Capita (TSE:7462) Ending Cash Position: 円1,396 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7462 Capita Inc TSE:7462
47 GF Score
Price 円413.00
GF Value 円112.58
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Capita Ending Cash Position?

Capita TSE:7462 +1.23% 47 Ending Cash Position is 円1,396 Mil as of Jun. 2026. GuruFocus rates TSE:7462 with a GF Score™ of 47/100 and a GF Value™ of 円112.58 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Capita's Ending Cash Position for the quarter that ended in Jun. 2026 was 円1,396 Mil.

Capita's quarterly Ending Cash Position increased from Dec. 2025 (円1,263 Mil) to Mar. 2026 (円1,292 Mil) and increased from Mar. 2026 (円1,292 Mil) to Jun. 2026 (円1,396 Mil).

Capita's annual Ending Cash Position increased from Mar. 2024 (円126 Mil) to Mar. 2025 (円605 Mil) and increased from Mar. 2025 (円605 Mil) to Mar. 2026 (円1,292 Mil).

Capita Ending Cash Position Related Terms

Capita Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Capita's Ending Cash Position 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 Ending Cash Position Chart

Capita Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 444.29 364.32 126.29 605.38 1,291.60

Capita Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 420.00 1,489.60 1,262.87 1,291.60 1,396.21
TSE:7462
47GF Score
Capita Inc TSE:7462
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capita Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capita's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=856.076+435.519
=1,292

Capita's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1396.213+
=1,396

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,396 Mil mean?
Capita (TSE:7462) has a Ending Cash Position of 円1,396 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Capita and its competitors.
Is Capita's Ending Cash Position too high?
Capita's current Ending Cash Position is 円1,396 Mil. Overall, Capita has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capita's Ending Cash Position compare to MPC and VLO?
Capita's Ending Cash Position of 円1,396 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Capita and its competitors. Capita's current Ending Cash Position is 円1,396 Mil. 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112.58, compared to a current price of 円413.00 — trading 266.9% above its estimated fair value. The current Ending Cash Position is 円1,396 Mil. Capita's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Capita (TSE:7462), the current Ending Cash Position is 円1,396 Mil as of Jun. 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413.00 is trading 266.9% above its estimated GF Value™ of 円112.58. GuruFocus considers Capita to be Significantly Overvalued.

Key valuation signals for TSE:7462:

  • Ending Cash Position: 円1,396 Mil
  • GF Value™: 円112.58 vs. price of 円413.00 (266.9% above fair value)
  • GF Score™: 47/100 with 8 warning signs

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.
47GF Score

Get the complete analysis for TSE:7462

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円413.00
Price
円112.58
GF Value