Capcom (9697.T JPX) drops to JPY 3,478 intraday 22 Jan 2026: earnings on Jan 27 may set direction
Capcom Co., Ltd. (9697.T) trades at JPY 3,478.00 intraday on 22 Jan 2026 after a morning sell-off, setting up an earnings test before the company reports on 27 Jan 2026. The move follows a gap lower from JPY 3,617.00 previous close and heavier-than-average activity with volume at 878,500.00 shares. Investors are watching guidance, game release cadence, and digital sales mix ahead of the results, as those items will likely drive near-term upside or downside for 9697.T stock.
9697.T stock: intraday price action and key numbers
Capcom opened at JPY 3,562.00 and hit a day low of JPY 3,478.00 with a day high of JPY 3,562.00. The stock is down 3.84% on the session and trades under its 50-day average of JPY 3,702.38 and 200-day average of JPY 4,059.24. Market capitalization sits at JPY 1,484,915,740,200.00 and the company reports EPS of 145.00 and a trailing PE of 24.48, metrics investors will reference against sector peers in Technology.
Earnings spotlight: what to watch in the 27 Jan 2026 report
Capcom’s earnings announcement on 27 Jan 2026 will focus on Digital Contents revenue, unit sales for major titles, and recurring revenue from online services. Analysts expect commentary on product pipeline and monetization for mobile and PC platforms. Guidance or revised estimates could swing the stock sharply because comparable companies in Electronic Gaming & Multimedia trade with variable multiples and high sensitivity to launch cadence.
Prepare for volatility: implied catalysts include full-year guidance, margin outlook, and any update to Capcom’s dividend plan. The company’s strong cash per share of 312.55 and low leverage raise the chance of continued shareholder returns, but execution on new titles is the main variable.
Fundamentals and sector comparison for 9697.T stock
Capcom shows robust profitability: gross margin 60.86%, operating margin 43.42%, and return on equity 26.73%. Price-to-book is 6.06 and price-to-sales is 7.64, above many Japanese peers. The Technology sector average PE is 26.99, so Capcom’s PE of 24.48 is slightly below sector average, reflecting solid earnings but premium valuation on sales and book.
Inventory days are high at 347.85, reflecting packaged-game stock and long product cycles. Current ratio 5.80 signals strong liquidity versus sector norms. These ratios will matter if management adjusts investment or release timing at results.
Meyka AI grade and technicals
Meyka AI rates 9697.T with a score out of 100: 78.21 (B+), Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are informational and not financial advice.
Technically the stock shows neutral momentum: RSI 43.77, MACD histogram positive, and ADX 17.54 indicating no strong trend. Bollinger Bands mid at JPY 3,625.70 and lower band at JPY 3,448.29 suggest this intraday low is near the lower band, increasing the chance of a mean-reversion move if earnings miss the downside.
Meyka AI’s forecast, price targets and analyst context
Meyka AI’s forecast model projects a 12-month target of JPY 4,393.72 (yearly forecast). Compared with the current price of JPY 3,478.00, that implies an upside of 26.33%. Monthly and quarterly model outputs are JPY 4,350.65 and JPY 4,524.85 respectively. Forecasts are model-based projections and not guarantees.
For risk planning we suggest a near-term price target range: conservative JPY 4,000.00, baseline Meyka target JPY 4,393.72, and bear case JPY 3,200.00 if guidance disappoints. For additional market context see Investing.com Capcom live page and the Investing.com consensus estimates. Also track our company page for live feed: Meyka Capcom 9697.T.
Risks, opportunities and trading ideas
Key upside drivers: stronger digital revenue mix, extended live-service monetization, and favourable overseas sales. Downside risks: weaker-than-expected title sales, higher marketing spend, or delayed launches. Liquidity risk is low given average volume 2,041,552.00 and shares outstanding 418,286,124.00, but intraday swings may widen around the announcement.
Trading ideas: earnings play with defined risk—buy a partial position near JPY 3,480.00 with a stop at JPY 3,200.00, or use tight option strategies around the earnings date to limit downside while capturing implied volatility.
Final Thoughts
Capcom (9697.T) is a classic earnings play on 22 Jan 2026: the stock trades at JPY 3,478.00 after a short-term pullback and faces a clear catalyst with the 27 Jan 2026 earnings report. Fundamentals show strong margins and cash per share 312.55, while valuation metrics such as PE 24.48 and PB 6.06 reflect a premium for consistent profitability. Meyka AI’s forecast model projects JPY 4,393.72, implying 26.33% upside from the current price, but that forecast is model-based and not a guarantee. Traders should weigh the upside in digital-content growth against release risk and near-term volatility. We see a reasonable risk-reward for patient investors who size positions and set stops, and we recommend monitoring guidance, unit sales data, and margin commentary post-report. Meyka AI provides this as an AI-powered market analysis platform insight, not personalised financial advice.
FAQs
When does Capcom report earnings and why does it matter for 9697.T stock?
Capcom reports earnings on 27 Jan 2026. The result matters because management guidance and unit-sales data for new titles will influence revenue and margin outlook, creating a high-probability catalyst for 9697.T stock movement.
What price target does Meyka AI give for 9697.T stock?
Meyka AI’s yearly forecast is JPY 4,393.72, implying about 26.33% upside from JPY 3,478.00. Forecasts are model projections and not guarantees.
What are the main risks to Capcom shares after the earnings release?
Primary risks include weaker-than-expected title sales, margin compression from higher SG&A, or delays in major releases. Market reaction can be amplified by trading volume and options-implied volatility.
How does Capcom’s valuation compare with the Technology sector?
Capcom’s trailing PE is 24.48, slightly below the Technology sector average PE of 26.99, while price-to-book and price-to-sales are higher, reflecting strong profitability but premium balance-sheet metrics.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
