Business Description
Capita Inc
ISIN : JP3499450009
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Traded in other countries / regions
7462.Japan IPO Date
1995-09-28Description
Capita Inc, formerly Daiya Tsusho Co., Ltd. engages in the provision of petroleum products and services. Its operations are carried out through three business segments. The Petroleum segment handles the operation and management of wholesale and direct sales of petroleum products in service stations. The Specialty Shop segment provides the management of the cycle shop under the name of KOGI. The Real Estate segment provides rental facilities for office and shop buildings.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 30.02 | |||||
| Interest Coverage | 4.25 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.08 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.7 | |||||
| 3-Year EBITDA Growth Rate | 23.3 | |||||
| 3-Year EPS without NRI Growth Rate | 19.4 | |||||
| 3-Year FCF Growth Rate | -111.7 | |||||
| 3-Year Book Growth Rate | 2.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.86 | |||||
| 9-Day RSI | 43.52 | |||||
| 14-Day RSI | 47.03 | |||||
| 6-1 Month Momentum % | 11.17 | |||||
| 12-1 Month Momentum % | 11.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 123.06 | |||||
| Days Sales Outstanding | 29.2 | |||||
| Days Payable | 14.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| Forward Dividend Yield % | 1 | |||||
| 5-Year Yield-on-Cost % | 0.84 | |||||
| Shareholder Yield % | -15.66 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.42 | |||||
| Operating Margin % | 1.16 | |||||
| Net Margin % | 0.88 | |||||
| FCF Margin % | -7.51 | |||||
| ROE % | 1.81 | |||||
| ROA % | 0.98 | |||||
| ROIC % | 1.65 | |||||
| ROC (Joel Greenblatt) % | 1.56 | |||||
| ROCE % | 1.8 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 53.52 | |||||
| PE Ratio without NRI | 50.47 | |||||
| Shiller PE Ratio | 17.63 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| EV-to-EBIT | 70.43 | |||||
| EV-to-EBITDA | 70.43 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-FCF | -10.01 | |||||
| Price-to-Projected-FCF | 2.31 | |||||
| Price-to-Median-PS-Value | 1.7 | |||||
| Price-to-Graham-Number | 1.46 | |||||
| Earnings Yield (Greenblatt) % | 1.42 | |||||
| FCF Yield % | -15.99 | |||||
| Forward Rate of Return (Yacktman) % | -13.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capita Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 3,070.268 | ||
| EPS (TTM) (円) | 7.474 | ||
| Beta | -0.06 | ||
| Volatility % | 22.87 | ||
| 14-Day RSI | 47.03 | ||
| 14-Day ATR (円) | 9.006323 | ||
| 20-Day SMA (円) | 405.85 | ||
| 12-1 Month Momentum % | 11.49 | ||
| 52-Week Range (円) | 309 - 445 | ||
| Shares Outstanding (Mil) | 3.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capita Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capita Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capita Inc Frequently Asked Questions
What is Capita Inc(TSE:7462)'s stock price today?
The current price of TSE:7462 is 円400.00. The 52 week high of TSE:7462 is 円445.00 and 52 week low is 円309.00.
When is next earnings date of Capita Inc(TSE:7462)?
The next earnings date of Capita Inc(TSE:7462) is .
Does Capita Inc(TSE:7462) pay dividends? If so, how much?
The Dividend Yield %  of Capita Inc(TSE:7462) is 1% (As of Today), Highest Dividend Payout Ratio of Capita Inc(TSE:7462) was 3.94. The lowest was 0.04. And the median was 0.12. The  Forward Dividend Yield % of Capita Inc(TSE:7462) is 1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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