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CAPITA, Inc. (JP:7462)
:7462
Japanese Market
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CAPITA, Inc. (7462) Stock Statistics & Valuation Metrics

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Total Valuation

CAPITA, Inc. has a market cap or net worth of ¥1.74B. The enterprise value is ¥1.68B.
Market Cap¥1.74B
Enterprise Value¥1.68B

Share Statistics

CAPITA, Inc. has 4,111,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,111,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

CAPITA, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee40.60M
Profits Per Employee362.77K
Employee Count83
Asset Turnover1.17
Inventory Turnover10.36

Valuation Ratios

The current PE Ratio of CAPITA, Inc. is 790.7. CAPITA, Inc.’s PEG ratio is ―.
PE Ratio790.7
PS Ratio
PB Ratio
Price to Fair Value0.81
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, CAPITA, Inc. had revenue of 3.37B and earned 30.11M in profits. Earnings per share was 8.35.
Revenue3.37B
Gross Profit896.74M
Operating Income79.56M
Pretax Income17.60M
Net Income30.11M
EBITDA55.05M
Earnings Per Share (EPS)8.35

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

CAPITA, Inc. pays an annual dividend of ¥5, resulting in a dividend yield of 1.25%
Dividend Per Share¥5
Dividend Yield1.25%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change35.84%
50-Day Moving Average444.26
200-Day Moving Average370.67
Relative Strength Index (RSI)60.29
Average Volume (3m)19.90K

Important Dates

CAPITA, Inc. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

CAPITA, Inc. as a current ratio of 1.39, with Debt / Equity ratio of ―
Current Ratio1.39
Quick Ratio1.09
Debt to Market Cap0.71
Net Debt to EBITDA4.91
Interest Coverage Ratio5.46

Taxes

In the past 12 months, CAPITA, Inc. has paid -12.51M in taxes.
Income Tax-12.51M
Effective Tax Rate-0.71

Enterprise Valuation

CAPITA, Inc. EV to EBITDA ratio is 27.44, with an EV/FCF ratio of 2.68.
EV to Sales0.45
EV to EBITDA27.44
EV to Free Cash Flow2.68
EV to Operating Cash Flow2.62

Balance Sheet

CAPITA, Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share¥422.61

Margins

Gross margin is ―, with operating margin of 2.36%, and net profit margin of 0.89%.
Gross Margin
Operating Margin2.36%
Pretax Margin0.52%
Net Profit Margin0.89%
EBITDA Margin1.63%
EBIT Margin0.95%

Analyst Forecast

The average price target for CAPITA, Inc. is ¥468.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥468.00
Price Target Upside-2.30% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-23.49%
EPS Growth Forecast-95.63%

Scores

Smart ScoreN/A
AI Score65
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