CAPITA, Inc. (JP:7462)

:7462

7462

CAPITA, Inc.

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CAPITA, Inc. (7462) Price & Analysis

5 Followers

7462 Stock Chart & Stats

¥442.00

-¥10.00(-2.74%)

At close: Jan 08 4:00 PM EST

¥442.00

-¥10.00(-2.74%)

Day’s Range― - ―

52-Week Range¥280.00 - ¥673.00

Previous CloseN/A

Volume900.00

Average Volume (3M)17.49K

Market Cap

¥1.90B

Enterprise Value¥1.51B

Total Cash (Recent Filing)N/A

Total Debt (Recent Filing)N/A

Price to Earnings (P/E)―

Beta0.14

Next Earnings

May 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.1%

Share Statistics

EPS (TTM)31.28

Shares Outstanding4,111,000

10 Day Avg. Volume18,980

30 Day Avg. Volume17,490

Financial Highlights & Ratios

PEG Ratio1.27

Price to Book (P/B)0.81

Price to Sales (P/S)0.37

P/FCF Ratio2.20

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Free Cash Flow TurnaroundCAPITA's free cash flow moved from negative to positive, with FCF-to-net-income ~18.7 and operating-cash-flow-to-net-income ~19.1. Durable positive cash conversion improves liquidity, funds capex or dividends internally, reduces financing need, and strengthens resilience across refining cycles.

Prudent Leverage And Equity BaseA debt-to-equity of 0.57 and a 52.79% equity ratio indicate conservative leverage and a strong equity cushion. This structural balance-sheet strength provides capacity to absorb commodity-driven downturns, preserves access to capital, and supports strategic investment without excessive refinancing risk.

Gross Margin And Reported Revenue UpliftReported 10.67% revenue growth alongside a 26.61% gross margin shows healthy top-line momentum and efficient cost control. Sustained gross margins give pricing flexibility and better absorption of fixed costs, underpinning potential operating leverage if volumes remain stable or improve.

Bears Say

Very Low Net ProfitabilityNet margin of 0.89% and very thin EBIT/EBITDA margins leave limited buffer against input cost inflation or demand shocks. Persistently low profitability constrains retained earnings, limits reinvestment capacity, and makes long-term earnings sensitive to small operational or commodity swings.

Weak Return On EquityROE at 1.98% signals low efficiency in converting equity into profits. Over the medium term this suggests challenging capital allocation, limiting shareholder returns and reducing internal funding available for growth or modernization initiatives without external financing.

Recent Revenue ContractionA reported revenue decline of ~34.9% indicates material top-line volatility or a period of contraction. Such pronounced declines can erode scale advantages, pressure margins and cash flow, and may require structural responses to restore volumes and profitability over the medium term.

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 ¥673.00 in the past 12 months.

What is CAPITA, Inc.’s market cap?

CAPITA, Inc.’s market cap is ¥1.90B.

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

CAPITA, Inc.’s upcoming earnings report date is May 20, 2026 which is in 50 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 -0.167%.

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.