Balance Sheet StrengthPrudent leverage and a strong equity ratio provide durable financial flexibility. This reduces refinancing and solvency risk in a cyclical oil & gas sector, supports capital spending or acquisitions, and preserves capacity to withstand commodity or demand shocks over the medium term.

Cash Flow TurnaroundA shift to positive free cash flow and high operating cash flow relative to net income indicate stronger cash conversion. Durable cash generation supports debt reduction, reinvestment, and shareholder distributions, and improves resilience to industry cyclicality over several quarters.

Solid Gross Margin And Reported Revenue GrowthSustained gross margins and reported year-over-year revenue expansion imply operational efficiency and pricing or mix advantages. These characteristics support medium-term profitability improvement and capacity to cover fixed costs in refining and marketing operations.

Bears Say

Low Net ProfitabilityVery thin net margins limit retained earnings and the company's ability to self-fund growth or absorb adverse shocks. In a capital-intensive, cyclical industry, low net profitability reduces buffer against commodity swings and constrains long-term return generation.

Modest Operating MarginsMinimal operating margins leave little room for rising input or operating costs and indicate limited pricing power. Persistently low EBIT/EBITDA margins can restrict reinvestment capacity and make the business vulnerable to intensified competition or cost inflation.

Recent Revenue VolatilityA large reported drop in revenue suggests volatility in demand, pricing, or contract exposure. Revenue swings impair forecasting, elevate risk to cash flow continuity, and complicate multi-quarter planning for capex and working capital in refining and marketing activities.

7462 FAQ

What was CAPITA, Inc.’s price range in the past 12 months?

CAPITA, Inc. lowest stock price was ¥280.00 and its highest was ¥630.00 in the past 12 months.

What is CAPITA, Inc.’s market cap?

CAPITA, Inc.’s market cap is ¥2.24B.

When is CAPITA, Inc.’s upcoming earnings report date?

CAPITA, Inc.’s upcoming earnings report date is May 20, 2026 which is in 90 days.

How were CAPITA, Inc.’s earnings last quarter?

CAPITA, Inc. released its earnings results on Feb 12, 2026. The company reported ¥6.32 earnings per share for the quarter, beating the consensus estimate of N/A by ¥6.32.

Is CAPITA, Inc. overvalued?

According to Wall Street analysts CAPITA, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does CAPITA, Inc. pay dividends?

CAPITA, Inc. pays a Semiannually dividend of ¥11 which represents an annual dividend yield of 2.1%. See more information on CAPITA, Inc. dividends here

What is CAPITA, Inc.’s EPS estimate?

CAPITA, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does CAPITA, Inc. have?

CAPITA, Inc. has 4,111,000 shares outstanding.

What happened to CAPITA, Inc.’s price movement after its last earnings report?

CAPITA, Inc. reported an EPS of ¥6.32 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.168%.

Which hedge fund is a major shareholder of CAPITA, Inc.?

Currently, no hedge funds are holding shares in JP:7462

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

CAPITA, Inc.

CAPITA Inc. engages in the wholesale and direct sale of petroleum products in Japan. The company engages in the management of service stations; management of cycles; real estate leasing; and sales and brokerage of real estate, as well as management of store and rental office building. Capita Inc. was formerly known as Daiya Tsusho Co.,Ltd. and changed its name to Capita Inc. in September 2021. The company was incorporated in 1949 and is headquartered in Tokyo, Japan.