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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 ¥2.23B. The enterprise value is ¥3.37B.
Market Cap¥2.23B
Enterprise Value¥3.37B

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 0.07 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 Employee25.39M
Profits Per Employee1.65M
Employee Count83
Asset Turnover0.39
Inventory Turnover0.65

Valuation Ratios

The current PE Ratio of CAPITA, Inc. is 14.6. CAPITA, Inc.’s PEG ratio is 0.04.
PE Ratio14.6
PS Ratio0.95
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-0.96
Price to Operating Cash Flow
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 36.73.
Revenue2.11B
Gross Profit635.15M
Operating Income-30.14M
Pretax Income177.72M
Net Income136.95M
EBITDA-14.31M
Earnings Per Share (EPS)36.73

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 ¥11, resulting in a dividend yield of 2.1%
Dividend Per Share¥11
Dividend Yield2.1%
Payout Ratio-408.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change81.99%
50-Day Moving Average580.26
200-Day Moving Average519.55
Relative Strength Index (RSI)56.51
Average Volume (3m)17.49K

Important Dates

CAPITA, Inc. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

CAPITA, Inc. as a current ratio of 3.40, with Debt / Equity ratio of ―
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 ― 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¥529.15

Margins

Gross margin is ―, with operating margin of -1.43%, and net profit margin of 6.50%.
Gross Margin
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 Forecast358.87%

Scores

Smart ScoreN/A
AI Score