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CAPITA Inc.

CAPITA Inc.

7462.T
CAPITA Inc.JP flagTokyo Stock Exchange
320.00
JPY
+1.00
- -
2.63BMarket Cap

Total Valuation

CAPITA Inc. carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.63B
Enterprise Value2.71B

Share Statistics

CAPITA Inc. currently has 7.21M shares outstanding.

Shares Outstanding7.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CAPITA Inc. trades at a trailing price-to-earnings ratio of 191.97. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 2.41.

PE Ratio191.97
PS Ratio1.58
PB Ratio2.41
P/TBV Ratio1.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CAPITA Inc. trades at an EV/EBITDA multiple of 81.83 and an EV/FCF ratio of 678.98. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.83 provides insight into valuation relative to core operating earnings.

EV / Sales1.81
EV / EBITDA81.83
EV / EBIT81.83
EV / FCF678.98

Financial Position

CAPITA Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.95, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.34
Debt / Equity38.95
Debt / EBITDA18.12
Interest Coverage4.32

Financial Efficiency

CAPITA Inc. posts a return on equity of 1.29 and a return on invested capital of 0.74.

Return on Equity (ROE)1.29
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)0.74
Return on Capital Employed (ROCE)0.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.04

Taxes

Over the trailing twelve months, CAPITA Inc. has paid 11.38M in income taxes, reflecting an effective tax rate of 47.95.

Income Tax11.38M
Effective Tax Rate47.95

Stock Price Statistics

CAPITA Inc.'s stock has gained approximately 50.23474% over the past 52 weeks. The 50-day moving average sits at 313.31, while the 200-day moving average is 282.48.

Beta (5Y)N/A
52-Week Price Change50.23474%
50-Day Moving Average313.31
200-Day Moving Average282.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CAPITA Inc. generated 1.50B in revenue and converted that into 12.35M in net income, yielding earnings per share of 1.71. EBITDA reached 33.12M, while operating income came in at 33.12M.

Revenue1.50B
Gross Profit465.83M
Operating Income33.12M
Pretax Income23.73M
Net Income12.35M
EBITDA33.12M
EBIT33.12M
Earnings Per Share (EPS)1.71

Balance Sheet

CAPITA Inc. holds 261.71M in cash and equivalents against 600.00M in total debt, resulting in a net debt position of 338.29M. Total book value stands at 983.54M, with working capital of 42.84M providing operational flexibility.

Cash & Cash Equivalents261.71M
Total Debt600.00M
Net Debt338.29M
Equity (Book Value)983.54M
Book Value Per Share136.45
Working Capital42.84M

Margins

CAPITA Inc. operates with a gross margin of 31.08, reflecting its pricing power and cost economics. The operating margin of 2.21 and net profit margin of 0.82 provide insight into operational efficiency.

Gross Margin31.08
Operating Margin2.21
Pretax Margin1.58
Profit Margin0.82
EBITDA Margin2.21

Stock Splits

CAPITA Inc.'s most recent stock split took place on June 29, 2026 with a 1:2 split ratio.

Last Split Date6/29/2026
Split Ratio1:2

Scores

CAPITA Inc. posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43