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Capital Securities (SHSE:601136) EV-to-EBIT Explanation
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Capital Securities's Enterprise Value for the quarter that ended in Jun. 2026 was ¥72,978 Mil.
Capital Securities's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,422 Mil.
* 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.
Capital Securities EV-to-EBIT Related Terms
Capital Securities EV-to-EBIT Historical Data
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The historical data trend for Capital Securities's EV-to-EBIT 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.
SHSE:601136 vs MS, GS, SCHW: EV-to-EBIT Comparison
For the Capital Markets subindustry, Capital Securities's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.
Capital Securities EV-to-EBIT vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Capital Securities's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Capital Securities's EV-to-EBIT falls into.
Capital Securities's current Enterprise Value is ¥29,517 Mil.
Capital Securities's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,422 Mil.
* 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.
Capital Securities (SHSE:601136) has a EV-to-EBIT of 20.76 as of Sep. 21, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Capital Securities and its competitors. According to the industry distribution chart, Capital Securities ranks #405 out of 530 companies in the Capital Markets industry, placing it in the top 76.4%.
Is Capital Securities' EV-to-EBIT too high?
Capital Securities' current EV-to-EBIT is 20.76. The Capital Markets industry median EV-to-EBIT is 8.90. Capital Securities' value of 20.76 is 133.4% above this industry median. Based on the distribution chart, Capital Securities ranks #405 out of 530 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Capital Securities has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' EV-to-EBIT compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #405 out of 530 companies for EV-to-EBIT. This places Capital Securities in the lower half of its industry. The industry median EV-to-EBIT is 8.90. Capital Securities' value of 20.76 is 133.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Capital Markets company?
The median EV-to-EBIT among Capital Markets companies is 8.90, based on 530 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Securities's current EV-to-EBIT of 20.76 is 133.4% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Capital Securities and its competitors. For the Capital Markets industry, the median EV-to-EBIT is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Securities's current EV-to-EBIT is 20.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (SHSE:601136) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥24.62, compared to a current price of ¥14.49 — trading 41.1% below its estimated fair value. The current EV-to-EBIT is 20.76 and 133.4% above the Capital Markets industry median of 8.90. Capital Securities' overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Capital Securities (SHSE:601136), the current EV-to-EBIT is 20.76 as of Sep. 21, 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 Capital Securities (SHSE:601136) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Securities stock appears to be undervalued.
The current stock price of ¥14.49 is trading 41.1% below its estimated GF Value™ of ¥24.62.
GuruFocus considers Capital Securities to be Significantly Undervalued.
Key valuation signals for SHSE:601136:
EV-to-EBIT: 20.76
GF Value™: ¥24.62 vs. price of ¥14.49 (41.1% below fair value)
Industry Position: 133.4% above the Capital Markets median (#405 of 530)
No single metric tells the full story. See the SHSE:601136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Securities Corp Ltd is a security company. The company's business scope includes securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securities asset management, margin financing and securities lending, agency sales of financial products, Futures companies provide various financial services such as intermediary introduction business.
51GF Score
Get the complete analysis for SHSE:601136
EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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