Capita (TSE:7462) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 12, 2026)


TSE:7462 Capita Inc TSE:7462
49 GF Score
Price 円360.00
GF Value 円115.01
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Capita Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Capita's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TSE:7462 vs VLO, MPC, PSX: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Capita's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capita's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Capita's Margin of Safety % (DCF Dividends Based) falls into.


TSE:7462
49GF Score
Capita Inc TSE:7462
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Capita (TSE:7462) Overvalued in 2026?

Based on GuruFocus' analysis, Capita stock appears to be overvalued. The current stock price of 円360.00 is trading 213% above its estimated GF Value™ of 円115.01. GuruFocus considers Capita to be Significantly Overvalued.

Key valuation signals for TSE:7462:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円115.01 vs. price of 円360.00 (213% above fair value)
  • GF Score™: 49/100 with 11 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.
49GF Score

Get the complete analysis for TSE:7462

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円360.00
Price
円115.01
GF Value