CAPITA, Inc. (7462) Ratios

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CAPITA, Inc. Ratios

See a summary of JP:7462’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.40	1.39	1.04	1.80
Quick Ratio	―	1.49	1.09	0.35	0.87
Cash Ratio	―	1.24	0.76	0.11	0.49
Solvency Ratio	―	0.04	0.04	0.03	0.07
Operating Cash Flow Ratio	―	-1.74	0.72	-0.02	-0.25
Short-Term Operating Cash Flow Coverage	―	-2.32	0.93	-0.02	-0.33
Net Current Asset Value	¥ ―	¥ 589.71M	¥ -267.75M	¥ -261.01M	¥ 274.35M
Leverage Ratios
Debt-to-Assets Ratio	―	0.52	0.30	0.32	0.23
Debt-to-Equity Ratio	―	1.53	0.57	0.64	0.39
Debt-to-Capital Ratio	―	0.60	0.36	0.39	0.28
Long-Term Debt-to-Capital Ratio	―	0.51	0.15	0.02	0.01
Financial Leverage Ratio	―	2.92	1.90	2.00	1.72
Debt Service Coverage Ratio	―	-0.06	0.18	0.06	0.14
Interest Coverage Ratio	―	-1.05	5.46	4.76	17.49
Debt to Market Cap	―	1.42	0.71	0.64	0.41
Interest Debt Per Share	―	769.67	247.06	272.21	164.18
Net Debt to EBITDA	―	-95.69	2.64	11.50	2.20
Profitability Margins
Gross Profit Margin	―	30.14%	26.61%	30.02%	28.00%
EBIT Margin	―	-1.43%	2.36%	1.68%	2.46%
EBITDA Margin	―	-0.68%	3.04%	2.41%	3.02%
Operating Profit Margin	―	-1.43%	2.36%	1.72%	2.46%
Pretax Profit Margin	―	8.43%	0.52%	1.32%	2.32%
Net Profit Margin	―	6.50%	0.89%	0.75%	1.67%
Continuous Operations Profit Margin	―	6.68%	0.89%	0.75%	1.67%
Net Income Per EBT	―	77.06%	171.12%	56.41%	72.03%
EBT Per EBIT	―	-589.66%	22.12%	76.59%	94.06%
Return on Assets (ROA)	―	2.52%	1.04%	0.76%	2.17%
Return on Equity (ROE)	―	7.37%	1.98%	1.51%	3.75%
Return on Capital Employed (ROCE)	―	-0.71%	3.78%	2.90%	4.53%
Return on Invested Capital (ROIC)	―	-0.47%	2.93%	1.06%	2.49%
Return on Tangible Assets	―	2.53%	1.04%	0.76%	2.17%
Earnings Yield	―	6.84%	2.43%	1.46%	3.85%
Efficiency Ratios
Receivables Turnover	―	13.10	15.71	11.65	13.99
Payables Turnover	―	56.58	59.62	28.97	31.09
Inventory Turnover	―	0.65	10.36	2.59	3.44
Fixed Asset Turnover	―	1.81	2.15	1.89	3.20
Asset Turnover	―	0.39	1.16	1.01	1.30
Working Capital Turnover Ratio	―	1.33	18.89	9.39	5.48
Cash Conversion Cycle	―	584.43	52.33	159.84	120.49
Days of Sales Outstanding	―	27.87	23.24	31.34	26.09
Days of Inventory Outstanding	―	563.01	35.22	141.10	106.14
Days of Payables Outstanding	―	6.45	6.12	12.60	11.74
Operating Cycle	―	590.88	58.45	172.44	132.22
Cash Flow Ratios
Operating Cash Flow Per Share	―	-552.73	159.77	-6.19	-51.99
Free Cash Flow Per Share	―	-557.45	156.23	-168.53	-63.97
CapEx Per Share	―	4.72	3.53	162.34	11.98
Free Cash Flow to Operating Cash Flow	―	1.01	0.98	27.23	1.23
Dividend Paid and CapEx Coverage Ratio	―	-36.31	26.84	-0.04	-3.69
Capital Expenditure Coverage Ratio	―	-117.01	45.20	-0.04	-4.34
Operating Cash Flow Coverage Ratio	―	-0.73	0.66	-0.02	-0.32
Operating Cash Flow to Sales Ratio	―	-0.98	0.17	>-0.01	-0.06
Free Cash Flow Yield	―	-103.81%	45.42%	-39.19%	-15.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.62	41.17	68.30	25.95
Price-to-Sales (P/S) Ratio	―	0.95	0.37	0.51	0.43
Price-to-Book (P/B) Ratio	―	1.08	0.81	1.03	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.96	2.20	-2.55	-6.28
Price-to-Operating Cash Flow Ratio	―	-0.97	2.15	-69.47	-7.73
Price-to-Earnings Growth (PEG) Ratio	―	0.04	1.27	-1.15	-22.59
Price-to-Fair Value	―	1.08	0.81	1.03	0.97
Enterprise Value Multiple	―	-235.58	14.74	32.64	16.55
Enterprise Value	―	3.37B	1.51B	2.39B	1.67B
EV to EBITDA	―	-235.58	14.74	32.64	16.55
EV to Sales	―	1.60	0.45	0.79	0.50
EV to Free Cash Flow	―	-1.62	2.68	-3.94	-7.25
EV to Operating Cash Flow	―	-1.64	2.62	-107.28	-8.92
Tangible Book Value Per Share	―	529.15	422.61	417.49	413.12
Shareholders’ Equity Per Share	―	498.01	422.93	417.88	413.58
Tax and Other Ratios
Effective Tax Rate	―	0.21	-0.71	0.44	0.28
Revenue Per Share	―	565.09	934.95	844.71	928.08
Net Income Per Share	―	36.73	8.35	6.30	15.49
Tax Burden	―	0.77	1.71	0.56	0.72
Interest Burden	―	-5.90	0.22	0.78	0.94
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.32	0.24	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-15.05	19.12	-0.55	-3.36

Currency in JPY