CAPITA, Inc. AI Stock Analysis
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CAPITA, Inc. (7462) AI Stock Analysis
CAPITA, Inc.
(TSE/TYO:7462)
The overall score is heavily pressured by extremely weak financial performance, marked by a sharp revenue decline, negative operating margins, and deeply negative cash flows that raise liquidity concerns. Technical indicators confirm a bearish trend with the stock trading below key moving averages. A moderate valuation and decent dividend yield provide only a minor offset to the significant fundamental risks.
CAPITA, Inc. (7462) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.88B
- Dividend Yield
- 4.55%
- Average Volume (3M)
- 17.06K
- Price to Earnings (P/E)
- 17.8
- Beta (1Y)
- 0.10
- Revenue Growth
- -22.06%
- EPS Growth
- 6118.14%
- Country
- Japan
- Employees
- 23
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Retail
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 well...
CAPITA, Inc. Financial Statement Overview
Summary
Financial health is severely strained. Revenue fell 37.5%, operating margins are negative, and cash flow from operations swung to a deep outflow of ¥-2.06B. Debt-to-equity has more than doubled to 1.53, indicating high financial risk and poor cash generation.
Income Statement
30NegativeBalance Sheet
30NegativeCash Flow
20Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 547.34M | 2.11B | 3.37B | 3.04B | 3.34B | 3.34B |
| Gross Profit | 157.02M | 635.15M | 896.74M | 901.66M | 927.86M | 911.08M |
| EBITDA | -29.93M | -14.31M | 102.44M | 74.59M | 101.20M | 103.15M |
| Net Income | 56.80M | 136.95M | 30.11M | 22.69M | 55.84M | 56.49M |
Balance Sheet | ||||||
| Total Assets | 5.43B | 5.43B | 2.90B | 3.01B | 2.58B | 2.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.47B | 605.38M | 126.29M | 364.32M | 444.29M |
| Total Debt | 2.84B | 2.84B | 875.83M | 997.21M | 587.00M | 405.23M |
| Total Liabilities | 3.44B | 3.44B | 1.38B | 1.51B | 1.09B | 967.87M |
| Stockholders Equity | 1.86B | 1.86B | 1.52B | 1.51B | 1.49B | 1.44B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.08B | 563.06M | -607.38M | -230.54M | -259.82M |
| Operating Cash Flow | 0 | -2.06B | 575.80M | -22.31M | -187.37M | -248.94M |
| Investing Cash Flow | 0 | 304.62M | 10.32M | -587.42M | -66.42M | -10.14M |
| Financing Cash Flow | 0 | 1.92B | -107.03M | 371.70M | 173.82M | 393.92M |
CAPITA, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7462, the sentiment is Negative. The current price of 350.00 is below the 20-day moving average (MA) of 370.55, below the 50-day MA of 383.89, and above the 200-day MA of 335.85, indicating a neutral trend. The MACD of -8.43 indicates Positive momentum. The RSI at 32.58 is Neutral, neither overbought nor oversold. The STOCH value of 32.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7462.
CAPITA, Inc. Peers Comparison
Overall Rating
JP:813367Neutral
JP:502064Neutral
JP:501961Neutral
JP:813159Neutral
JP:813258Neutral- JP:746242Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8133 | 67Neutral | JPY 233.44B | 9.83 | ― | 3.34% | 1.89% | 46.71% |
| JP:5020 | 64Neutral | JPY 3.32T | 4.75 | 20.03% | 2.72% | 10.12% | 221.45% |
| JP:5019 | 61Neutral | JPY 1.58T | 3.42 | 21.79% | 2.78% | 10.18% | 1090.69% |
| JP:8131 | 59Neutral | JPY 146.82B | 15.02 | ― | 2.52% | 3.98% | -26.10% |
| JP:8132 | 58Neutral | JPY 69.97B | 14.54 | ― | 2.69% | 9.16% | 54.04% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7462 | 42Neutral | JPY 2.70B | 17.84 | ― | 4.55% | -22.06% | 6118.14% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7462 | CAPITA, Inc. | 350.00 | 116.89 | 50.14% | |
| JP:5019 | Idemitsu Kosan Co | 1295.00 | 181.35 | 16.28% | |
| JP:5020 | Eneos Holdings, Inc. | 1249.00 | 219.89 | 21.37% | |
| JP:8131 | Mitsuuroko Group Holdings Co., Ltd. | 2624.00 | 483.43 | 22.58% | |
| JP:8132 | SINANEN HOLDINGS CO.LTD. | 7060.00 | 524.36 | 8.02% | |
| JP:8133 | ITOCHU ENEX CO., LTD. | 2068.00 | 290.36 | 16.33% |
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.
Date of analysis: Sep 30, 2026