Total Valuation
Capinfo Co., Ltd. Class H has a market cap or net worth of €50.79M. The enterprise value is -€12.25M.
Market Cap€50.79M
Enterprise Value-€12.25M
Share Statistics
Capinfo Co., Ltd. Class H has 77,449,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,449,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capinfo Co., Ltd. Class H’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.15%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.15%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee804.34K
Profits Per Employee58.11K
Employee Count2,076
Asset Turnover0.60
Inventory Turnover11.43
Valuation Ratios
The current PE Ratio of Capinfo Co., Ltd. Class H is 4.9. Capinfo Co., Ltd. Class H’s PEG ratio is -0.00654.
PE Ratio4.9
PS Ratio0.49
PB Ratio0.66
Price to FCF1.96
Price to Operating Cash Flow0.97
PEG Ratio-0.00654
Income Statement
In the last 12 months, Capinfo Co., Ltd. Class H had revenue of 1.67B and earned 123.85M in profits. Earnings per share was 0.43.
Revenue1.67B
Gross Profit401.25M
Operating Income166.14M
Pretax Income164.49M
Net Income123.85M
EBITDA150.32M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 394.90M and capital expenditures -148.81M, giving a free cash flow of 246.09M billion.
Operating Cash Flow394.90M
Free Cash Flow246.09M
Free Cash Flow per Share3.18
Dividends & Yields
Capinfo Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-39.86%
50-Day Moving Average0.19
200-Day Moving Average0.24
Relative Strength Index (RSI)33.19
Average Volume (3m)0.00
Important Dates
Capinfo Co., Ltd. Class H upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Capinfo Co., Ltd. Class H as a current ratio of 1.32, with Debt / Equity ratio of 8.44%
Current Ratio1.32
Quick Ratio1.24
Debt to Market Cap0.11
Net Debt to EBITDA-5.33
Interest Coverage Ratio77.65
Taxes
In the past 12 months, Capinfo Co., Ltd. Class H has paid 17.70M in taxes.
Income Tax17.70M
Effective Tax Rate0.11
Enterprise Valuation
Capinfo Co., Ltd. Class H EV to EBITDA ratio is 0.07, with an EV/FCF ratio of 0.03.
EV to Sales<0.01
EV to EBITDA0.07
EV to Free Cash Flow0.03
EV to Operating Cash Flow0.02
Balance Sheet
Capinfo Co., Ltd. Class H has €580.18M in cash and marketable securities with €99.04M in debt, giving a net cash position of €481.14M billion.
Cash & Marketable Securities€580.18M
Total Debt€99.04M
Net Cash€481.14M
Net Cash Per Share€6.21
Tangible Book Value Per Share€3.85
Margins
Gross margin is 24.30%, with operating margin of 9.95%, and net profit margin of 7.42%.
Gross Margin24.30%
Operating Margin9.95%
Pretax Margin9.85%
Net Profit Margin7.42%
EBITDA Margin9.00%
EBIT Margin-0.45%
Analyst Forecast
The average price target for Capinfo Co., Ltd. Class H 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 Forecast0.68%
EPS Growth Forecast258.62%