Capita (TSE:7462) Debt-to-EBITDA : 8.55 (As of Mar. 2026) — Near Median

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TSE:7462 Capita Inc TSE:7462
42 GF Score
Price 円390.00
GF Value 円113.75
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Capita Debt-to-EBITDA?

Capita TSE:7462 +0.78% 42 Debt-to-EBITDA is 8.55 as of Mar. 2026, which is 8% below its 10-year median of 9.30. GuruFocus rates TSE:7462 with a GF Score™ of 42/100 and a GF Value™ of 円113.75 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 719 Oil & Gas companies, Capita ranks worse than 97.22% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Capita's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円890 Mil. Capita's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,952 Mil. Capita's annualized EBITDA for the quarter that ended in Mar. 2026 was 円332 Mil. Capita's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 8.55.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Capita's Debt-to-EBITDA or its related term are showing as below:

TSE:7462' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 9.3   Max: 20.21
Current: 20.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Capita was 20.21. The lowest was 0.01. And the median was 9.30.

TSE:7462's Debt-to-EBITDA is ranked worse than
97.22% of 719 companies
in the Oil & Gas industry
Industry Median: 1.91 vs TSE:7462: 20.21

Capita  (TSE:7462) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Capita Debt-to-EBITDA Related Terms


Capita Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Capita's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capita Debt-to-EBITDA Chart

Capita Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.89 5.81 13.23 15.91 12.78

Capita Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.92 3.22 -34.35 8.55 39.94

TSE:7462 vs MPC, VLO, PSX: Debt-to-EBITDA Comparison

For the Oil & Gas Refining & Marketing subindustry, Capita's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capita Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capita's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Capita's Debt-to-EBITDA falls into.


TSE:7462
42GF Score
Capita Inc TSE:7462
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capita Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Capita's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(889.762 + 1951.521) / 222.323
=12.78

Capita's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(889.762 + 1951.521) / 332.336
=8.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 8.55 mean?
Capita (TSE:7462) has a Debt-to-EBITDA of 8.55 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Capita. This is near median its historical median of 9.30. Over the past decade, Capita's Debt-to-EBITDA has ranged from 0.01 to 20.21. According to the industry distribution chart, Capita ranks #699 out of 719 companies in the Oil & Gas industry, placing it in the top 97.2%.
Is Capita's Debt-to-EBITDA too high?
Capita's current Debt-to-EBITDA of 8.55 is near median its 10-year median of 9.30. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 20.21. The Oil & Gas industry median Debt-to-EBITDA is 1.91. Capita's value of 8.55 is 347.6% above this industry median. Based on the distribution chart, Capita ranks #699 out of 719 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Capita has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capita's Debt-to-EBITDA compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Capita ranks #699 out of 719 companies for Debt-to-EBITDA. This places Capita in the lower half of its industry. The industry median Debt-to-EBITDA is 1.91. Capita's value of 8.55 is 347.6% above this benchmark. Historically, Capita's own Debt-to-EBITDA has ranged from 0.01 to 20.21 over the past decade. While the company's 10-year median is 9.30 vs. the industry median of 1.91, Capita has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.91, based on 719 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capita's current Debt-to-EBITDA of 8.55 is 347.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Capita. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capita's current Debt-to-EBITDA is 8.55, which is near median its own 10-year median of 9.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capita stock overvalued right now?
Based on GuruFocus' analysis, Capita (TSE:7462) is currently considered Significantly Overvalued. The stock's GF Value™ is 円113.75, compared to a current price of 円390.00 — trading 242.9% above its estimated fair value. The current Debt-to-EBITDA is 8.55, which is near median its 10-year median of 9.30 and 347.6% above the Oil & Gas industry median of 1.91. Capita's overall GF Score™ is 42/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Capita (TSE:7462), the current Debt-to-EBITDA is 8.55 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capita (TSE:7462) Overvalued in 2026?

Based on GuruFocus' analysis, Capita stock appears to be overvalued. The current stock price of 円390.00 is trading 242.9% above its estimated GF Value™ of 円113.75. GuruFocus considers Capita to be Significantly Overvalued.

Key valuation signals for TSE:7462:

  • Debt-to-EBITDA: 8.55 (near median its 10-year median of 9.30)
  • GF Value™: 円113.75 vs. price of 円390.00 (242.9% above fair value)
  • GF Score™: 42/100 with 8 warning signs
  • Industry Position: 347.6% above the Oil & Gas median (#699 of 719)

No single metric tells the full story. See the TSE:7462 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capita Business Description

Industry EnergyOil & Gas
Address 1-11-1 Sugo Dobo, 3rd Floor, Toshima-ku, Tokyo, JPN, 170-0002
Capita Inc. 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.
42GF Score

Get the complete analysis for TSE:7462

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円390.00
Price
円113.75
GF Value