CAPITA, Inc. (JP:7462)
:7462
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CAPITA, Inc.
(7462)
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Rating:72Outperform
Price Target:
¥649.00
▲(46.83% Upside)
Action:ReiteratedDate:12/10/25
CAPITA, Inc. scores well due to its strong financial performance, particularly in cash flow management and revenue growth. The technical analysis supports a positive trend, although momentum is moderate. Valuation metrics suggest the stock is fairly valued, with a reasonable dividend yield adding to its appeal.
Positive Factors
Free cash flow turnaround
CAPITA's free cash flow moved from negative to positive, with FCF-to-net-income ~18.7 and operating-cash-flow-to-net-income ~19.1. Durable positive cash conversion improves liquidity, funds capex or dividends internally, reduces financing need, and strengthens resilience across refining cycles.
Negative Factors
Very low net profitability
Net margin of 0.89% and very thin EBIT/EBITDA margins leave limited buffer against input cost inflation or demand shocks. Persistently low profitability constrains retained earnings, limits reinvestment capacity, and makes long-term earnings sensitive to small operational or commodity swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow turnaround
CAPITA's free cash flow moved from negative to positive, with FCF-to-net-income ~18.7 and operating-cash-flow-to-net-income ~19.1. Durable positive cash conversion improves liquidity, funds capex or dividends internally, reduces financing need, and strengthens resilience across refining cycles.
Read all positive factors
CAPITA, Inc. (7462) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.94B
Dividend Yield2.1%
Average Volume (3M)17.49K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth-29.28%
EPS Growth86.70%
CountryJP
Employees83
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)31.28
Shares Outstanding4,111,000
10 Day Avg. Volume18,980
30 Day Avg. Volume17,490
Financial Highlights & Ratios
PEG Ratio1.27
Price to Book (P/B)0.81
Price to Sales (P/S)0.37
P/FCF Ratio2.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CAPITA, Inc. Business Overview & Revenue Model
Company Description
CAPITA Inc. engages in the wholesale and direct sale of petroleum products in Japan. The company engages in the management of service stations; management of cycles; real estate leasing; and sales and brokerage of real estate, as well as managemen...
CAPITA, Inc. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
85
Very Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.37B | 3.04B | 3.34B | 3.34B | 2.88B |
| Gross Profit | 896.74M | 901.66M | 927.86M | 911.08M | 887.54M |
| EBITDA | 102.44M | 74.59M | 101.20M | 103.15M | 97.55M |
| Net Income | 30.11M | 22.69M | 55.84M | 56.49M | 15.16M |
Balance Sheet | |||||
| Total Assets | 2.90B | 3.01B | 2.58B | 2.41B | 1.97B |
| Cash, Cash Equivalents and Short-Term Investments | 605.38M | 126.29M | 364.32M | 444.29M | 309.45M |
| Total Debt | 875.83M | 997.21M | 587.00M | 405.23M | 59.37M |
| Total Liabilities | 1.38B | 1.51B | 1.09B | 967.87M | 575.06M |
| Stockholders Equity | 1.52B | 1.51B | 1.49B | 1.44B | 1.39B |
Cash Flow | |||||
| Free Cash Flow | 563.06M | -607.38M | -230.54M | -259.82M | 88.92M |
| Operating Cash Flow | 575.80M | -22.31M | -187.37M | -248.94M | 90.88M |
| Investing Cash Flow | 10.32M | -587.42M | -66.42M | -10.14M | -4.55M |
| Financing Cash Flow | -107.03M | 371.70M | 173.82M | 393.92M | -13.04M |
CAPITA, Inc. Technical Analysis
Negative
442.00
Price Trends
592.15
Negative
558.48
Negative
496.98
Positive
Market Momentum
-8.54
Positive
23.88
Positive
-6.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7462, the sentiment is Negative. The current price of 442 is below the 20-day moving average (MA) of 590.14, below the 50-day MA of 592.15, and below the 200-day MA of 496.98, indicating a neutral trend. The MACD of -8.54 indicates Positive momentum. The RSI at 23.88 is Positive, neither overbought nor oversold. The STOCH value of -6.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7462.
CAPITA, Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥133.90B | 17.49 | ― | 2.57% | 7.46% | 153.98% | |
72 Outperform | ¥1.94B | -20.49 | ― | 2.10% | -29.28% | 86.70% | |
68 Neutral | ¥1.99T | 21.95 | 2.23% | 3.07% | -7.68% | -73.03% | |
67 Neutral | ¥77.54B | 32.15 | ― | 1.37% | -5.02% | 186.97% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | ¥224.75B | 12.70 | ― | 3.45% | -4.87% | 26.27% | |
56 Neutral | ¥3.81T | 11.54 | -0.15% | 2.74% | -14.13% | 33.18% |
* Energy Sector Average
JP:7462
CAPITA, Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.