Capita (TSE:7462) Net Debt Paydown Yield % : -46.54% (As of Jul. 26, 2026)

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TSE:7462 Capita Inc TSE:7462
49 GF Score
Price 円419.00
GF Value 円114.31
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Capita Net Debt Paydown Yield %?

Capita TSE:7462 -1.41% 49 Net Debt Paydown Yield % is -46.54% as of Jul. 26, 2026. GuruFocus rates TSE:7462 with a GF Score™ of 49/100 and a GF Value™ of 円114.31 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 892 Oil & Gas companies, Capita ranks worse than 95.4% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Capita's Net Debt Paydown Yield % was -46.54%.


Capita  (TSE:7462) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Capita Net Debt Paydown Yield % Related Terms


Capita Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Capita's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Capita Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.20 -8.96 -24.97 19.53 -72.63

Capita Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Debt Paydown Yield % 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 -24.97 0.30 19.53 -33.80 -72.63

TSE:7462 vs VLO, MPC, PSX: Net Debt Paydown Yield % Comparison

For the Oil & Gas Refining & Marketing subindustry, Capita's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capita's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Capita's Net Debt Paydown Yield % falls into.


TSE:7462
49GF Score
Capita Inc TSE:7462
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capita Net Debt Paydown Yield % Calculation

Capita's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 737.92-2341.39 )/2207.607
=-72.63 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -46.54% mean?
Capita (TSE:7462) has a Net Debt Paydown Yield % of -46.54% as of Jul. 26, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Capita and its competitors. According to the industry distribution chart, Capita ranks #851 out of 892 companies in the Oil & Gas industry, placing it in the top 95.4%.
Is Capita's Net Debt Paydown Yield % too high?
Capita's current Net Debt Paydown Yield % is -46.54%. Based on the distribution chart, Capita ranks #851 out of 892 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Capita has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capita's Net Debt Paydown Yield % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Capita ranks #851 out of 892 companies for Net Debt Paydown Yield %. This places Capita in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Oil & Gas company?
A good Net Debt Paydown Yield % depends on the Oil & Gas industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Capita and its competitors. Capita's current Net Debt Paydown Yield % is -46.54%. 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114.31, compared to a current price of 円419.00 — trading 266.5% above its estimated fair value. The current Net Debt Paydown Yield % is -46.54%. Capita's overall GF Score™ is 49/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Capita (TSE:7462), the current Net Debt Paydown Yield % is -46.54% as of Jul. 26, 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419.00 is trading 266.5% above its estimated GF Value™ of 円114.31. GuruFocus considers Capita to be Significantly Overvalued.

Key valuation signals for TSE:7462:

  • Net Debt Paydown Yield %: -46.54%
  • GF Value™: 円114.31 vs. price of 円419.00 (266.5% 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

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円419.00
Price
円114.31
GF Value