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

6 Followers

Total Valuation

CAPITA, Inc. has a market cap or net worth of ¥3.05B. The enterprise value is ¥4.13B.
Market Cap¥3.05B
Enterprise Value¥4.13B

Share Statistics

CAPITA, Inc. has 8,222,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,222,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

CAPITA, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.47%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee91.62M
Profits Per Employee5.95M
Employee Count23
Asset Turnover0.39
Inventory Turnover0.65

Valuation Ratios

The current PE Ratio of CAPITA, Inc. is 20.6. CAPITA, Inc.’s PEG ratio is 0.04.
PE Ratio20.6
PS Ratio0.95
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-0.96
Price to Operating Cash Flow0.00
PEG Ratio0.04

Income Statement

In the last 12 months, CAPITA, Inc. had revenue of 2.11B and earned 136.95M in profits. Earnings per share was 18.36.
Revenue2.11B
Gross Profit635.15M
Operating Income-30.14M
Pretax Income177.72M
Net Income136.95M
EBITDA-14.31M
Earnings Per Share (EPS)18.36

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

CAPITA, Inc. pays an annual dividend of ¥5, resulting in a dividend yield of 4.02%
Dividend Per Share¥5
Dividend Yield4.02%
Payout Ratio-408.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change90.53%
50-Day Moving Average327.62
200-Day Moving Average282.84
Relative Strength Index (RSI)73.43
Average Volume (3m)17.49K

Important Dates

CAPITA, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

CAPITA, Inc. as a current ratio of 3.40, with Debt / Equity ratio of 153.00%
Current Ratio3.40
Quick Ratio1.49
Debt to Market Cap1.42
Net Debt to EBITDA-95.69
Interest Coverage Ratio-1.05

Taxes

In the past 12 months, CAPITA, Inc. has paid 36.94M in taxes.
Income Tax36.94M
Effective Tax Rate0.21

Enterprise Valuation

CAPITA, Inc. EV to EBITDA ratio is -235.58, with an EV/FCF ratio of -1.62.
EV to Sales1.60
EV to EBITDA-235.58
EV to Free Cash Flow-1.62
EV to Operating Cash Flow-1.64

Balance Sheet

CAPITA, Inc. has ¥1.47B in cash and marketable securities with ¥2.84B in debt, giving a net cash position of -¥1.37B billion.
Cash & Marketable Securities¥1.47B
Total Debt¥2.84B
Net Cash-¥1.37B
Net Cash Per Share-¥166.59
Tangible Book Value Per Share¥264.58

Margins

Gross margin is 30.14%, with operating margin of -1.43%, and net profit margin of 6.50%.
Gross Margin30.14%
Operating Margin-1.43%
Pretax Margin8.43%
Net Profit Margin6.50%
EBITDA Margin-0.68%
EBIT Margin-1.43%

Analyst Forecast

The average price target for CAPITA, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-37.46%
EPS Growth Forecast344.92%

Scores

Smart ScoreN/A
AI Score