Capita (TSE:7462) Short-Term Debt: 円890 Mil (As of Mar. 2026)

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TSE:7462 Capita Inc TSE:7462
43 GF Score
Price 円393.00
GF Value 円114.46
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Capita Short-Term Debt?

Capita TSE:7462 -2.48% 43 Short-Term Debt is 円890 Mil as of Mar. 2026. GuruFocus rates TSE:7462 with a GF Score™ of 43/100 and a GF Value™ of 円114.46 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Capita's Short-Term Debt for the quarter that ended in Mar. 2026 was 円890 Mil.

Capita's quarterly Short-Term Debt increased from Sep. 2025 (円697 Mil) to Dec. 2025 (円721 Mil) and increased from Dec. 2025 (円721 Mil) to Mar. 2026 (円890 Mil).

Capita's annual Short-Term Debt declined from Mar. 2024 (円970 Mil) to Mar. 2025 (円617 Mil) but then increased from Mar. 2025 (円617 Mil) to Mar. 2026 (円890 Mil).

Capita Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Capita Short-Term Debt Related Terms

Capita Short-Term Debt Historical Data

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The historical data trend for Capita's Short-Term Debt 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 Short-Term Debt Chart

Capita Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 344.98 567.01 969.99 616.67 889.76

Capita Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 616.67 520.67 696.52 721.22 889.76
TSE:7462
43GF Score
Capita Inc TSE:7462
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円890 Mil mean?
Capita (TSE:7462) has a Short-Term Debt of 円890 Mil as of Mar. 2026.
Is Capita's Short-Term Debt too high?
Capita's current Short-Term Debt is 円890 Mil. Overall, Capita has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capita's Short-Term Debt compare to MPC and VLO?
Capita's Short-Term Debt of 円890 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Capita's current Short-Term Debt is 円890 Mil. 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114.46, compared to a current price of 円393.00 — trading 243.4% above its estimated fair value. The current Short-Term Debt is 円890 Mil. Capita's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Capita (TSE:7462), the current Short-Term Debt is 円890 Mil 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393.00 is trading 243.4% above its estimated GF Value™ of 円114.46. GuruFocus considers Capita to be Significantly Overvalued.

Key valuation signals for TSE:7462:

  • Short-Term Debt: 円890 Mil
  • GF Value™: 円114.46 vs. price of 円393.00 (243.4% above fair value)
  • GF Score™: 43/100 with 8 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.
43GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円393.00
Price
円114.46
GF Value