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CAPITA, Inc. (7462) Price & Analysis

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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¥204.00 - ¥416.00

Previous CloseN/A

Volume900.00

Average Volume (3M)17.49K

Market Cap

¥3.05B

Enterprise Value¥4.13B

Total Cash (Recent Filing)¥1.47B

Total Debt (Recent Filing)¥2.84B

Price to Earnings (P/E)21.4

Beta>-0.01

Next Earnings

Aug 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.02%

Share Statistics

EPS (TTM)7.03

Shares Outstanding8,222,000

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

Net Income Resiliency / ROEDespite an operating loss, the company reported positive net income (~6.5% net margin). This bottom-line resiliency and associated ROE supportively signal that after-cost items (taxes, non-op gains) can offset operating swings, preserving equity returns and access to capital over the medium term.

Positive Shareholder EquityA positive equity base provides a capital cushion against operating shocks, reducing liquidation risk and giving management flexibility. This strengthens solvency metrics and preserves borrowing capacity, enabling restructuring or investment decisions over a multi-quarter horizon.

Historically Stable Gross MarginsPrior years showed gross margins in the ~26–31% range, implying an intact core margin structure. That suggests current profit weakness is driven more by volume/revenue shock than structural margin erosion, making margin recovery feasible if demand stabilizes.

Bears Say

Sharp Revenue DeclineA ~37% year-over-year revenue drop materially weakens operating leverage and market position. Sustained top-line deterioration reduces scale advantages, pressures fixed-cost coverage and strategic options, and raises the risk of persistent profit underperformance over the next several quarters.

Severely Negative Operating And Free Cash FlowDeeply negative operating and free cash flow (~-2.1B) forces reliance on external financing, limiting ability to fund capex, inventory or strategic initiatives. Persistent cash burn combined with tighter credit conditions can constrain growth and heighten refinancing and solvency risk over months.

Material Increase In LeverageLeverage jumping to ~1.53 from ~0.57 meaningfully reduces financial flexibility, raises interest and covenant risk, and amplifies downside in weaker operating periods. Elevated debt levels make the company more vulnerable to cash-flow shocks and limit strategic maneuverability.

7462 FAQ

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

CAPITA, Inc. lowest stock price was ¥204.00 and its highest was ¥416.00 in the past 12 months.

What is CAPITA, Inc.’s market cap?

CAPITA, Inc.’s market cap is ¥3.05B.

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

CAPITA, Inc.’s upcoming earnings report date is Aug 13, 2026 which is in 23 days.

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

CAPITA, Inc. released its earnings results on May 14, 2026. The company reported ¥6.435 earnings per share for the quarter, beating the consensus estimate of N/A by ¥6.435.

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 ¥5 which represents an annual dividend yield of 4.02%. 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 8,222,000 shares outstanding.

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

CAPITA, Inc. reported an EPS of ¥6.435 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 service station operation, petroleum products, and real estate businesses in Japan. It engages in the wholesale and direct sales of petroleum products; and management of rental office buildings and store buildings, as well as real estate sales and brokerage activities. The company was formerly known as Daiya Tsusho Co.,Ltd. and changed its name to Capita Inc. in September 2021. CAPITA Inc. was incorporated in 1949 and is headquartered in Toshima, Japan.