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CAPITA, Inc. (JP:7462)
:7462
Japanese Market
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CAPITA, Inc. (7462) Ratios

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CAPITA, Inc. Ratios

See a summary of JP:7462’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.04 1.80 2.04 2.84
Quick Ratio
0.35 0.87 1.22 2.20
Cash Ratio
0.11 0.49 0.75 1.19
Solvency Ratio
0.03 0.07 0.08 0.06
Operating Cash Flow Ratio
-0.02 -0.25 -0.42 0.35
Short-Term Operating Cash Flow Coverage
-0.02 -0.33 -0.72 0.00
Net Current Asset Value
¥ ―¥ -261.01M¥ 274.35M¥ 255.25M¥ 171.48M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.23 0.17 <0.01
Debt-to-Equity Ratio
0.64 0.39 0.28 <0.01
Debt-to-Capital Ratio
0.39 0.28 0.22 <0.01
Long-Term Debt-to-Capital Ratio
0.02 0.01 0.04 0.00
Financial Leverage Ratio
2.00 1.72 1.66 1.41
Debt Service Coverage Ratio
0.06 0.14 0.23 474.75
Interest Coverage Ratio
4.76 17.49 35.94 989.91
Debt to Market Cap
0.64 0.41 0.34 0.00
Interest Debt Per Share
272.21 164.18 113.08 0.40
Net Debt to EBITDA
11.50 2.20 -0.47 -9.54
Profitability Margins
Gross Profit Margin
30.02%28.00%27.52%31.18%
EBIT Margin
1.68%2.46%1.90%0.38%
EBITDA Margin
2.41%3.02%2.48%1.12%
Operating Profit Margin
1.72%2.46%2.50%2.65%
Pretax Profit Margin
1.32%2.32%1.83%0.38%
Net Profit Margin
0.75%1.67%1.69%0.53%
Continuous Operations Profit Margin
0.75%1.67%1.69%0.53%
Net Income Per EBT
56.41%72.03%92.43%139.05%
EBT Per EBIT
76.59%94.06%73.02%14.30%
Return on Assets (ROA)
0.76%2.17%2.35%0.77%
Return on Equity (ROE)
1.51%3.75%3.92%1.09%
Return on Capital Employed (ROCE)
2.90%4.53%4.64%4.49%
Return on Invested Capital (ROIC)
1.06%2.49%3.60%6.24%
Return on Tangible Assets
0.76%2.17%2.36%0.78%
Earnings Yield
1.46%3.85%4.75%0.83%
Efficiency Ratios
Receivables Turnover
11.65 13.99 13.18 12.00
Payables Turnover
28.97 31.09 17.47 15.39
Inventory Turnover
2.59 3.44 4.96 12.03
Fixed Asset Turnover
1.89 3.20 3.27 2.72
Asset Turnover
1.01 1.30 1.39 1.47
Working Capital Turnover Ratio
9.39 5.48 6.11 6.19
Cash Conversion Cycle
159.84 120.49 80.32 37.06
Days of Sales Outstanding
31.34 26.09 27.70 30.42
Days of Inventory Outstanding
141.10 106.14 73.53 30.35
Days of Payables Outstanding
12.60 11.74 20.90 23.71
Operating Cycle
172.44 132.22 101.22 60.77
Cash Flow Ratios
Operating Cash Flow Per Share
-6.19 -51.99 -69.07 25.21
Free Cash Flow Per Share
-168.53 -63.97 -72.09 24.32
CapEx Per Share
162.34 11.98 3.02 0.89
Free Cash Flow to Operating Cash Flow
27.23 1.23 1.04 0.96
Dividend Paid and CapEx Coverage Ratio
-0.04 -3.69 -15.06 8.71
Capital Expenditure Coverage Ratio
-0.04 -4.34 -22.90 28.31
Operating Cash Flow Coverage Ratio
-0.02 -0.32 -0.61 65.90
Operating Cash Flow to Sales Ratio
>-0.01 -0.06 -0.07 0.03
Free Cash Flow Yield
-39.19%-15.91%-21.85%4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
68.30 25.95 21.05 120.22
Price-to-Sales (P/S) Ratio
0.51 0.43 0.36 0.63
Price-to-Book (P/B) Ratio
1.03 0.97 0.82 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
-2.55 -6.28 -4.58 20.79
Price-to-Operating Cash Flow Ratio
-69.47 -7.73 -4.78 20.05
Price-to-Earnings Growth (PEG) Ratio
-1.15 -22.59 0.08 -4.78
Price-to-Fair Value
1.03 0.97 0.82 1.31
Enterprise Value Multiple
32.64 16.55 13.88 46.88
Enterprise Value
2.39B 1.67B 1.15B 1.51B
EV to EBITDA
32.64 16.55 13.88 46.88
EV to Sales
0.79 0.50 0.34 0.53
EV to Free Cash Flow
-3.94 -7.25 -4.43 17.27
EV to Operating Cash Flow
-107.28 -8.92 -4.62 16.66
Tangible Book Value Per Share
417.49 413.12 399.56 385.81
Shareholders’ Equity Per Share
417.88 413.58 400.08 386.42
Tax and Other Ratios
Effective Tax Rate
0.44 0.28 0.08 -0.39
Revenue Per Share
844.71 928.08 927.98 798.86
Net Income Per Share
6.30 15.49 15.67 4.21
Tax Burden
0.56 0.72 0.92 1.39
Interest Burden
0.78 0.94 0.96 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.55 -2.42 -4.07 8.34
Currency in JPY
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