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CAPITA, Inc. (7462) Stock Statistics & Valuation Metrics
Total Valuation
CAPITA, Inc. has a market cap or net worth of JPY 2.93B. The enterprise value is JPY 6.27B.
- Market Cap
- JPY 2.93B
- Enterprise Value
- JPY 6.27B
Share Statistics
CAPITA, Inc. has 8,222,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,222,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CAPITA, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.47%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -0.47%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 91.62M
- Profits Per Employee
- 5.95M
- Employee Count
- 23
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.65
Valuation Ratios
The current PE Ratio of CAPITA, Inc. is 18.96. CAPITA, Inc.’s PEG ratio is 0.00.
- PE Ratio
- 18.96
- PS Ratio
- 1.45
- PB Ratio
- 1.68
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, CAPITA, Inc. had revenue of 2.11B and earned 136.95M in profits. Earnings per share was 18.36.
- Revenue
- 2.11B
- Gross Profit
- 635.15M
- Operating Income
- -30.14M
- Pretax Income
- 177.72M
- Net Income
- 136.95M
- EBITDA
- -14.31M
- Earnings Per Share (EPS)
- 18.36
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CAPITA, Inc. pays an annual dividend of JPY 11.00, resulting in a dividend yield of 4.19%
- Dividend Per Share
- JPY 11.00
- Dividend Yield
- 4.19%
- Payout Ratio
- -408.92%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.73%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 66.44%
- 50-Day Moving Average
- 389.37
- 200-Day Moving Average
- 336.22
- Relative Strength Index (RSI)
- 40.36
- Average Volume (3m)
- 16.75K
Important Dates
CAPITA, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
CAPITA, Inc. as a current ratio of 3.40, with Debt / Equity ratio of 153.00%
- Current Ratio
- 3.40
- Quick Ratio
- 1.49
- Debt to Market Cap
- 1.42
- Net Debt to EBITDA
- -95.69
- Interest Coverage Ratio
- -1.05
Taxes
In the past 12 months, CAPITA, Inc. has paid 36.94M in taxes.
- Income Tax
- 36.94M
- Effective Tax Rate
- 0.21
Enterprise Valuation
CAPITA, Inc. EV to EBITDA ratio is 2848.22, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.08
- EV to EBITDA
- 2848.22
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CAPITA, Inc. has JPY 1.47B in cash and marketable securities with JPY 2.84B in debt, giving a net cash position of -JPY 1.37B billion.
- Cash & Marketable Securities
- JPY 1.47B
- Total Debt
- JPY 2.84B
- Net Cash
- -JPY 1.37B
- Net Cash Per Share
- -JPY 166.59
- Tangible Book Value Per Share
- JPY 261.69
Margins
Gross margin is 31.78%, with operating margin of -0.58%, and net profit margin of 6.86%.
- Gross Margin
- 31.78%
- Operating Margin
- -0.58%
- Pretax Margin
- 8.42%
- Net Profit Margin
- 6.86%
- EBITDA Margin
- 0.11%
- EBIT Margin
- -0.58%
Analyst Forecast
The average price target for CAPITA, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -22.06%
- EPS Growth Forecast
- 6118.14%
Scores
- Smart Score
- ―
- AI Score
- 44
