Tokyo · Stocky rates: Cautious

CAPCOM CO LTD (9697.T)

¥4,221.00 ▲ +2.20% as of 24 Aug, 13:20

Stocky turns companies like CAPCOM CO LTD into a fun, safe way to learn investing — a virtual portfolio, live scores & charts, and real analyst data, with no real money.

Try Stocky free →
55
/ 100
Neutral

What Stocky thinks

Cautious. 9697.T shows strong growth momentum (Growth Compounder 81/100, driven by robust revenue expansion) and respectable profitability (Value Compounder 62/100), but Leadership Alignment lags at 59/100 with no capped margin of safety or founder-CEO alignment signaling insider conviction. More critically, the Vulnerable profile flags structural headwinds—likely competitive pressure, customer concentration, or capital intensity—that offset growth tailwinds. At 26× forward P/E, the valuation de

Compounder Score
81/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
68/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
62/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for CAPCOM CO LTD:

55
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 55/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

68
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

CAPCOM CO LTD (9697.T) — frequently asked

Is CAPCOM CO LTD (9697.T) a good investment right now?

Stocky rates CAPCOM CO LTD (9697.T) at 55/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 9697.T shows strong growth momentum (Growth Compounder 81/100, driven by robust revenue expansion) and respectable profitability (Value Compounder 62/100), but Leadership Alignment lags at 59/100 with no capped margin of safety or

What is 9697.T's Stocky Verdict?

9697.T's current Stocky Verdict is 55/100, placing it in the "Cautious" band. This composite combines a 81/100 Compounder score, 68/100 Leadership, Moat rating, and analyst signal.

Does CAPCOM CO LTD have a competitive moat?

Stocky hasn't finalised a Moat Score for CAPCOM CO LTD yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is CAPCOM CO LTD's leadership aligned with shareholders?

CAPCOM CO LTD scores 68/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to 9697.T?

CAPCOM CO LTD's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to CAPCOM CO LTD.

This is just the surface. See the whole picture on CAPCOM CO LTD.

Sign up free and unlock the full analysis on 9697.T — the same tools professional analysts use, personalised to your portfolio:

  • Every analyst covering 9697.T — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for 9697.T.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how 9697.T changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to 9697.T?" · "Is 9697.T overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
  • Live alerts — analyst target changes, insider buys, big moves — the day they happen.
Start free · 14 days Plus, no card →

Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.

STOCKY VERDICT
55
/ 100 · Neutral

See CAPCOM CO LTD the Stocky way

This page is just a preview. Open the live, interactive version for the full picture:

Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in 9697.T would be worth today.
Practice portfolio
Buy 9697.T with virtual money and track it — zero risk.
Free · no real money · learn by doing Open 9697.T in Stocky →

Or jump straight to the interactive dashboard for 9697.T in the app.