CAPITA, Inc. (7462) AI Stock Analysis

• Market Cap: ¥1.54B
• Dividend Yield: 0.47%
• Average Volume (3M): 46.81K
• Price to Earnings (P/E): 51.0
• Beta (1Y): 0.22
• Revenue Growth: 10.68%
• EPS Growth: 32.71%
• Country: JP
• Employees: 83
• Sector: Energy
• Sector Strength: 42
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -1.63
• Shares Outstanding: 4,111,000
• 10 Day Avg. Volume: 6,600
• 30 Day Avg. Volume: 46,810
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥455.00
• Price Target Upside: 7.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥455.00 ▲(7.31%Upside)

CAPITA, Inc. demonstrates strong financial health with significant improvements in cash flow, supporting a high financial performance score. Technical analysis suggests a strong upward trend, but potential overvaluation and overbought conditions weigh on the overall score. The absence of earnings call insights and corporate events did not influence the scoring.

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 management of store and rental office building. Capita Inc. was formerly known as Daiya Tsusho Co.,Ltd. and changed its name to Capita Inc. in September 2021. The company was incorporated in 1949 and is headquartered in Tokyo, Japan.

How the Company Makes Money

null

CAPITA, Inc. Financial Statement Overview

Summary

CAPITA, Inc. displays consistent revenue growth and stable profit margins. The balance sheet shows moderate leverage with a strong equity position. Significant improvements in cash flow indicate enhanced liquidity. However, operational efficiency can be improved due to the decrease in EBITDA margin.

Income Statement

CAPITA, Inc. shows a consistent growth in revenue with a recent increase from $3.04 billion to $3.37 billion. Gross profit and net profit margins remain stable, with a slight improvement in EBIT margin from 1.73% to 2.36%. However, EBITDA margin shows a decrease from 2.41% to 1.63%, indicating higher amortization or depreciation costs. Overall, the company demonstrates steady revenue growth, but room for improvement in operational efficiency.

Balance Sheet

The company maintains a healthy equity base with a debt-to-equity ratio of 0.57, showing moderate leverage. Return on Equity (ROE) improved to 1.98%, indicating better profitability relative to equity. The equity ratio of 52.81% suggests a balanced approach to financing with equity and debt. However, an increase in total debt from $405 million to $876 million requires careful monitoring.

Cash Flow

Substantial improvement in operating cash flow from negative to $575 million is a positive indicator of liquidity. The free cash flow growth is significant, turning from negative to $563 million, enhancing the company’s ability to fund operations and investments. The operating cash flow to net income ratio is strong, indicating efficient conversion of income into cash.

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	913.98M	936.64M	920.38M	897.67M
EBITDA	55.05M	73.34M	101.01M	82.89M	32.30M
Net Income	30.11M	22.69M	55.84M	56.49M	15.16M
Balance Sheet
Total Assets	2.89B	3.00B	2.57B	2.40B	1.96B
Cash, Cash Equivalents and Short-Term Investments	605.38M	126.29M	364.32M	444.29M	309.45M
Total Debt	875.83M	969.99M	587.00M	405.23M	1.38M
Total Liabilities	1.36B	1.50B	1.08B	958.30M	565.21M
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	87.67M
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

• Technical Analysis Sentiment: Positive
• Last Price: 424.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 424 is below the 20-day moving average (MA) of 429.30, above the 50-day MA of 388.98, and above the 200-day MA of 344.84, indicating a neutral trend. The MACD of 9.50 indicates Positive momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 40.97 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6239	78 Outperform	¥9.95B	11.41		2.48%	-2.36%	-23.98%
7462	67 Neutral	¥1.54B	50.99		0.47%	10.68%	32.71%
Sector *	52 Neutral	C$2.94B	-1.05	-3.46%	5.87%	3.01%	-47.13%
ACK	―	€143.23M	18.94	-6.69%	3.74%	―	―
5015	73 Outperform	¥19.28B	26.82		4.76%	13.42%	19.33%
5010	70 Outperform	¥3.81B	2.21		―	-2.37%	114.12%
5009	67 Neutral	¥9.65B	11.05		9.59%	10.39%	17.97%