CAPITA, Inc. (JP:7462)
:7462
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CAPITA, Inc.
(7462)
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Rating:56Neutral
Price Target:
¥637.00
▲(44.12% Upside)
Action:Downgraded
Date:05/19/26
The score is held back primarily by weakened fundamentals—sharp revenue decline, operating losses, higher leverage, and materially negative operating/free cash flow. Technicals are constructive (price above major moving averages with positive MACD), and valuation is reasonable with a moderate P/E and ~2.6% dividend yield, but these are not enough to fully offset the elevated financial risk.
Positive Factors
Positive net income and equity buffer
Despite operating losses this period, the company reported positive net income and maintains positive shareholders' equity. That persistent bottom-line profitability and equity buffer improve solvency, provide a cushion for shocks, and support ability to raise capital or sustain operations while addressing operational issues.
Negative Factors
Sharp revenue decline
A roughly 37% revenue drop is a structural setback that reduces scale and weakens competitive positioning. Lower sales impair fixed-cost absorption, raise per-unit costs, and can persist across quarters if demand or contract losses are not restored, requiring operational restructuring or strategic action to reverse the trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive net income and equity buffer
Despite operating losses this period, the company reported positive net income and maintains positive shareholders' equity. That persistent bottom-line profitability and equity buffer improve solvency, provide a cushion for shocks, and support ability to raise capital or sustain operations while addressing operational issues.
Read all positive factors
CAPITA, Inc. (7462) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.23B
Dividend Yield2.1%
Average Volume (3M)17.49K
Price to Earnings (P/E)14.6
Beta (1Y)0.11
Revenue Growth-37.46%
EPS Growth358.87%
CountryJP
Employees83
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)12.87
Shares Outstanding4,111,000
10 Day Avg. Volume18,980
30 Day Avg. Volume17,490
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.08
Price to Sales (P/S)0.95
P/FCF Ratio-0.96
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
46
Neutral
Balance Sheet
42
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.11B | 3.37B | 3.04B | 3.34B | 3.34B |
| Gross Profit | 635.15M | 896.74M | 901.66M | 927.86M | 911.08M |
| EBITDA | -14.31M | 102.44M | 74.59M | 101.20M | 103.15M |
| Net Income | 136.95M | 30.11M | 22.69M | 55.84M | 56.49M |
Balance Sheet | |||||
| Total Assets | 5.43B | 2.90B | 3.01B | 2.58B | 2.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 605.38M | 126.29M | 364.32M | 444.29M |
| Total Debt | 2.84B | 875.83M | 997.21M | 587.00M | 405.23M |
| Total Liabilities | 3.44B | 1.38B | 1.51B | 1.09B | 967.87M |
| Stockholders Equity | 1.86B | 1.52B | 1.51B | 1.49B | 1.44B |
Cash Flow | |||||
| Free Cash Flow | -2.08B | 563.06M | -607.38M | -230.54M | -259.82M |
| Operating Cash Flow | -2.06B | 575.80M | -22.31M | -187.37M | -248.94M |
| Investing Cash Flow | 304.62M | 10.32M | -587.42M | -66.42M | -10.14M |
| Financing Cash Flow | 1.92B | -107.03M | 371.70M | 173.82M | 393.92M |
CAPITA, Inc. Technical Analysis
Positive
442.00
Price Trends
579.79
Positive
579.24
Positive
518.54
Positive
Market Momentum
10.12
Negative
58.02
Neutral
80.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7462, the sentiment is Positive. The current price of 442 is below the 20-day moving average (MA) of 596.00, below the 50-day MA of 579.79, and below the 200-day MA of 518.54, indicating a bullish trend. The MACD of 10.12 indicates Negative momentum. The RSI at 58.02 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥84.22B | 19.05 | ― | 1.37% | -5.79% | 40.68% | |
69 Neutral | ¥222.94B | 11.38 | ― | 3.45% | -7.92% | -6.17% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | ¥1.68T | 10.98 | 2.23% | 3.07% | -11.80% | 87.51% | |
62 Neutral | ¥3.55T | 14.66 | -0.15% | 2.74% | -4.52% | 19.27% | |
62 Neutral | ¥103.52B | 14.53 | ― | 2.57% | -0.05% | -10.24% | |
56 Neutral | ¥2.23B | 14.62 | ― | 2.10% | -37.46% | 358.87% |
* 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.