Capita (TSE:7462) OCF Margin %: -134.85% (As of Mar. 2026)


TSE:7462 Capita Inc TSE:7462
56 GF Score
Price 円331.00
GF Value 円231.62
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Capita OCF Margin %?

Capita TSE:7462 -2.22% 56 OCF Margin % is -134.85% as of Mar. 2026. GuruFocus rates TSE:7462 with a GF Score™ of 56/100 and a GF Value™ of 円231.62 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 910 Oil & Gas companies, Capita ranks worse than 92.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capita's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-1,417 Mil. Capita's Revenue for the six months ended in Mar. 2026 was 円1,051 Mil. Therefore, Capita's OCF Margin % for the quarter that ended in Mar. 2026 was -134.85%.

As of today, Capita's current OCF Yield % is -74.06%.

The historical rank and industry rank for Capita's OCF Margin % or its related term are showing as below:

TSE:7462' s OCF Margin % Range Over the Past 10 Years
Min: -97.81   Med: 0.28   Max: 17.09
Current: -97.81


During the past 13 years, the highest OCF Margin % of Capita was 17.09%. The lowest was -97.81%. And the median was 0.28%.

TSE:7462's OCF Margin % is ranked worse than
92.97% of 910 companies
in the Oil & Gas industry
Industry Median: 13.93 vs TSE:7462: -97.81


Capita OCF Margin % Related Terms


Capita OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capita's OCF Margin % 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 OCF Margin % Chart

Capita Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.44 -5.60 -0.73 17.09 -97.81

Capita Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % 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 -2.58 26.55 3.74 -60.98 -134.85

TSE:7462 vs VLO, MPC, PSX: OCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, Capita's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capita's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Capita's OCF Margin % falls into.


TSE:7462
56GF Score
Capita Inc TSE:7462
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capita OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Capita's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-2061.081/2107.195
=-97.81 %

Capita's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1416.761/1050.647
=-134.85 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -134.85% mean?
Capita (TSE:7462) has a OCF Margin % of -134.85% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capita and its competitors. According to the industry distribution chart, Capita ranks #846 out of 910 companies in the Oil & Gas industry, placing it in the top 93%.
Is Capita's OCF Margin % too high?
Capita's current OCF Margin % is -134.85%. Based on the distribution chart, Capita ranks #846 out of 910 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Capita has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capita's OCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Capita ranks #846 out of 910 companies for OCF Margin %. This places Capita in the lower half of its industry. The industry median OCF Margin % is 13.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capita and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capita's current OCF Margin % is -134.85%. 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231.62, compared to a current price of 円331.00 — trading 42.9% above its estimated fair value. The current OCF Margin % is -134.85%. Capita's overall GF Score™ is 56/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Capita (TSE:7462), the current OCF Margin % is -134.85% 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331.00 is trading 42.9% above its estimated GF Value™ of 円231.62. GuruFocus considers Capita to be Significantly Overvalued.

Key valuation signals for TSE:7462:

  • OCF Margin %: -134.85%
  • GF Value™: 円231.62 vs. price of 円331.00 (42.9% above fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for TSE:7462

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円331.00
Price
円231.62
GF Value