Japan · Delayed Price · Currency is JPY CAPITA Statistics
Total Valuation
CAPITA has a market cap or net worth of JPY 2.26 billion. The enterprise value is 3.76 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
CAPITA has 3.59 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 3.59M |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 36.60% |
| Owned by Institutions (%) | 11.60% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.62 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.81 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 1.43.
| Current Ratio | 3.40 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 25.39M |
| Profits Per Employee | 1.64M |
| Employee Count | 83 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CAPITA has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +74.44% in the last 52 weeks. The beta is 0.21, so CAPITA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +74.44% |
| 50-Day Moving Average | 586.96 |
| 200-Day Moving Average | 536.91 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 9,580 |
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 2.11 billion and earned 136.00 million in profits. Earnings per share was 36.47.
| Revenue | 2.11B |
| Gross Profit | 635.00M |
| Operating Income | -30.00M |
| Pretax Income | 175.00M |
| Net Income | 136.00M |
| EBITDA | -15.00M |
| EBIT | -30.00M |
| Earnings Per Share (EPS) | 36.47 |
Balance Sheet
The company has 1.47 billion in cash and 2.84 billion in debt, with a net cash position of -1.37 billion or -380.91 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.84B |
| Net Cash | -1.37B |
| Net Cash Per Share | -380.91 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 451.47 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -18.00 million, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | -2.06B |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 15.00M |
| Net Borrowing | 1.97B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -578.46 |
Margins
Gross margin is 30.14%, with operating and profit margins of -1.42% and 6.45%.
| Gross Margin | 30.14% |
| Operating Margin | -1.42% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.45% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -1.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.68% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 6.03% |
| FCF Yield | -92.11% |
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |