Capita (TSE:7462) OCF Yield %: -79.68 (As of Jul. 05, 2026)


TSE:7462 Capita Inc TSE:7462
49 GF Score
Price 円319.00
GF Value 円115.41
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Capita OCF Yield %?

Capita TSE:7462 -2.15% 49 OCF Yield % is -79.68 as of Jul. 05, 2026. GuruFocus rates TSE:7462 with a GF Score™ of 49/100 and a GF Value™ of 円115.41 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,016 Oil & Gas companies, Capita ranks worse than 98.52% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Capita's Trailing 12-Month Cash Flow from Operations is 円-2,090 Mil, and Market Cap is 円2,623 Mil. Therefore, Capita's OCF Yield % for today is -79.68%.

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

TSE:7462' s OCF Yield % Range Over the Past 10 Years
Min: -104.36   Med: 1.9   Max: 53.79
Current: -79.68


During the past 13 years, the highest OCF Yield % of Capita was 53.79%. The lowest was -104.36%. And the median was 1.90%.

TSE:7462's OCF Yield % is ranked worse than
98.52% of 1016 companies
in the Oil & Gas industry
Industry Median: 9.755 vs TSE:7462: -79.68

Capita's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Capita OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Capita OCF Yield % Related Terms


Capita OCF Yield % Historical Data

* Premium members only.

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

Capita Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.93 -12.93 -1.46 46.44 -94.67

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 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 -5.04 88.31 8.43 -75.91 -130.96

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

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

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

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


TSE:7462
49GF Score
Capita Inc TSE:7462
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capita OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2089.877 / 2207.607
=-94.67%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1445.557 * 2 / 2207.607
=-130.96%

* 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 Yield % →
What does a OCF Yield % of -79.68 mean?
Capita (TSE:7462) has a OCF Yield % of -79.68 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capita and its competitors. According to the industry distribution chart, Capita ranks #1001 out of 1016 companies in the Oil & Gas industry, placing it in the top 98.5%.
Is Capita's OCF Yield % too high?
Capita's current OCF Yield % is -79.68. Based on the distribution chart, Capita ranks #1001 out of 1016 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 OCF Yield % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Capita ranks #1001 out of 1016 companies for OCF Yield %. This places Capita in the lower half of its industry. The industry median OCF Yield % is 9.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.76, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capita and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capita's current OCF Yield % is -79.68. 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115.41, compared to a current price of 円319.00 — trading 176.4% above its estimated fair value. The current OCF Yield % is -79.68. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Capita (TSE:7462), the current OCF Yield % is -79.68 as of Jul. 05, 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319.00 is trading 176.4% above its estimated GF Value™ of 円115.41. GuruFocus considers Capita to be Significantly Overvalued.

Key valuation signals for TSE:7462:

  • OCF Yield %: -79.68
  • GF Value™: 円115.41 vs. price of 円319.00 (176.4% 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

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

円319.00
Price
円115.41
GF Value