Japan · Delayed Price · Currency is JPY CAPITA Statistics
Total Valuation
CAPITA has a market cap or net worth of JPY 2.20 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
CAPITA has 3.59 million shares outstanding.
| Current Share Class | 3.59M |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 36.64% |
| Owned by Institutions (%) | 6.65% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 35.52.
| PE Ratio | 35.52 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.67, with an EV/FCF ratio of -44.81.
| EV / Earnings | 53.81 |
| EV / Sales | 0.66 |
| EV / EBITDA | 100.67 |
| EV / EBIT | 277.84 |
| EV / FCF | -44.81 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.89 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 16.07 |
| Debt / FCF | -7.15 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 63.55M |
| Profits Per Employee | 782,169 |
| Employee Count | 83 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 23.73 |
Taxes
In the past 12 months, CAPITA has paid 7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has increased by +65.85% in the last 52 weeks. The beta is 0.04, so CAPITA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +65.85% |
| 50-Day Moving Average | 571.58 |
| 200-Day Moving Average | 465.05 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 5,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CAPITA had revenue of JPY 5.27 billion and earned 64.92 million in profits. Earnings per share was 17.23.
| Revenue | 5.27B |
| Gross Profit | 931.33M |
| Operating Income | 12.57M |
| Pretax Income | 72.62M |
| Net Income | 64.92M |
| EBITDA | 34.70M |
| EBIT | 12.57M |
| Earnings Per Share (EPS) | 17.23 |
Balance Sheet
The company has 126.41 million in cash and 557.81 million in debt, with a net cash position of -431.41 million or -120.03 per share.
| Cash & Cash Equivalents | 126.41M |
| Total Debt | 557.81M |
| Net Cash | -431.41M |
| Net Cash Per Share | -120.03 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 294.72 |
| Working Capital | -104.88M |
Cash Flow
In the last 12 months, operating cash flow was -65.50 million and capital expenditures -12.46 million, giving a free cash flow of -77.96 million.
| Operating Cash Flow | -65.50M |
| Capital Expenditures | -12.46M |
| Free Cash Flow | -77.96M |
| FCF Per Share | -21.69 |
Margins
Gross margin is 17.66%, with operating and profit margins of 0.24% and 1.23%.
| Gross Margin | 17.66% |
| Operating Margin | 0.24% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.23% |
| EBITDA Margin | 0.66% |
| EBIT Margin | 0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.95% |
| FCF Yield | -3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 23, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Jun 23, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
CAPITA has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |