Cash Flow TurnaroundA shift from negative to positive free cash flow and very strong operating cash flow relative to net income indicates the business now generates reliable internal funding. Durable cash generation supports capex, debt service, dividends and strategic investment over the medium term.

Balance Sheet StrengthPrudent leverage and a strong equity ratio provide financial flexibility and resilience to cyclical shocks common in refining. Lower financial risk supports sustained operations, easier refinancing, and capacity to fund strategic initiatives without excessive external financing.

Gross Margin EfficiencyA mid-20s gross margin in refining/marketing shows the company can manage direct costs effectively. That structural margin provides a buffer to absorb commodity swings and supports investment in distribution or product improvements to preserve long-term competitiveness.

Bears Say

Weak Net & Operating MarginsVery low net and operating margins limit the company’s ability to translate revenue into durable profits. In a capital-intensive, cyclical sector, persistently thin margins reduce retained earnings, constrain reinvestment and make returns sensitive to small cost or price moves.

Low Return On EquityROE below 2% signals that the company is generating minimal returns on shareholders’ capital. Over time this can limit shareholder value creation and indicate inefficient capital allocation, reducing scope for organic growth or attractive dividend upside.

Revenue ContractionA large reported revenue decline materially weakens scale and market presence, eroding pricing power and fixed-cost coverage. If this trend persists it will strain margins, reduce cash buffer benefits, and hinder the company's ability to invest in growth or absorb commodity volatility.

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 ¥2.16B.

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

CAPITA, Inc.’s upcoming earnings report date is May 20, 2026 which is in 70 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.