CCOEY (Capcom Co) Interest Expense: $-0 Mil (TTM As of Mar. 2026)

What is Capcom Co Interest Expense?

Capcom Co CCOEY +3.96% 88 Interest Expense is $-0 Mil as of Mar. 2026. GuruFocus rates CCOEY with a GF Score™ of 88/100 and a GF Value™ of $13.27 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capcom Co's interest expense for the three months ended in Mar. 2026 was $ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Capcom Co's Operating Income for the three months ended in Mar. 2026 was $ 132 Mil. Capcom Co's Interest Expense for the three months ended in Mar. 2026 was $ -0 Mil. Capcom Co's Interest Coverage for the quarter that ended in Mar. 2026 was 2,100.03. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capcom Co (OTCPK:CCOEY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capcom Co's Interest Expense for the three months ended in Mar. 2026 was $-0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $132 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $22 Mil.

Capcom Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	132.302	/	-0.063
	=	2,100.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Capcom Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Capcom Co Interest Expense Historical Data

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The historical data trend for Capcom Co's Interest Expense can be seen below:

Capcom Co Interest Expense Chart

Capcom Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-0.41

-0.33

-0.40

-0.54

-0.37

Capcom Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.13	-0.15	-0.10	-0.07	-0.06

88GF Score

Capcom Co Ltd CCOEY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Capcom Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0 Mil mean?

Capcom Co (CCOEY) has a Interest Expense of $-0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capcom Co and its competitors.

Is Capcom Co's Interest Expense too high?

Capcom Co's current Interest Expense is $-0 Mil. Overall, Capcom Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Capcom Co's Interest Expense compare to NTES and EA?

Capcom Co's Interest Expense of $-0 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Interactive Media company?

A good Interest Expense depends on the Interactive Media industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capcom Co and its competitors. Capcom Co's current Interest Expense is $-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Capcom Co stock overvalued right now?

Based on GuruFocus' analysis, Capcom Co (CCOEY) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.27, compared to a current price of $9.97 — trading 24.9% below its estimated fair value. The current Interest Expense is $-0 Mil. Capcom Co's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Capcom Co (CCOEY), the current Interest Expense is $-0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capcom Co (CCOEY) Overvalued in 2026?

Based on GuruFocus' analysis, Capcom Co stock appears to be undervalued. The current stock price of $9.97 is trading 24.9% below its estimated GF Value™ of $13.27. GuruFocus considers Capcom Co to be Modestly Undervalued.

Key valuation signals for CCOEY:

Interest Expense: $-0 Mil
GF Value™: $13.27 vs. price of $9.97 (24.9% below fair value)
GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the CCOEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capcom Co Business Description

Industry Communication Services Interactive Media

Comparable Companies TSE:9684 TSE:3659 TSE:3635 TSE:6460 TSE:2121 TSE:9766 TSE:3765 TSE:3632 TSE:3668 TSE:7803 NTES EA TSE:7974 TTWO RBLX SZSE:002602 SZSE:002558 SZSE:300418 ROCO:3293 XKRX:259960

Other Exchanges CCOEF:USA 9697:Japan CPK:Germany

Address 3-1-3 Uchihirano-machi, Chuo-ku, Osaka, JPN, 540-0037

Website https://www.capcom.co.jp

Capcom was founded in 1979, originally an arcade game producer, but gradually transitioned to focus on producing console games, with the popularization of console gaming throughout the years. Capcom is currently one of the top video game producers in the world, with several long-lived popular series, including Resident Evil (since 1996), Monster Hunter (since 2004), and Street Fighter (since 1987). It was the top highly reviewed game publisher in 2019 and 2023 in Metacritic's Annual Game Publisher Rankings. It also runs several side businesses including arcade operations, slot machines, and esports.

88GF Score

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$9.97

Price

$13.27

GF Value

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