CAPITA, Inc. (JP:7462)

:7462

7462

CAPITA, Inc.

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CAPITA, Inc. (7462) Price & Analysis

6 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¥338.00 - ¥673.00

Previous CloseN/A

Volume900.00

Average Volume (3M)17.49K

Market Cap

¥2.23B

Enterprise Value¥3.37B

Total Cash (Recent Filing)N/A

Total Debt (Recent Filing)N/A

Price to Earnings (P/E)14.6

Beta0.11

Next Earnings

Aug 17, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.1%

Share Statistics

EPS (TTM)12.87

Shares Outstanding4,111,000

10 Day Avg. Volume18,980

30 Day Avg. Volume17,490

Financial Highlights & Ratios

PEG Ratio0.04

Price to Book (P/B)1.08

Price to Sales (P/S)0.95

P/FCF Ratio-0.96

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

Positive Net Income And Equity BufferDespite operating losses this period, the company reported positive net income and maintains positive shareholders' equity. That persistent bottom-line profitability and equity buffer improve solvency, provide a cushion for shocks, and support ability to raise capital or sustain operations while addressing operational issues.

Historically Stable Gross MarginsStable historical gross margins indicate the core refining business retains structural cost and pricing characteristics that support margin recovery. This suggests the operating model can regain profitability as volumes or market conditions normalize, making margin sustainability plausible over the medium term.

Improved Return On EquityAn improved ROE shows management has generated higher returns on shareholders' capital, reflecting operational efficiency or asset utilization progress. Over months, higher ROE can bolster investor confidence, aid access to financing, and indicate capacity to deliver shareholder value if earnings stabilize.

Bears Say

Sharp Revenue DeclineA roughly 37% revenue drop is a structural setback that reduces scale and weakens competitive positioning. Lower sales impair fixed-cost absorption, raise per-unit costs, and can persist across quarters if demand or contract losses are not restored, requiring operational restructuring or strategic action to reverse the trend.

Material Increase In LeverageLeverage more than doubled, increasing financial risk and interest burden. Higher debt limits flexibility for capex, working capital, or strategic moves and raises refinancing risk if credit markets tighten. With weak cash generation, elevated leverage is a durable constraint on corporate resilience and growth options.

Deeply Negative Operating And Free Cash FlowSustained negative OCF and FCF indicate the business is not self-funding operations or investment, forcing reliance on external financing. Over a multi-month horizon this raises default, dilution, or asset-sale risk, constrains reinvestment and dividend capability, and amplifies the dangers posed by higher leverage.

7462 FAQ

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

CAPITA, Inc. lowest stock price was ¥338.00 and its highest was ¥673.00 in the past 12 months.

What is CAPITA, Inc.’s market cap?

CAPITA, Inc.’s market cap is ¥2.23B.

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

CAPITA, Inc.’s upcoming earnings report date is Aug 17, 2026 which is in 87 days.

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

CAPITA, Inc. released its earnings results on May 14, 2026. The company reported ¥12.87 earnings per share for the quarter, beating the consensus estimate of N/A by ¥12.87.

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 ¥12.87 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.884%.

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.