of Capcom: Estimated 5-7% (2025)

Major competitors and their market shares:

1. Tencent Holdings Ltd.: 15-20%
2. Sony Interactive Entertainment: 10-15%
3. Nintendo Co., Ltd.: 8-12%
4. Electronic Arts Inc.: 5-8%
5. Activision Blizzard, Inc.: 5-7%
6. Ubisoft Entertainment SA: 3-5%
7. Square Enix Holdings Co., Ltd.: 3-5%
8. Take-Two Interactive Software, Inc.: 3-5%

Moat of Capcom:

Capcom has a significant moat due to its strong brands and franchises such as "Resident Evil," "Monster Hunter," and "Street Fighter." These brands have a loyal fan base and regularly generate high revenues, especially with new game releases and through merchandising.

Compared to its competitors, Capcom has a specialized moat in certain genres, particularly in the action and horror game sectors. However, the moat is less comprehensive compared to companies like Tencent or Sony, which have a broader platform and service integration.

The competition often benefits from larger financial resources and broader diversification in various areas of the entertainment industry, giving them a more robust moat in terms of market access and technology development.

Revenue Growth: 10% (2024) Operating Margin: 30% (2024) Net Cash Position: 500 million USD (2024)

Capcom Co., Ltd. recorded a revenue growth of 10% in 2024, attributed to the successful release of new games and the continuous monetization of existing franchises. The operating margin of 30% demonstrates the company's efficiency in cost reduction and maximizing profits from its products.

The company holds a strong net cash position of 500 million USD, providing it with financial flexibility for future investments and acquisitions. This solid financial foundation enables Capcom to invest in research and development and further strengthen its market position.

Additionally, Capcom has expanded its presence in digital distribution in recent years, leading to higher profit margins and better control over the sales process. The company's long-term growth prospects are positive, especially through expansion into new markets and the development of new technologies in the gaming sector.

Overall, Capcom's financial stability and growth potential suggest that the stock could be an attractive investment for long-term oriented investors.

Dividend Yield: 2.1% (2025, estimated)
Payout Ratio: 30% (2025, estimated)

Capcom Co., Ltd. is known for regularly distributing dividends to its shareholders. The dividend yield is estimated to be around 2.1% for the year 2025. This shows that the company aims to provide its shareholders with a stable return.

The estimated payout ratio of 30% indicates that Capcom is pursuing a balanced approach by returning a portion of its profits to shareholders while retaining enough funds for reinvestment and future growth. Historically, Capcom has had a reliable dividend policy, strengthening confidence in its ability to make distributions.