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CAPITA, Inc.
(7462)
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Rating:55Neutral
Price Target:
¥398.00
▼(-9.95% Downside)
Action:Reiterated
Date:07/14/26
The score is held down primarily by deteriorating financial performance—sharp revenue decline, operating losses, significantly higher leverage, and deeply negative free cash flow. Offsetting factors include strong technical momentum (price above key moving averages with positive MACD) and a supportive dividend yield, but these are secondary to the elevated fundamental and cash-flow risk.
Positive Factors
Net income resiliency / ROE
Despite an operating loss, the company reported positive net income (~6.5% net margin). This bottom-line resiliency and associated ROE supportively signal that after-cost items (taxes, non-op gains) can offset operating swings, preserving equity returns and access to capital over the medium term.
Negative Factors
Sharp revenue decline
A ~37% year-over-year revenue drop materially weakens operating leverage and market position. Sustained top-line deterioration reduces scale advantages, pressures fixed-cost coverage and strategic options, and raises the risk of persistent profit underperformance over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Net income resiliency / ROE
Despite an operating loss, the company reported positive net income (~6.5% net margin). This bottom-line resiliency and associated ROE supportively signal that after-cost items (taxes, non-op gains) can offset operating swings, preserving equity returns and access to capital over the medium term.
Read all positive factors
CAPITA, Inc. (7462) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.14B
Dividend Yield3.95%
Average Volume (3M)17.49K
Price to Earnings (P/E)21.0
Beta (1Y)-0.04
Revenue Growth-37.46%
EPS Growth344.92%
CountryJP
Employees23
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)7.03
Shares Outstanding8,222,000
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 service station operation, petroleum products, and real estate businesses in Japan. It engages in the wholesale and direct sales of petroleum products; and management of rental office buildings and store buildings, as we...
How the Company Makes Money
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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
359.32
Positive
325.45
Positive
296.58
Positive
Market Momentum
15.11
Positive
59.52
Neutral
48.96
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 above the 20-day moving average (MA) of 405.90, above the 50-day MA of 359.32, and above the 200-day MA of 296.58, indicating a bullish trend. The MACD of 15.11 indicates Positive momentum. The RSI at 59.52 is Neutral, neither overbought nor oversold. The STOCH value of 48.96 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥243.03B | 11.06 | ― | 3.19% | -3.25% | 28.06% | |
72 Outperform | ¥3.42T | 5.03 | 8.16% | 2.57% | 2.30% | 437.64% | |
64 Neutral | ¥1.58T | 4.12 | 9.71% | 2.78% | -2.72% | 3087.62% | |
62 Neutral | ¥115.66B | 12.80 | ― | 2.57% | -0.31% | -25.03% | |
59 Neutral | ¥61.87B | 15.46 | ― | 1.37% | -2.76% | 56.84% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥3.14B | 20.96 | ― | 2.10% | -37.46% | 344.92% |
* General Sector Average
JP:7462
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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.