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CAPITA, Inc. (7462) Price & Analysis

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7462 Stock Chart & Stats

¥442.00

-¥10.00(-2.74%)

At close: Jan 08 4:00 PM EST

¥442.00

-¥10.00(-2.74%)

Day’s Range― - ―

52-Week Range¥218.00 - ¥425.00

Previous CloseN/A

Volume900.00

Average Volume (3M)14.43K

Market Cap

¥2.91B

Enterprise Value¥6.27B

Total Cash (Recent Filing)¥1.47B

Total Debt (Recent Filing)¥2.84B

Price to Earnings (P/E)19.2

Beta0.02

Next Earnings

Nov 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.22%

Share Statistics

EPS (TTM)7.03

Shares Outstanding8,222,000

10 Day Avg. Volume5,890

30 Day Avg. Volume14,433

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

Bulls Say, Bears Say

Bulls Say

Positive Net IncomeDespite the operating loss, the company still generated positive net income with a reported margin of about 6.5%. This provides some earnings support and indicates that bottom-line profitability has not disappeared entirely, although its durability depends on restoring operating performance.

Positive Equity And Improving ROEPositive equity provides a continuing capital base, while the improvement in return on equity suggests the business is still producing a measurable return for shareholders. These factors offer some financial resilience, even as higher leverage reduces overall flexibility.

Relatively Stable Gross-margin StructureThe history of gross margins in the 26% to 31% range suggests the core merchandise margin structure has been comparatively stable. If revenue weakness is addressed, this underlying margin base could support a recovery in operating profitability rather than requiring a complete business-model reset.

Bears Say

Sharp Revenue Decline And Operating LossA roughly 37% revenue decline combined with negative EBIT and EBITDA represents a significant deterioration in the company’s operating engine. Unless sales recover, fixed costs and reduced scale can continue suppressing profits, making earnings more volatile over the next several quarters.

Deeply Negative Cash GenerationDeeply negative operating and free cash flow indicate that reported earnings are not translating into internally generated liquidity. The sharp reversal from 2025, alongside a history of uneven cash conversion, may force greater reliance on financing while operations remain under pressure.

Material Increase In LeverageThe sharp increase in debt relative to equity materially raises the balance-sheet burden at the same time that revenue and cash flow have weakened. Higher leverage can reduce financial flexibility, increase funding dependence, and constrain investment or recovery actions if pressure persists.

7462 FAQ

What was CAPITA, Inc.’s price range in the past 12 months?

CAPITA, Inc. lowest stock price was ¥218.00 and its highest was ¥425.00 in the past 12 months.

What is CAPITA, Inc.’s market cap?

CAPITA, Inc.’s market cap is ¥2.91B.

When is CAPITA, Inc.’s upcoming earnings report date?

CAPITA, Inc.’s upcoming earnings report date is Nov 13, 2026 which is in 18 days.

How were CAPITA, Inc.’s earnings last quarter?

CAPITA, Inc. released its earnings results on Aug 13, 2026. The company reported ¥0.72 earnings per share for the quarter.

Is CAPITA, Inc. overvalued?

According to Wall Street analysts CAPITA, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does CAPITA, Inc. pay dividends?

CAPITA, Inc. pays a Semiannually dividend of ¥5 which represents an annual dividend yield of 4.22%. See more information on CAPITA, Inc. dividends here

What is CAPITA, Inc.’s EPS estimate?

CAPITA, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does CAPITA, Inc. have?

CAPITA, Inc. has 8,222,000 shares outstanding.

What happened to CAPITA, Inc.’s price movement after its last earnings report?

CAPITA, Inc. reported an EPS of ¥0.72 in its last earnings report. Following the earnings report the stock price went up 0.249%.

Which hedge fund is a major shareholder of CAPITA, Inc.?

Currently, no hedge funds are holding shares in JP:7462

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

CAPITA, Inc.

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 well as real estate sales and brokerage activities. The company was formerly known as Daiya Tsusho Co.,Ltd. and changed its name to Capita Inc. in September 2021. CAPITA Inc. was incorporated in 1949 and is headquartered in Toshima, Japan.