Capcom Co (HAM:CPK) 1-Year Sharpe Ratio: N/A (As of Aug. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:CPK Capcom Co Ltd HAM:CPK
98 GF Score
Price €22.50
GF Value €23.51
Valuation Fairly Valued
! 3 Warning Signs
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What is Capcom Co 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-16), Capcom Co's 1-Year Sharpe Ratio is Not available.

Capcom Co  (HAM:CPK) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Capcom Co 1-Year Sharpe Ratio Related Terms

HAM:CPK vs NTES, EA, TTWO: 1-Year Sharpe Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Capcom Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capcom Co 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Capcom Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Capcom Co's 1-Year Sharpe Ratio falls into.


HAM:CPK
98GF Score
Capcom Co Ltd HAM:CPK
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Capcom Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Capcom Co (HAM:CPK) Overvalued in 2026?

Based on GuruFocus' analysis, Capcom Co stock appears to be undervalued. The current stock price of €22.50 is trading 4.3% below its estimated GF Value™ of €23.51. GuruFocus considers Capcom Co to be Fairly Valued.

Key valuation signals for HAM:CPK:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €23.51 vs. price of €22.50 (4.3% below fair value)
  • GF Score™: 98/100 with 3 warning signs

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

Capcom Co Business Description

Address 3-1-3 Uchihirano-machi, Chuo-ku, Osaka, JPN, 540-0037
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.
98GF Score

Get the complete analysis for HAM:CPK

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.50
Price
€23.51
GF Value